# 

## 



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## 

## 

|||||||
|---|---|---|---|---|---|
|Trustees||Mrs A Hough||||
|||Ms C Mawdsley||(Appointed|1 October 2022)|
|||Mr D W Crosby||(Appointed|1 October 2022)|
|Group Chief Executive Officer||Mr SCobain (Resigned|16December|2022)||
|Charity number||526139||||
|Company|number|00760011||||
|Registered|office|Unit 33||||
|||Wellington<br>Employment|Park|||
|||Dunes Way||||
|||Liverpool||||
|||LS9RJ||||
|Auditor||Xeinadin<br>Audit Limited||||
|||2 Hilliards Court||||
|||Chester Business Park||||
|||Chester||||
|||Cheshire||||
|||CH4 9QP||||
|Bankers||CAF Bank||||
|||25 Kings<br>Hill Avenue||||
|||Kings<br>Hill||||
|||West Mailing||||
|||Kent||||
|||ME194JQ||||
|Solicitors||Brabners LLP||||
|||Horton House||||
|||Exchange Flags||||
|||Liverpool||||
|||Merseyside||||
|||L2 3YL||||





## 

## 

|||Page|
|---|---|---|
|Trustees'<br>report||1-5|
|Statement of trustees'|responsibilities||
|Independent<br>auditor's|report||
|Statement offinancial|activities|11-12|
|Balance sheet||13|
|Statement ofcash flows||15|
|Notes to the financial|statements|16-41|





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
||Notes|2022<br>6|2022<br>8||2021|2021<br>6|2021f|
|income and endowments|from:|||||||
|Donations<br>and legacies||9,900||9,900|168,999|44,938|213,937|
|Charitable<br>activities||2,291,489||2,291,489|2,072,568||2,072,568|
|Other trading activities||339,595||339,595|277,502||277,502|
|Investments||119||119||||
|Other income||(1,450)||(1,450)|39,701||39,701|
|Total income||2,639,653||2,639,653|2,558,770|44,938|2,603,708|
|~Ed N||||||||
|Raising funds|8|387,194||387,194|405,332||405,332|
|Charitable<br>activities|9|2,720,698||2,720,698|2,742,093|34,538|2,776,631|
|Taxation||(2,155)||(2,155)|(2,069)||(2,069)|
|Total resources||||||||
|expended||3,105,737||3,105,737|3,145,356|34,538|3,179,894|





## 

## 

## 

|Net outgoing||||||||
|---|---|---|---|---|---|---|---|
|resources before||||||||
|transfers||(466,084)||(466,084)|(586,586)|10,400|(576,186)|
|Gross transfers|between|||||||
|funds||281,489|(281,489)||282,765|(282,765)||
|Net expenditure|forthe yearl|||||||
|Net outgoing resources||(184,595)|(281,489)|(466,084)|(303,821)|(272,365)|(576,186)|
|Other recognised<br>gains and||losses||||||
|Actuarial<br>gain on||||||||
|defined benefit <br>schemes|pension|619,000||619,000|992,000||992,000|
|Net expenditure<br>for the<br>year/Net<br>movement<br>in funds||434,405|(281,489)|152,916|688,179|(272,365)|415,814|
|Fund balances|at 1|||||||
|August 2021||110,489|2,993,773|3,104,263|(577,689)|3,266,138|2,688,449|
|Fund balances <br>July 2022|at 31|544,894|2,712,284|3457,178|110,490|2,993,773|3,104~|





