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 ended**31/03/2022**.
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**