|Trustees||N A Bradley||||
|---|---|---|---|---|---|
|||R Beetham||||
|||M McGrath||||
|||A Wilding||||
|||P Simkiss||||
|||L Natale||||
|Secretary||JA Nagy||||
|Charity number||526144||||
|Company|number|00697076 (England|||and Wales)|
|Principal|address|Fishwick Street||||
|||Rochdale||||
|||Lancashire||||
|||OL16 5NA||||
|Registered|office|Fishwick Street||||
|||Rochdale||||
|||Lancashire||||
|||OL16 5NA||||
|Auditor||Ashworth<br>Moulds||||
|||11 Nicholas|Street|||
|||6urnlay||||
|||Lancashire||||
|||BB112AL||||
|Bankers||The Co-Operative||Bank pic||
|||110Yorkshire Street||||
|||Rochdale||||
|||Lancashire||||
|||OL16 1JY||||
|Solicitors||Molesworths|Bnght||Clegg|
|||Octagon House||||
|||25/27 Yorkshire Street||||
|||Rochdale||||
|||Lancashire||||
|||OL16 1RH||||





||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-7|
|Statement<br>oftrustees'|responsibilities|||
|Independent<br>auditor's|report||9-12|
|Statement offinancial|activities||13|
|Balance sheet|||14|
|Statement<br>ofcash flows|||15|
|Notes to the financial|statements||16-31|
|The following pages do not form||part ofthe Statutory Accounts:-||
|Detailed income and expenditure||account|Appendix|





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## 

## 

|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2022|2022|2022|2021|2021|2021|
||||Notes|6|6||5|6|6|
|Ingnmaff9(L||||||||||
|Donations<br>and legacies|||3|3,281||3,281|3,637||3,637|
|Charitable<br>activities|||4|2,236,350|14,325|2,250,675|2,173,042|82,975|2,256,017|
|Investment<br>income|||5|3,799||3,799|2,940||2,940|
|Total income||||2,243,430|14,325|2,257,755|2,179,619|82,975|2,262,594|
|EttnttntiintfnJtn;||||||||||
|Charitable<br>activities|||6|2,234,195|20,487|2,254,682|2,128,557|82,829|2,211,386|
|Net gains/(losses)||on||||||||
|investments||||(172)||(172)|861||861|
|Net incoming/||||||||||
|(outgoing) resources||||||||||
|before transfers||||9,063|(6,162)|2,901|51,923|146|52,069|
|Gross transfers|between|||||||||
|funds||||(69)|69||386|(386)||
|Net income/(expenditure)|||for|||||||
|the year/||||||||||
|Net movement|in funds|||8,994|(6,093)|2,901|52,309|(240)|52,069|
|Fund balances at 1||||||||||
|August 2021||||2,932,680|202,424|3,135,104|2,880,371|202,664|3,083,035|
|Fund balances|at|31||||||||
|July 2022||||2,941,674|196,331|3,138,005|2,932,680|202,424|3,135,104|





## 

## 

||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|5||6||
|Fixed assets|||||||
|Tangible assets||10||1,071,528||1,114,237|
|Investments||11||1,837||2,009|
|||||1,073,365||1,116,246|
|Current assets|||||||
|Stocks||13|3,500||3,500||
|Debtors||14|358,118||245,995||
|Investments||15|592,492||588,744||
|Cash at bank and in|hand||1,282,074||1,345,631||
||||2,236,184||2,183,870||
|Creditors: amounts|falling due within||||||
|one year||16|(171,544)||(165,012)||
|Net current assets||||2,064,640||2,018,858|
|Total assets less current liabilities||||3,138,005||3,135,104|
|Income funds|||||||
|Restricted funds||18||196,331||202,424|
|Designated<br>funds||20|1,837||2,009||
|General unrestricted|funds|19|2,939,837||2,930,671||
|||||2,941,674||2,932,680|
|||||3,138,005||3,135,104|




