Trustees. Annual Report for the period
Period start date
Period end date
From
To
Section A
Reference and administration details
Charity name
Somerlea Park Community Centre
Other names charity is known by
Registered charity number (if any)
Charity's principal address
Sherwood Street. Somercotes
Leabrooks
Derbyshire
Postcode
DE55 1LB
Names of the charity trustees who manage the charity
Tru8ts• name
Office (if any)
Trustee
Trustee
Secretary
Dat88 a¢tsd if not for whole
oar
Name of person (or body) entitled
Int tru8tse
ifan
John Mccabe
Paul Smith
Sylvia Hill
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 rf not for whole
ear
TAR
March 2012

Names and addresses of advisers (Optional information)
e of adviser
Name
Address
AccountantlBusiness
Brian Hill
4 Bloomfield Road, Swanwick, Alfreton, DE55 1RP
Name of chief executive or names of senior stsff members (Optional information)
Section B
Structure,
overnance and mana
ement
Description of the charity's trusts
Constitution
Type of governing document
How the charity is constituted
Trust
Trustee selection methods
Appointed By
Additional governance issues (Optional infonnation)
You may choose to include
The Trustees meel once a month to discuss current and future operational
additional information, where
integrities.
relevant, about:
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 ary related
parties.,
trustees, consideration of
major risks and the system
and procedures to manage
them.
Section C
Ob ectives and activities
To promote in common effort to advan￿ education and provide facilities
in the interest of social welfare for relaxation and leisure time occupation
with the object of improving conditions of the life and wellbeing for the
resident. old and young, of Somercotes and Leabrooks.
Summary of the objects of the
charity set out in its
governing document
TAR
March 2012

Our pre-school has enhanced the ex￿lIent work it does in this very poor
area and is highly commended by Ofsted and Derbyshire County
Council. The differen￿ this work has made to both children and parents
mental and physical wellbeing is gratifying and uplifting. We now mentor
100 children, 10 of which are classed as being very vulnerable. We work
very closely with Social serVi￿S, and the police, on very serious and
delicate matters with ex￿lIent outcomes. Holiday and breakfast clubs are
now operats'ng suc￿sSfUllY giving children and parents more good Chol￿s.
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 activitles (Optlonal Infonnation)
The contribution by the trustees and volunteers has been outstanding
bringing great personal fulfilment.
You may choose to include
further statements, where
relevant, about:
policy on grantmaking,.
policy programme related
investment.,
conlribution made by
volunteers.
TAR
March 2012

Section D
Achievements and performance
Summary of the main
achievements of the charity
during the year
Enhancing the lives of young children and parents in preschool. Bringin9
organised sport to 70 young children aged 5-
TAR
March 2012

Section E
Financial review
Brief statement of the
charity's policy on reserves
We make provision for capFlal items and repairs & renewals with the net
surplus being reinvested into the charity.
Details of any funds materially
in deficit
None
Further flnancial review detsils (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
The severty of the financial climate in the past 4 years has meant a financial restructuring of the charity. We
have applied good practices to deal with these circumstances and strengthen the position of the charity. The
charity continues the excellent work, is debt free and therefore can give 100 % focus to the problems of these
young children that they face in their very difficult circumstances. We are proud of that achievement and look
forward to the future with confidence.
Section G
Declaration
The trustees declare that they have approved the trustees, report above.
Signed on behalf of the charity's trustees
Signature(s)
Full name(s)
Position (eg Secretsry, Chair,
etc)
Sylvia Hill
Secretary
Date
2910712024
TAR
March 2012

CHARITY COMMISSION
FOR ENGLAND AND WALES
SomgrI•a Park Community Contro
1137063
Receipts and payments accounts
CC16a
For the period
from
0110712023
To
3010612024
Section A Receipts and payments
Unrestricted
funds
Re$tricted
funds
Endowment
funds
Total funds
Last year
to thè ngare*t
totha n94r••t£
to the twar•st£
to tho n•arg•tÉ
toth• nearn8t£
A1 Rocei
ts
Littb Sunshin8$
34,100
34.100
Sub total (Gross inGom8 for
AR)
A2 Asset and Invèstment sales,
Isa? table).
34,100
34100
Sub total
34,100
34.100
A3P
ments
Wages
Heating & L*hllng
Insuranee
Repairs & Renewals
Prof835￿n81, Lao81 Fes8 & B&n￿n
Wa¥te Olsposal & Cknaning
Busne$s Rat65
Office Costs
3.470
7,789
1,723
4,890
1ASS
899
343
4,892
3h70
7,789
1,723
4890
899
343
4,892
Sub total
25,461
26.461
A4 Asset and Investment
urchasos, Ise8 tabl?)
Sub total
25.461
26A81
Net of Trceipts/(payments)
A5 Tran$ters b&tween funds
A6 Cash funds last ygar end
Cash funds thls year end
8.639
8.639
8.639
8,639
CCXX Rl ISSI
2910712024

Section B Statement of assets and liabilities at the end of the period
Unrestricted
funds
Restricted
funds
Endowment
funds
B1 Cash fund8
to nearest£
to neaTest£
Cash at Bank
to rteaMst£
30,568
13.645
Total cash funds
30,568
13.646
laar80 rerA4Ws payTWt8
uni(sii
Unrestrlcted
funds
Restricted
funds
to ne•rost£
Endowment
funds
to n•arvst£
trj neareslt
Fund tr* whl¢h
8$8•t belon
Co8t loptlono11
Currènt valu•
tlon•l
Fund to whlch
as8•t bolon
Unrestricted
B4 A880ts retalned for the
charfty'8 own u80
Coat loptlonall
¢urr•nl v•lu•
longl
700,000
Propgrty
Plant & M8chinery
Office Equlpment
unre￿rkted
25,000
Unr88¢dcted
Furntture & Fbxlng8
Unrestricted
10.000
Fund to whlch
r•lates
Amountdu•
lon81
When
B5 Llablllties
nal
Slgned by one Ortr￿ trustegs on
behalf of all the trustees
Signature
Print Name
Date of
roval
vta Hlll
27107r2024
CCXX R2 accounts ISSI
2910712024

CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's
report on the accounts
Section A
. Independent Examiner's Report
Report to the trusteesl
members of
Somerlea Park Community Centre
On accounts for the year
ended
3010612024
Charity no
(if any)
1137063
Set out on pages
I report to the trustees on my examination of the accounts of the above
charity ('Yhe Trust") for the year ended
Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation
basis of report of the accounts in accordance with the requirements of the Charities Act
2011 ('Ihe 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 the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.
I have completed my examination. I confimi that no material matters have
come to my attention (other than that disclosed below ') in connection with
the examination which gives me cause to believe that in, any material
respect..
accounting records were not kepl in accordance with section 130 of
the Act or
the accounts do not accord with the accounting records
Independent
examiner's statement
I have no concerns and have come across no other matters in connection
with the examination to which attention should be drawn in order to enable a
oper understanding of the accounts to be reached.
e delete the words in t
e brackets if they do not apply.
Signed:
Date:
2910712024
Name..
Brian Hill
Relevant professlonal
qualification(s) or body
(if any):
Address:
4 Bloomfield Road
Swanick, Alfreton
DE55 1 RP
IER
October 2018

Section B
Disclosure
Only complete if the examiner needs to highlight matters of con￿rn (see CC32,
Independent examination of charty accounts.. directions and guidance for
examiners).
Give here brief details of
any items that the
examiner wishes to
disclose.
IER
October 2018