## 

## 

## 

||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6||6||
|Fixed assets|||||||||
|Tangible assets||||13||3,337,152||3,771,108|
|Current assets|||||||||
|Debtors||||16|423,637||570,855||
|Cash at bank and in||hand|||244,868||325,834||
||||||668,505||896,689||
|Creditors:|amounts||falling due within||||||
|one year||||18|(770,289)||(822,542)||
|Net current|(liabilities)/assets|||||(101,784)||74,147|
|Total assets less current liabilities||||||3,235,368||3,845,255|
|Creditors:|amounts||falling due after||||||
|more than|one year|||20||(275,521)||(394,168)|
|Provisions|for liabilities|||22||(4,669)||(346.824)|
|Net assets|excluding||pension surplus|||2,955,178||3,104,263|
|Defined benefit pension surplus||||27||302,000|||
|Net assets||||||3,257,178||3,104,263|
|Income funds|||||||||
|Restricted|funds|||28||2,712,284||2,993,773|
|Unrestricted|funds||||||||
|General unrestricted||reserves||29|(176,720)||(30,290)||
|Designated|funds|||29|419,614||480,780||
|Pension reserve||||29|302,000||(340,000)||
|||||||544,894||110,490|
|||||||3,257,178||3,104,263|





## 

## 

||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6||8||
|Fixed assets|||||||||
|Tangible assets||||14||3,312,576||3,735,192|
|||||||3,312,576||3,735,192|
|Current assets|||||||||
|Debtors||||17|635,549||758,514||
|Cash at bank and|in|hand|||188,097||242,704||
||||||823,646||1,001,218||
|Creditors: amounts<br>one year||falling due within||19|(719,780)||(739,233)||
|Net current assets||||||103,866||261,985|
|Total assets less|current liabilities|||||3,416,442||3,997,177|
|Creditors: amounts<br>more than one year||falling due after||20||(275,521)||(394,168)|
|Provisions for liabilities||||23||||(340,000)|
|Net assets excluding|||pension surplus|||3,140,921||3,263,009|
|Defined benefit pension|||surplus|27||302,000|||
|Net assets||||||3,442,921||3,263,009|
|Income funds|||||||||
|Restricted funds||||28||2,712,284||2,993,773|
|Unrestricted<br>funds|||||||||
|General unrestricted||funds||30|9,023||128,456||
|Designated<br>funds||||30|419,614||480,780||
|Pension reserve||||30|302,000||(340,000)||
|||||||730,637||269,236|
|||||||3,442,921||3,263,009|





## 

## 

||||||Notes|2022<br>f||2021<br>6||
|---|---|---|---|---|---|---|---|---|---|
|Cash flows from operating|||activities|||||||
|Cash generated<br>from operations|||||38||4,421||(193,019)|
|Investing|activities|||||||||
|Purchase <br>Proceeds|oftangible fixed assets<br> on disposal oftangible|||fixed||(1,615)||(81,084)||
|assets||||||32,350||1,042||
|Interest received||||||119||||
|Net cash|generated<br>from/(used|||in)||||||
|investing|activities||||||30,854||(80,042)|
|Financing|activities|||||||||
|Repayment<br>of borrowings||||||(47,390)||215,467||
|Payment|ofobligations<br>under||finance leases|||(68,851)||117,414||
|Net cash|(used in)/generated||from|||||||
|financing|activities||||||(116,241)||332,881|
|Net increase/(decrease)<br>in||cash||and|cash|||||
|equivalents|||||||(80,966)||59,820|
|Cash and|cash equivalents|at|beginning||ofyear||325,834||266.014|
|Cash and|cash equivalents||at end of||year||244,868||325,834|





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||||Training|Training|
|---|---|---|---|---|
||||2022|2021|
||||8||
|ESFA|Income||1,789,592|1,652,699|
|Other|training|income|501,897|419,869|
||||2,291,489|2,072,568|