## 



## 

|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Cash flows from operating||activities||||||
|Cash (absorbed<br>by)/generated<br>from<br>operations|||27||(10,529)||110,928|
|Investing|activities|||||||
|Purchase|oftangible<br>fixed assets|||(53,079)||(34,893)||
|Proceeds|on disposal of investments|||(3,748)||110,296||
|Investment|income received|||3,799||2,940||
|Net cash|(used in)/generated<br>from|||||||
|investing|activities||||(53,028)||78,343|
|Net cash|used in financing|activities||||||
|Net (decrease)/increase<br>in||cash and|cash|||||
|equivalents|||||(63,557)||189,271|
|Cash and|cash equivalents|at beginning|ofyear||1,345,631||1,156,360|
|Cash and|cash equivalents|at end of|year||1,282,074||1,345,631|





## 

## 

## 

## 



## 

## 


## 

|Freehold<br>land and buildings|4%straight<br>line basis|
|---|---|
|Plumbing<br>Centre|152/3% straight<br>line basis|
|Hg(ILg5(Lmgg(lit)au||
|Plant and machinery|15%reducing<br>balance basis|
|Fixtures and fittings|7 1/2% reducing<br>balance basis|
|Computers|33 1/3% straight<br>line basis|
|Motor vehicles|25% reducing<br>balance basis|
|Office equipment|25% reducing<br>balance basis|



## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|general|general|
|2022|2021|
|g||
|3,281|3,037|





## 

## 

|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds|2022|funds|funds|2021|
|||2022|2022||2021|2021||
|||2|2||2|2||
|Training course fees||||||||
|and consultancy||179,961||179,961|113,531||113,531|
|Skills Funding Agency||||||||
|and similar|funding|2,027,417|14,325|2,041,742|1,940,866|42,975|1,983,841|
|Rental income and hire||||||||
|ofassets||286||286||||
|Other||28,686||28,686|118,645|40,000|158,645|
|||2,236,350|14,325|2,250,675|2,173,042|82,975|2,256,017|
|Analysis<br>by|fund|||||||
|Unrestricted|funds-|||||||
|general||2,236,350||2,236,350|2,173,042||2,173,042|
|Restricted funds|||14,325|14,325||82,975|82,975|
|||2,236,350|14,325|2,250,675|2,173,042|82,975|2,256,017|



## 

|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2022|2021|
|Dividends|receivable|69|12|
|Interest receivable||3,730|2,928|
|||3,799|2,940|





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## 

## 

||||2022|2021|
|---|---|---|---|---|
||||Number|Number|
|Training|projects||28|30|
|Management||and administration|19|20|
|Total|||47|50|
|Employment||costs|2022|2021|
||||E|E|
|Wages|and salaries||1,185,373|1,194,937|
|Social security costs|||109,111|105,370|
|Other pension costs|||62,721|65,017|
||||1,357,205|1,365,324|



|||2022|2021|
|---|---|---|---|
|||Number|Number|
|E80,000|- E90,000|1|1|





## 

|9|Net gains|/(|losses)<br>o|n investments||||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||general|general|
|||||||2022|2021|
|||||||6|6|
||Gain/(loss)||on sale of|investments||(172)|861|
|10|Tangible|fixed assets||||||
||||||Freehold|Plant and|Total|
||||||land and|machinery||
||||||buildings|||
||||||6|||
||Cost|||||||
||At 1 August||2021||1,560,751|873,488|2,434,239|
||Additions|||||53,079|53,079|
||At 31 July|2022|||1,560,751|926,567|2,487,318|
||Depreciation<br>and impairment|||||||
||At 1 August||2021||631,983|688,019|1,320,002|
||Depreciation||charged|in the year|51,334|44,454|95,788|
||At 31 July|2022|||683,317|732,473|1,415,790|
||Carrying|amount||||||
||At 31 July|2022|||877,434|194,094|1,071,528|
||At 31 July|2021|||928,768|185,469|1,114,237|





