CCEW Charity Commission profile

ITEC NORTH EAST LIMITED

Registered charity 519259 · organisation 519259

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Suppressed
Charity type
Charitable company
Registered
14 October 1987
Removed
Not supplied
Company number supplied
02045777
Financial period
1 August 2023 – 31 July 2024
Latest income
£1,373,738
Latest expenditure
£1,711,484
Gift Aid
No
Owns or uses land
Yes
In administration
Yes
Insolvent
No
CIO
No

Public contact address: BEGBIES TRAYNOR (CENTRAL) LLP, INNOVATION CENTRAL, 10 JOHN WILLIAMS BOULEVARD SOUTH, DARLINGTON, DL1 1BF

02 Activities

What the charity does

The provision of Apprenticeship training to young people and unemployed adults in the computing and business environment.The Company's vision, as approved by the directors, is to be recognised by individuals and employers as providing excellence in Vocational and Work-based learning in the North East region.

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 August 2024
Fin Period End Date
31 July 2025
Ar Cycle Reference
AR25
Reporting Due Date
31 May 2026
Fin Period Start Date
1 August 2023
Fin Period End Date
31 July 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 May 2025
Date Annual Return Received
7 May 2025
Date Accounts Received
7 May 2025
Total Gross Income
£1,373,738
Total Gross Expenditure
£1,711,484
Fin Period Start Date
1 August 2022
Fin Period End Date
31 July 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 May 2024
Date Annual Return Received
15 May 2024
Date Accounts Received
15 May 2024
Total Gross Income
£1,996,609
Total Gross Expenditure
£1,985,658
Fin Period Start Date
1 August 2021
Fin Period End Date
31 July 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 May 2023
Date Annual Return Received
12 May 2023
Date Accounts Received
12 May 2023
Total Gross Income
£1,735,032
Total Gross Expenditure
£1,570,127
Fin Period Start Date
1 August 2020
Fin Period End Date
31 July 2021
Ar Cycle Reference
AR21
Reporting Due Date
31 May 2022
Date Annual Return Received
17 May 2022
Date Accounts Received
17 May 2022
Total Gross Income
£1,934,875
Total Gross Expenditure
£1,785,304