## 

|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022<br>8|2021f|
|Canteen||32,371|5,024|
|Commercial||307,224|272,478|
|Other trading|activities|339,595|277,502|



|Unrestricted|Total|
|---|---|
|funds||
|2022|2021|
|8||
|119||



|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|6|8|
|(1,450)|39,701|





## 

## 

## 

|Raising fu|n|ds||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Unrestricted|
|||||||||funds|funds|
|||||||||2022|2021|
|||||||||6|8|
|Fundraisln||and|ubllcl|||||||
|Ceremonies||&conventions||||||662|797|
|T~dl||||||||||
|Canteen||||||||18,865|3,420|
|Operating<br>Staff costs|trading||company|undertaking|non-charitable|trading|activity|110,535<br>241,679|117,743<br>265,919|
|Depreciation||and|impairment|||||11,339|11,453|
|Support costs||||||||4,114|6,000|
|Trading costs||||||||386,532|404,535|
|||||||||387,194|405,332|



## 

|Charitable<br>activities||||
|---|---|---|---|
|||Training|Training|
|||2022|2021|
|||6|8|
|Staff costs||1,136,116|1,370,377|
|Depreciation<br>and impairment<br>Training costs||391,882<br>446,167|406,016<br>324,063|
|Premises costs||303,120|304,842|
|Administration<br>costs||138,842|131,699|
|Other finance costs||5,000|28,000|
|||2,421,127|2,564,997|
|Share ofsupport costs (see note 10)<br>Share ofgovernance<br>costs (see note 10)||241,192<br>58,379|174,731<br>36,903|
|||2,720,698|2,776,631|
|Analysis<br>by fund<br>Unrestricted<br>funds||2,720,698|2.742,093|
|Restricted funds|||34,538|





## 

## 

|10|Support costs|Support costs|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2022|Support costs|Governance|2021|
||||costs|costs|||costs||
||||6|8|||6||
||Staff costs||147,597||147,597|69,051||69,051|
||Finance||21,939||21,939|52,517||52,517|
||Marketing||6,241||6,241|12,883||12,883|
||Information|technology|65,415||65,415|40,280||40,280|
||Audit fees|&other|||||||
||services|||32,000|32,000||36,514|36,514|
||Legal and|professional||30,493|30,493||6,389|6,389|
||||241,192|62,493|303,M5|174,731|42,903|217,634|
||Analysed|between|||||||
||Trading|||4,114|4,114||6,000|6,000|
||Charitable|activities|241,192|58,379|299,571|174,731|36,903|211,634|
||||241,192|62,493|303,685|174,731|42,903|217,634|



## 

|The av|erage<br>monthly<br>number ofemployees<br>during the ye|ar was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Training|& related administration|45|48|
|Employment<br>costs||2022|2021|
|||6|8|
|Wages|and salaries|1,361,838|1,518,025|
|Social security costs||111,660|126,814|
|Other pension costs||51,894|60,508|
|||1,525,392|1,705,347|





## 

## 

## 

|Employees||||(|Continued)|
|---|---|---|---|---|---|
|The number ofemployees|whose annual|remuneration|was more than F60,000|||
|isas follows:||||||
|||||2022|2021|
|||||Number|Number|
|680,001 - 690,000||||||
|670,001 - F80,000||||||
|660,001 - 670,000||||||



## 



||||N<br>IO|IO <br>(D|O<br>ED||ED <br>«C|N<br>CV|I<br>CO<br>Cl|ID|CQ<br>CI|
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## 

## 

## 

|registered<br>in Englan|d<br>and have the same registere|d<br>oflice as the charity.|
|---|---|---|
|Subsidiary|||
|NWTC Commercial|Services Limited|Training services|
|Merseyside<br>Training|Council|Dormant|
|Cosy Homes Insulation<br>Limited||Dormant|



