2021-07-31-accounts

Trustees			N A Bradley
			R Beetham
			M McGrath
			A Wilding
			P Simkiss		(Appointed	9 December 2020)
			L Natale		(Appointed	9 December 2020)
Secretary			JANagy
Charity	number		526144
Company		number	00897078 (England		and Wales)
Principal	address		Fishwick Street
			Rochdale
			Lancashire
			OL16 5NA
Registered		office	Fishwick Street
			Rochdale
			Lancashire
			OL16 5NA
Auditor			Ashworth Moulds
			11 Nicholas	Street
			Burnley
			Lancashire
			BB112AL
Bankers			The Co-Operative		Bank pic
			110Yorkshire Street
			Rochdale
			Lancashire
			OL16 1JY
Solicitors			Molesworths	Bright	Clegg
			Octagon House
			25/27 Yorkshire Street
			Rochdale
			Lancashire
			OL16 1RH

			Page
Trustees' report			1-7
Independent auditor's	report		8-11
Statement offinancial	activities		12
Balance sheet			13
Statement ofcash flows			14
Notes to the financial	statements		15-30
The following pages	do not form	part ofthe Statutory Accounts:-
Detailed income and	expenditure	account	Appendix

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
			Notes	2021	2021 f	2021 F	2020 F	2020f	2020 F
Income from:
Donations and	legacies		3	3,637		3,637	5,032		5,032
Charitable activities			4	2,173,042	82,975	2,256,017	2,705,126		2,705,126
Investment income			5	2,940		2,940	7,571		7,571
Total income				2,179,619	82,975	2,262,594	2,717,729		2,717,729
Ex enditure on:
Charitable activities			6	2,128,557	82,829	2,211,386	2,690,254	10,667	2,700,921
Net gains/(losses)		on
investments				861		861	(620)		(620)
Net incoming
resources before
transfers				51,923	146	52,069	26,855	(10,667)	16,188
Gross transfers
between funds				386	(386)
Net income/(expenditure)
for the year/
Net movement	in	funds		52,309	(240)	52,069	26,855	(10,667)	16,188
Fund balances	at 1
August 2020				2,880,371	202,664	3,083,035	2,853,516	213,331	3,066,847
Fund balances	at	31
July 2021				2,932,680	202,424	3,135,104	2,880,371	202,664	3,083,035

						2021		2020
					Notes	F		F
Fixed assets
Tangible assets					10		1,114,237		1,181,114
Investments					11		2,009		1,148
							1,116,246		1,182,262
Current assets
Stocks					13	3,500		3,500
Debtors					14	245,995		238,228
Investments					15	588,744		699,040
Cash at bank		and	in	hand		1,345,631		1,156,360
						2,183,870		2,097,128
Creditors:	amounts			falling due within
one year					16	(165,012)		(196,355)
Net current	assets						2,018,858		1,900,773
Total assets		less	current liabilities				3,135,104		3,083,035
Income funds
Restricted	funds				18		202,424		202,664
Unrestricted		funds	-	eneral
Designated	funds				20	2,009		1,148
General unrestricted				funds	19	2,930,671		2,879,223
							2,932,680		2,880,371
							3,135,104		3,083,035

					2021		2020
				Notes			F
Cash flows from operating		activities
Cash generated from operations				27		110,928		196,118
Investing	activities
Purchase	oftangible fixed assets				(34,893)		(83,121)
Proceeds	on disposal of investments				110,296		(7,054)
Investment	income received				2,940		7,571
Net cash	generated from/(used		in)
investing	activities					78,343		(82,604)
Net cash	used in financing	activities
Net increase in cash and cash			equivalents			189,271		113,514
Cash and	cash equivalents	at beginning		ofyear		1,156,360		1,042,846
Cash and	cash equivalents	at end of		year		1,345,631		1,156,360

Freehold land and buildin	s
Freehold land and buildings		4%straight line	basis
Plumbing Centre		162/3% straight	line basis
Plant and machine
Plant and machinery		15%reducing balance basis
Fixtures and fittings		7 1/2% reducing	balance basis
Computers		33 1/3% straight	line basis
Motor vehicles		25% reducing balance basis
Office equipment		25% reducing balance basis

			Unrestricted	Unrestricted
			funds	funds
			general	general
			2021	2020
Membership	training fees		3,637	5,032
All ofthese	were unrestricted	monies.

