Period start date Day Month
Trustees' Annual Report for the period
Period end date
Month Year
Day Month Year
From
To
Section A Reference and administration details
Charity name Tomorrows Generation
Other names charity is known by
Registered charity number (if any) 1076814 Charity's principal address Unit 2
Penallta Ind Est Ystrad Mynach Postcode CF82 7SS
Names of the charity trustees who manage the charity
Name of person (or body) Dates acted if not for Trustee name Office (if any) entitled to appoint trustee whole year (if any) 1 David Gow 2 Anders Hedlund 3 Sean Jenks 4 Lee Byrne Andrew RT 5 Davies 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year
March 2012
TAR
1
Names and addresses of advisers (Optional information)
Type of adviser Name Address None
Name of chief executive or names of senior staff members (Optional information)
Section B Structure, governance and management
Description of the charity’s trusts
Type of governing document
Trust Deed
- (eg. trust deed, constitution)
Trust How the charity is constituted (eg. trust, association, company)
Trustee selection methods
Elected by Chairman and other Trustees
- (eg. appointed by, elected by)
Additional governance issues (Optional information)
You may choose to include additional information, where relevant, about:
Policies exist for relevant matters including child safeguarding, health and safety. HR advice available from Penisulsar, an HR consultancy.
-
policies and procedures adopted for the induction and training of trustees;
-
the charity’s organisational structure and any wider network with which the charity works;
-
relationship with any related parties;
-
trustees’ consideration of major risks and the system and procedures to manage them.
Section C Objectives and activities
March 2012
TAR
2
The principal objectives of the trust are: To educate and assist young persons through their leisure time activities To educate young persons Summary of the objects on the improvement and protection of the of the charity set out in environment To educate, relieve and rehabilitate its governing document young persons who by reason of their social and economic circumstances are unable to gain employment. Running a learning centre for primary school children with dyslexia. School is open 5 days a week during term time. Capacity for helping 8-10 children a day.
Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)
Additional details of objectives and activities (Optional information)
March 2012
TAR
3
You may choose to include further statements, where relevant, about:
-
policy on grantmaking;
-
policy programme related investment;
-
contribution made by volunteers.
Section D Achievements and performance
March 2012
TAR
4
Section D Achievements and performance
Summary of the main achievements of the charity during the year
Learning centre reopened after closing during Covid. Plans to return to 5 day a week opening later in 2022.
Section E Financial review
March 2012
TAR
5
Brief statement of the charity’s policy on reserves
Charity has sufficient investment funds to meet ongoing liabilities. Parents are charged when their children attend the learning centre, Objective is to run school at lowest deficit we can achieve and then close cash gap with donations.
Details of any funds materially in deficit
Further financial review details (Optional information)
You may choose to include additional information, where relevant about:
-
the charity’s principal sources of funds (including any fundraising);
-
how expenditure has supported the key objectives of the charity;
-
investment policy and objectives including any ethical investment policy adopted.
Section F Other optional information
Section G Declaration
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) David Gow Full name(s) David Gow Position (eg Secretary, Trustee Chair, etc) Date 31/01/2023
March 2012
TAR
6
Tomorrows Generation Charity Accounts for years ending 31st March
| Income and Expenditure in Year £ Incoming Resources Donations Resources Expended Teaching resources Rent Insurance Depreciation Bank Charges Interest payable Sundries including donations paid Net Outgoing Resources Transfers fron investments and cash assets Net movement in Fund Balance Sheet Fixed assets Tangible Fixed assets - school and equipment Investments Old Mutual Wealth WH Ireland Current Assets Current Account School Account Loan Account Short term funding Total Assets Reserves Closing Reserves |
£ 67,511 7,989 550 150 576 39,467 |
2021/22 £ 62,289.26 116,243.88 -53,954.62 23,439.00 -30,515.62 194,495.00 3,599.50 407.00 4,006.50 30,499.00 168,002.50 168,002.50 |
£ 72,714.96 4,094.96 2,124.11 617.00 939.54 22,682.19 216,048.00 0.00 |
2020/21 £ 63,550.25 103,172.76 -39,622.51 18,220.30 -21,402.21 216,048.00 12,562.00 407.00 12,969.00 30,499.00 198,518.00 198,518.00 |
|---|---|---|---|---|
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
| Report to the trustees/ members of On accounts for the year ended Set out on pages Responsibilities and basis of report Independent examiner's statement |
Charity Name Tomorrows Generation |
Charity Name Tomorrows Generation |
Charity Name Tomorrows Generation |
|---|---|---|---|
| 31 March 2022 | Charity no (if any) |
1076814 | |
| 1-2 (remember to include the page numbers of additional sheets) |
|||
| I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended31/03/2022. As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: |
-
the accounting records were not kept in accordance with section 130 of the Charities Act; or
-
the accounts did not accord with the accounting records; or
-
• the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
- Please delete the words in the brackets if they do not apply.
Signed: NEIL SMITH Date: 28/12/2022 Name: NEIL SMITH Relevant professional FCCA qualification(s) or body (if any): Address: Llewellyns Chartered Certified Accountants
Oct 2018
1
IER
Brook House, Brook Road, Whitchurch, Cardiff CF14 1DU
Section B Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
Oct 2018
2
IER