## 

|Debtors - Group|Debtors - Group|Debtors - Group|||||
|---|---|---|---|---|---|---|
|Amounts<br>falling due within|||one year:||2022<br>6|2021f|
|Trade debtors|||||309.392|357,368|
|Other debtors||||||20|
|Prepayments|and accrued income||||114,245|213,467|
||||||423,637|570,855|
|Debtors - Charity|||||||
|Amounts<br>falling due||within|one year:||2022<br>6|2021f|
|Trade debtors|||||259,407|281,567|
|Amounts<br>owed by subsidiary|||undertakings||267,257|292,674|
|Other debtors||||||21|
|Prepayments|and accrued income||||108,885|184,252|
||||||635,549|758,514|
|Creditors: amounts||falling|due within one year -Group||||
||||||2022|2021|
|||||Notes|6|6|
|Obligations<br>under finance leases|||||69,079|68,851|
|Bank loans|||||49,568|47,390|
|Other taxation|and social security||||76,453|42,831|
|Deferred income||||25|146,797|109,624|
|Trade creditors|||||26,771|198.466|
|Other creditors|||||108,327|106,338|
|Accru ale|||||293,294|249,042|
||||||770,289|822,542|



## 

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## 

|19|Creditors a|mounts|falling due within one year - Charity||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Notes||6|
||Obligations|under finance leases|||69,079|68,851|
||Bank Loans||||49,568|47,390|
||Other taxation and social security||||74,559|57,827|
||Deferred<br>income|||26|123,586|55,408|
||Trade creditors||||9,367|159,128|
||Other creditors||||108,327|106,330|
||Accruals||||285,294|244,299|
||||||719,780|739,233|
|20|Creditors:|amounts|falling due after more than one year-||||
||Group 8 Charity||||||
||||||2022|2021|
|||||Notes|8|6|
||Obligations|under finance leases|||157,012|226,091|
||Bank Loans||||118,509|168,077|
||||||275,521|394,168|
|21|Loans and|overdrafts|||||
||||||2022|2021|
||||||6|8|
||Bankloans||||168,077|215,467|
||Payable<br>within one||year||49,568|47,390|
||Payable after one year||||118,509|168,077|





## 

## 

|22|Provisions|for liabilities - Group|Notes|2022<br>2|2021f|
|---|---|---|---|---|---|
||Deferred tax liabilities||24|4,669|6,824|
||Retirement|benefit obligations|27||340,000|
|||||4,669|346,824|
|23|Provisions|for liabilities - Charity||2022|2021|
||||Notes|6|2|
||Retirement|benefit obligations|27||340,000|
||||||340,000|



|||Llabfiities|Liabilities|
|---|---|---|---|
|||2022|2021|
|Balances:||6|6|
|Accelerated|Capital Allowances|4,669|6,824|
||||2022|
|Movements|in the year:||6|
|Liability at 1|August 2021||6,824|
|Credit to profit &loss|||(2,155)|
|Liability at 31 July 2022|||4,669|





## 

## 

## 

## 

|Deferred|income|- Group|||||
|---|---|---|---|---|---|---|
||||||2022f|2021f|
|Other deferred<br>income|||||146,797|109,624|
|Deferred|income|is included|in the financial statements||as follows:||
||||||2022f|2021f|
|Balance|at 1August 2021||||109,624|128,713|
|Amounts|released|to incoming resources|||(88,525)|(128,713)|
|Amount|defened|in year|||125,698|109,624|
|Balance|at 31 July 2022||||146,797|109,624|
|Deferred|income|comprises|income received|in advance|of delivery ofthe provision oftraining.||
|Deferred|income|- Charity|||||
||||||2022f|2021f|
|Other deferred<br>income|||||123,586|55,408|
|Deferred|income|is included|in the financial|statements|as follows:||
||||||2022f|2021f|
|Balance|at 1August 2021||||55,408|96,864|
|Amounts|released|to incoming resoources|||(34,310)|(96,864)|
|Amount|deferred|in year|||102,488|55,408|
|Balance|at 31 July 2022||||123,586|55,408|