	Unrestricted	Restricted	Total	Unrestricted
	funds	funds	2021	funds
	2021	2021		2020
	F	F		F
Training course fees and consultancy	113,531		113,531	93,409
Skills Funding Agency and similar funding	1,940,866	42,975	1,983,841	2,517,600
Rental income and hire ofassets				3,645
Other	118,645	40,000	158,645	90,472
	2,173,042	82,975	2,256,017	2,705,126
Analysis by fund
Unrestricted funds - general	2,173,042		2,173,042	2,705,126
Restricted funds		82,975	82,975
	2,173,042	82,975	2,256,017	2,705,126

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2021	2020
		F	E
Dividends	receivable	12	34
Interest receivable		2,928	7,537
		2,940	7,571

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	2021	2020
	Number	Number
Training projects	30	32
Management and administration	20	27
Total	50	59
Employment costs	2021	2020f
Wages and salaries	1,194,937	1,344,366
Social security costs	105,370	113,570
Other pension costs	65,017	73,137
	1,365,324	1,531,073

The num	ber ofemployees whose annual remunerati	on was f60,000 or more were:
		2021	2020
		Number	Number
f80,000	- f90,000	1	1

						Unrestricted	Unrestricted
						funds	funds
						general	general
						2021	2020
	Gain/(loss)		on sale of	investments		861	(620)
10	Tangible	fixed assets
					Freehold	Plant and	Total
					land and	machinery
					buildings
					F
	Cost
	At 1 August		2020		1,560,751	838,595	2,399,346
	Additions					34,893	34,893
	At 31 July	2021			1,560,751	873,488	2,434,239
	Depreciation and impairment
	At 1 August		2020		580,649	637,583	1,218,232
	Depreciation		charged	in the year	51,334	50,436	101,770
	At 31 July	2021			631,983	688,019	1,320,002
	Carrying	amount
	At 31 July	2021			928,768	185,469	1,114,237
	At 31 July	2020			980,102	201,012	1,181,114

11	Fixed asset inves	tme	nts
									Listed
									investments
	Cost or valuation
	At 1 August 2020								1,148
	Valuation changes								861
	At 31 July 2021								2,009
	Carrying amount
	At 31 July 2021								2,009
	At 31 July 2020								1,148
12	Financial instruments							2021	2020
								F	F
	Carrying amount	offinancial			assets
	Debt instruments	measured		at	amortised	cost		190,949	184,603
	Equity instruments	measured		at cost less			impairment	2,009	1,148
	Instruments measured		at fair value through				profit or loss	588,744	699,040
	Carrying amount	offinancial			liabilities
	Measured at amortised		cost					104,449	165,083
13	Stocks
								2021	2020
								F	F
	Training materials							3,500	3,500
14	Debtors
								2021	2020
	Amounts falling	due	within	one year:				F
	Trade debtors							175,700	184,603
	Other debtors							15,249
	Prepayments and	accrued income						55,046	53,625
								245,995	238,228

Current	asset	i	nvest	ments
									2021	2020
									F	F
Amounts	held	in	fixed	term	deposit	accounts	and	bonds	588,744	699,040

Creditors: amounts falling due within one year
		2021	2020
	Notes	F
Other taxation and social security		38,920	31,272
Deferred income	17	21,643
Trade creditors		49,927	39,668
Other creditors		8,773	26,454
Accruals		45,749	98,961
		165,012	196,355

		2021	2020
		F	F
At 1 August 2020
Amount deferred	in the year	21,643
At 31 July 2021		21,643

				Movement in funds	Movement in funds
	Balance at	Resources	Balance at	Incoming	Resources	Transfers	Balance at
	1August 2019	expended	1August 2020	resources	expended		31July 2021
RTA
Restructuring Grant	213,331	(10,667)	202,664		(10,667)		191,997
GMCA Capital Grant				40,000	(11,443)	(386)	28,171
RBA-
Engineering				21,788	(33,262)		(11,474)
RBA-
Administration				21,187	(27,457)		(6,270)
	213,331	(10,667)	202,664	82,975	(82,829)	(386)	202,424

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27	Cash generated from		operations				2021	2020
	Surplus for	the year					52,069	16,188
	Adjustments	for:
	Investment	income recognised in statement			offinancial	activities	(2,940)	(7,571)
	(Gain)/loss	on disposal	of investments				(861)	620
	Depreciation	and impairment oftangible		fixed assets			101,770	101,805
	Movements	in working	capital:
	(Increase)/decrease in		debtors				(7,767)	95,627
	(Decrease)	in creditors					(52,986)	(10,551)
	Increase in	deferred income					21,643
	Cash generated from		operations				110,928	196,118
28	Analysis ofchanges		in net funds
	The charity	had no debt during the year.