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR24
Fin Period Start Date
1 August 2023
Fin Period End Date
31 July 2024
Ar Due Date
31 May 2025
Ar Received Date
7 May 2025
Total Gross Income
£1,373,738
Total Gross Expenditure
£1,711,484
Grant Making Is Main Activity
No
Count Govt Contracts
4
Count Govt Grants
£0
Income From Government Contracts
1124840
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 70001 80000
1
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR23
Fin Period Start Date
1 August 2022
Fin Period End Date
31 July 2023
Ar Due Date
31 May 2024
Ar Received Date
15 May 2024
Total Gross Income
£1,996,609
Total Gross Expenditure
£1,985,658
Grant Making Is Main Activity
No
Count Govt Contracts
4
Count Govt Grants
£0
Income From Government Contracts
1766120
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
1
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR22
Fin Period Start Date
1 August 2021
Fin Period End Date
31 July 2022
Ar Due Date
31 May 2023
Ar Received Date
12 May 2023
Total Gross Income
£1,735,032
Total Gross Expenditure
£1,570,127
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
4
Charity Receives Govt Funding Grants
No
Income From Government Contracts
1036592
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
1
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR21
Fin Period Start Date
1 August 2020
Fin Period End Date
31 July 2021
Ar Due Date
31 May 2022
Ar Received Date
17 May 2022
Total Gross Income
£1,934,875
Total Gross Expenditure
£1,785,304
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
5
Charity Receives Govt Funding Grants
No
Income From Government Contracts
1137827
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 70001 80000
1
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR20
Fin Period Start Date
1 August 2019
Fin Period End Date
31 July 2020
Ar Due Date
31 May 2021
Ar Received Date
7 May 2021
Total Gross Income
£1,929,192
Total Gross Expenditure
£1,910,298
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
2
Charity Receives Govt Funding Grants
No
Income From Government Contracts
1752243
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR24
Fin Period Start Date
1 August 2023
Fin Period End Date
31 July 2024
Ar Due Date
31 May 2025
Ar Received Date
7 May 2025
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
1363586
Income Investments
10152
Income Other
0
Income Total Income And Endowments
1373738
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,711,484
Expenditure Other
0
Expenditure Total
1711484
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
18345
Expenditure Support Costs
18345
Expenditure Depreciation
26131
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£892,541
Assets Total Fixed
60911
Assets Own Use
60911
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,020,214
Assets Total Liabilities
£188,584
Assets Current Investment
267333
Assets Total Assets And Liabilities
£892,541
Creditors One Year Total Current
188584
Creditors Falling Due After One Year
0
Assets Cash
£601,478
Funds Endowment
0
Funds Unrestricted
892541
Funds Restricted
0
Funds Total
892541
Count Employees
25
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR23
Fin Period Start Date
1 August 2022
Fin Period End Date
31 July 2023
Ar Due Date
31 May 2024
Ar Received Date
15 May 2024
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
1989854
Income Investments
6755
Income Other
0
Income Total Income And Endowments
1996609
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,985,658
Expenditure Other
0
Expenditure Total
1985658
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
14962
Expenditure Depreciation
21780
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,152,408
Assets Total Fixed
77877
Assets Own Use
77877
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,353,661
Assets Total Liabilities
£201,253
Assets Current Investment
267333
Assets Total Assets And Liabilities
£1,230,285
Creditors One Year Total Current
201253
Creditors Falling Due After One Year
0
Assets Cash
£648,305
Funds Endowment
0
Funds Unrestricted
1230285
Funds Restricted
0
Funds Total
1230285
Count Employees
29
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR22
Fin Period Start Date
1 August 2021
Fin Period End Date
31 July 2022
Ar Due Date
31 May 2023
Ar Received Date
12 May 2023
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
1734622
Income Investments
410
Income Other
0
Income Total Income And Endowments
1735032
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,570,127
Expenditure Other
0
Expenditure Total
1570127
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
8274
Expenditure Support Costs
8274
Expenditure Depreciation
13855
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£475,000
Assets Total Fixed
63271
Assets Own Use
63271
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,613,067
Assets Total Liabilities
£457,004
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,219,334
Creditors One Year Total Current
457004
Creditors Falling Due After One Year
0
Assets Cash
£1,441,101
Funds Endowment
0
Funds Unrestricted
1219334
Funds Restricted
0
Funds Total
1219334
Count Employees
31
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR21
Fin Period Start Date
1 August 2020
Fin Period End Date
31 July 2021
Ar Due Date
31 May 2022
Ar Received Date
17 May 2022
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
1934812
Income Investments
63
Income Other
0
Income Total Income And Endowments
1934875
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,785,304
Expenditure Other
0
Expenditure Total
1785304
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
1785304
Expenditure Support Costs
8330
Expenditure Depreciation
13791
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£475,000
Assets Total Fixed
21172
Assets Own Use
21172
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,454,241
Assets Total Liabilities
£420,984
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,054,429
Creditors One Year Total Current
420984
Creditors Falling Due After One Year
0
Assets Cash
£1,314,685
Funds Endowment
0
Funds Unrestricted
1054429
Funds Restricted
0
Funds Total
1054429
Count Employees
31
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR20
Fin Period Start Date
1 August 2019
Fin Period End Date
31 July 2020
Ar Due Date
31 May 2021
Ar Received Date
7 May 2021
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
1928246
Income Investments
946
Income Other
0
Income Total Income And Endowments
1929192
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,909,798
Expenditure Other
500
Expenditure Total
1910298
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
8290
Expenditure Support Costs
8290
Expenditure Depreciation
23310
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£904,858
Assets Total Fixed
29594
Assets Own Use
29594
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,090,176
Assets Total Liabilities
£214,912
Assets Current Investment
0
Assets Total Assets And Liabilities
£904,858
Creditors One Year Total Current
214912
Creditors Falling Due After One Year
0
Assets Cash
£902,563
Funds Endowment
0
Funds Unrestricted
904858
Funds Restricted
0
Funds Total
904858
Count Employees
35
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Hartlepool
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Gateshead
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Tyne And Wear
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Stockton-on-tees
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Newcastle Upon Tyne City
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Tyne And Wear
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Sunderland
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Tyne And Wear
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Durham
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Redcar And Cleveland
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Middlesbrough
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Darlington
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Northumberland
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
206
Classification Type
Who
Classification Description
Other Defined Groups
Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
307
Classification Type
How
Classification Description
Provides Advocacy/advice/information
Classification Code
304
Classification Type
How
Classification Description
Provides Human Resources
Classification Code
113
Classification Type
What
Classification Description
Economic/community Development/employment
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space

08 Official extract

Charity Event History

Charity Name
ITEC NORTH EAST LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1987-10-14T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 12 AUGUST 1986 AS AMENDED BY SPECIAL RESOLUTIONS DATED 22 MAY 1992, 14 OCTOBER 1994, 28 AUGUST 1999, 29 JANUARY 1999 & 3RD FEBRUARY 2006 null as amended on 07 May 2019 as amended on 20 Sep 2019 as amended on 09 Sept 2024
Charitable Objects
To advance the education and training for the employment of young persons and adults in the North East of England in the digital sector, its associated supply chains and related vocational areas, encompassing the administration, management, sales, service, manufacture, use, design, operation, repair and maintenance of hardware and software, mobile applications, cloud technologies, data analytics, cyber security and digital marketing through the provision or facilitation of high quality vocational training including classroom based learning, distance learning, online collaboration and employer led apprenticeships in and across the digital sector.
Area Of Benefit
NOT DEFINED

10 Official extract

Charity Other Names

Charity Name Id
247361
Charity Name Type
Previous name
Charity Name
AYCLIFFE (ITEC) LIMITED

11 Official extract

Charity Other Regulators

Regulator Order
1
Regulator Name
Ofsted (Office For Standards In Education)

12 Official extract

Charity Policy

Policy Name
Risk management
Policy Name
Safeguarding policy and procedures
Policy Name
Conflicting interests
Policy Name
Campaigns and political activity policy and procedures
Policy Name
Complaints handling
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Complaints policy and procedures
Policy Name
Serious incident reporting policy and procedures
Policy Name
Investing charity funds policy and procedures
Policy Name
Social media policy and procedures
Policy Name
Internal risk management policy and procedures
Policy Name
Trustee expenses policy and procedures
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Financial reserves policy and procedures
Policy Name
Paying staff
Policy Name
Bullying and harassment policy and procedures
Policy Name
Engaging external speakers at charity events policy and procedures