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## 




## 

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## 

## 

|The current asset split isas follows:|The current asset split isas follows:|||Bid values||
|---|---|---|---|---|---|
|||||as at 31.7.22||
|||||6||
|Equities||||2,070,000||
|Bonds||||4,360,000||
|Cash||||92,000||
|Total assets||||6,522,000||
|Amounts<br>recognised|in the profit and loss|account:||||
|||||2022|2021|
||||||6|
|Past service costs|||||12,000|
|Interest on liabilities||||116,000|107,000|
|Restriction<br>on net interest income credited||to|the income statement|||
|The effect ofany curtailment<br>or settlement||||||
|Interest on assets||||(111,000)|(91,000)|
|Total costs/(income)||||5,000|28,000|
|Amounts<br>recognised|in other recogonised|gains &losses:||||
|||||2022f|2021<br>6|
|Actual return on scheme assets||||||
|Restriction<br>on net interest income credited||to|the income statement|||
|Losses/(gains)<br>from|changes to financial assumptions|||(1,352,000)|(73,000)|
|Losses/(gains)<br>from|changes to demographic||assumptions||(363,000)|
|Loss/( gains) on assets<br>in excess ofinterest||||733,000|(556,000)|
|Past service costs not yet recognised||||||
|Experience losses/(gains)<br>on liabilities||||||
|Liability for minimum|funding<br>requirement|||||
|Total costs||||(619,000)|(992,000)|





## 

## 

## 

|Amounts<br>recognised<br>in t|he balance sheet:|||
|---|---|---|---|
|||2022|2021|
|||6|6|
|Present value offunded|obligations|(6,220,000)|7.611,000|
|Fair value ofassets||6,522,000|(7,951,000)|
|(Surplus)/deficit<br>in scheme||302,000|(340,000)|
|Total (asset)/liability<br>recognised||302,000|(340,000)|
|Movements<br>in the present|value ofdefined benefit obligations:|||
|||2022f|2021<br>6|
|Liabilities at 1August 2021||7,951,000|8,834,000|
|Past service cost|||12,000|
|Benefits paid||(495,000)|(566,000)|
|Changes to financial assumptions||(1,352,000)|(73,000)|
|Interest on liabilites||116,000|107,000|
|Changes to demographic|assumptions||(363,000)|
|At 31 July 2022||6,220,000|7,951,000|
|Sensitivity ofthe value placed on the liabilities:||||





## 

## 

## 

## 

|Movements<br>in the fair value ofplan assets:|||
|---|---|---|
||2022|2021|
||6|6|
|Fair value ofassets at 1August 2021|7,611,000|7519000|
|Interest on assets|111,000|91,000|
|Return<br>on plan assets less interest|(733,000)|556,000|
|Benefits paid|(495,000)|(566,000)|
|Contributions<br>by the employer|28,000|11,000|
|Fair value ofassets at 31 July 2022|6,522,000|7,611,000|
|Actual return<br>on assets|622.000||
|Projected profit &loss account for next year:|||



|Projecte|d p|rofit &loss account for next year:||
|---|---|---|---|
||||Period to 31|
||||July 2023|
|Interest|on|liabilties|200,000|
|Interest|on|assets|(211,000)|
|Total|||(11,000)|





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## 



## 

## 

||||||Movement|in funds|||
|---|---|---|---|---|---|---|---|---|
||||Balance at<br>1August 2021|Incoming<br>resources|Resources<br>expended|ltansfers|Revaluations,<br>gains and<br>losses|Balance at<br>21 July 2022|
||||||f|f|f||
|Unrestricted|||||||||
|Funds|- General||128,456|2,332,425|(2,794,513)|342,655||9,023|
|Unrestricted|||||||||
|Funds|- Pension||||||||
|Rerserve|||(340,000)||23,000||619,000|302,000|
|Designated||Self|||||||
|funded<br>Grant|re SIF||480,780|||(61,166)||419,614|
||||269,236|2,332,425|(2,771,513)|281,489|619,000|730,637|



|||Balance at<br>1August 2020|Incoming<br>resources|Resources<br>expended|transfers|Revaluations,<br>gains and<br>losses|Balance at<br>1August 2021|
|---|---|---|---|---|---|---|---|
||||||f|f||
|Unrestricted||||||||
|Funds - General||256,464|2,286,292|(2,758,231)|343,931||128,456|
|Unrestricted||||||||
|Funds - Pension||||||||
|Rerserve||(1,315,000)||(17,000)||992,000|(340,000)|
|Designated|Self|||||||
|funded re SIF||||||||
|Grant||541,946|||(61,166)||480,780|
|||(516,590)|2,286g92|(2,775,231)|282,765|992,000|269,236|