## 

## 

||||||||Listed|
|---|---|---|---|---|---|---|---|
||||||||investments|
||||||||E|
||Cost or valuation|||||||
||At 1 August 2021||||||2,009|
||Valuation<br>changes||||||(172)|
||At 31 July 2022||||||1,837|
||Carrying<br>amount|||||||
||At 31 July 2022||||||1,837|
||At 31 July 2021||||||2,009|
|12|Financial<br>instruments|||||2022|2021|
|||||||E|E|
||Carrying<br>amount|offinancial assets||||||
||Debt instruments|measured||at amortised cost||307,004|190,949|
||Equity instruments|measured||at cost less|impairment|1,837|2,009|
||Instruments<br>measured||at fair|value through|profit or loss|592,492|588,744|
||Carrying<br>amount|offinancial<br>liabilities||||||
||Measured<br>at amortised||cost|||98,954|104,449|
|13|Stocks|||||||
|||||||2022|2021|
|||||||E|E|
||Training<br>matenais|||||3,500|3,500|
|14|Debtors|||||||
|||||||2022|2021|
||Amounts<br>falling due||within|one year:||E|E|
||Trade debtors|||||286,755|175,700|
||Other debtors|||||20,249|15,249|
||Prepayments<br>and|accrued income||||51,114|55,048|
|||||||358,118|245,995|





## 

## 

|2022|2021|
|---|---|
|E|E|
|592,492|588,744|



## 

|Creditors: amounts<br>falling due within one year||||
|---|---|---|---|
|||2022|2021|
||Notes|E|E|
|Other taxation and social security||52,277|38,920|
|Deferred<br>income|17|20,313|21,643|
|Trade creditors||37,514|49,927|
|Other creditors||14,706|8,773|
|Accruais||46,734|45,749|
|||171,544|165,012|



## 

|Deferred|income|is included|in the financial<br>statements<br>as follo|ws:||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E||
|At 1 August 2021||||21,643||
|Amount|deferred|in the year||20,313|21,643|
|Amount|released|to income|in the year|(21,643)||
|At 31 July 2022||||20,313|21,643|





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## 

## 

||payments|under non-c|ancellable|operating<br>leases,|which<br>fall due as follows:|||
|---|---|---|---|---|---|---|---|
|||||||2022f|2021|
||Within one|year||||5,054|8,243|
||Between two and five||years|||1,401|5,330|
|||||||6,455|13,573|
|24|Capital commitmenbr|||||2022|2021|
|||||||8|5|
||At 31 July|2022 the charity had||capital commitments|as follows:|||
||Contracted|for but not|provided|in the financial statements:||||
||Acquisition|of property,|plant and equipment|||11,923||



## 



## 

||Andrew<br>Nagy.<br>There was a balan|ce outstanding<br>as at 31st July, 2022|ce outstanding<br>as at 31st July, 2022|ce outstanding<br>as at 31st July, 2022|ce outstanding<br>as at 31st July, 2022|<br>ofE4,260 (|<br>ofE4,260 (|2021:Enil).|||
|---|---|---|---|---|---|---|---|---|---|---|
||Rachel Yates, Engineer Manager,|is a member ofthe key management||||personnel.||During the year|ended 31st||
||July, 2022 she received a loan of|E100|from|Rochdale|Training Association||Limited. She repaid this in|||full and|
||so as at 31st July, 2022 there was|a balance||outstanding|ofEnil (2021:|Enil).|The|loan was interest|free.||
|27|Cash generated<br>from operations|||||||2022||2021|
|||||||||E|||
||Surplus for the year|||||||2,901||52,069|
||Adjustments<br>for:||||||||||
||Investment<br>income recognised<br>in statement|||offinancial|activities|||(3,799)||(2,940)|
||Loss/(gain)<br>on disposal ofinvestments|||||||172||(861)|
||Depreciation<br>and impairment<br>oftangible||fixed assets|||||95,788|101,770||
||Movements<br>in working<br>capital:||||||||||
||(Increase)<br>in debtors|||||||(112,123)||(7,767)|
||Increase/(decrease)<br>in creditors|||||||7,862|(52,986)||
||(Decrease)/increase<br>in deferred<br>income|||||||(1,330)||21,643|
||Cash (absorbed<br>by)/generated<br>from operations|||||||(10,529)|110,928||
|28|Analysis ofchanges<br>in net funds||||||||||
||The charity had no debt during the|year.|||||||||