## 

## 

|31|Analysis ofnet assets|between funds|Group|||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
|||8|6|8|8|8|8|
||Fund balances at|||||||
||31 July 2022 are|||||||
||represented<br>by:|||||||
||Tangible assets|636,881|2,700,271|3,337,152|789,348|2,981,760|3,771,108|
||Current assets/(liabilities)|(113,797)|12.013|(101,784)|62,134|12,013|74,147|
||Long term liabilities|(275,521)|-|(275,521)|(394,168)|-|(394,168)|
||Provisions<br>and|||||||
||pensions|297,331||297,331|(346,824)||(346,824)|
|||544,894|2,712,284|3,257,178|110,490|2,993,773|3,104,263|
|32|Analysis ofnet assets|between funds -Charity||||||
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
|||8|8|8|8|8|8|
||Fund balances at|||||||
||31 July 2022 are|||||||
||represented<br>by:|||||||
||Tangible assets|612,305|2,700,271|3,312,576|753,432|2,981,760|3,735,192|
||Current assets/(liabilities)|91,853|12,013|103,866|249,972|12,013|261,985|
||Long term liabilities|(275,521)|-|(275,521)|(394,168)|-|(394,168)|
||Provisions<br>and|||||||
||pensions|302,000||302,000|(340,000)||(340,000)|
|||730,637|2,'/12, 284|3,442,921|269,236|2,993,773|3,263,009|





## 

## 

## 

## 

||2022<br>5|2021f|
|---|---|---|
|Within one year<br>Between two and five years|214,969<br>768,585|231,808<br>829,581|
|In over five years|1,142,585|1,327,868|
||2,126,139|2,389,257|



## 

||||2022<br>6|2021f|
|---|---|---|---|---|
|Turnover|||307,225|272,479|
|Expenditure|||(336,376)|(372,196)|
|(Loss)/Profit<br>Taxation|before|taxation|(29,151)<br>2,155|(99,717)<br>2,069|
|Retained<br>(loss)/profit|||(26,996)|(97,648)|





## 

## 

## 



## 

||||||||||
|---|---|---|---|---|---|---|---|---|
|37|Analysis ofchanges<br>in net (debt)/funds||||||||
|||||||At 1August 2S21|Cosh flows|At 21 July 2e22|
|||||||6|6|6|
||Cash at bank and<br>in hand|||||325,834|(80,966)|244,868|
||Loans falling due within one year|||||(47,390)|(2,178)|(49,568)|
||Loans falling due after more than|one year||||(168,077)|49,568|(118,509)|
||Obligations<br>under finance leases|||||(294,942)|68,851|(226,091)|
|||||||(184,575)|35,275|(149,300)|
|38|Cash generated<br>from operations||||||2022<br>6|2021f|
||Surplus for the year||||||(466,084)|(576,186)|
||Adjustments<br>for:||||||||
||Investment<br>income recognised<br>in|statement||offinancial|activities||(119)||
||Depreciation<br>and impairment<br>oftangible||fixed assets||||403,221|417,469|
||Taxation movement||||||(2,155)|77|
||Difference between<br>pension charge and cash contributions||||||(23,000)|17,000|
||Movements<br>in working capital:||||||||
||Decrease<br>in debtors||||||147,218|163,887|
||Increase/(decrease)<br>in creditors||||||(91,833)|(196,177)|
||Increase/(decrease)<br>in provisions||||||37,173|(19,089)|
||Cash generated<br>from/(absorbed|by) operations|||||4,421|(193,019)|