2025-06-30-accounts - Somerlea Park Community Centre

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

Trustees’ Annual Report for the period Period start date Period end date

==> picture [2 x 16] intentionally omitted <==

----- Start of picture text -----
|
----- End of picture text -----

Section A

Reference and administration details

Charity name Somerlea Park Community Centre

Oternaneschaiyistrowby| Registered charity number (if any)| 1137063

Charity's principal address |Sherwood Street, Somercotes

Derbyshire

Names of the charity trustees who manage the charity

==> picture [503 x 319] intentionally omitted <==

Names of the trustees for the charity, if any, (for example, any custodian trustees) [Name|[Daates][acted][if][ not][ for][ whole] year

TAR

March 2012

Names and addresses of advisers (Optional information)

Type ofadviser	Name	Address
Accountant/Business	BrianHill	4BloomfieldRoad,Swanwick,Alfreton,DE551RP

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 Constitution

Trustee selection methods icelica

Additional governance issues (Optional information)	Additional governance issues (Optional information)
Youmaychoose to include additional information, where relevant, about:	iesees meetonceamonthtodiscuss currentandfutureoperational : . . . . TrusteeJohnMcCabecommitted suicide during theyear in tragic circumstances.
e policies and procedures adopted forthe induction and	He servedthecommunity forforty-twoyearsandwas ofsignificant	importancetothe charity.We all remain absolutely shocked.
training oftrustees;
e the charity’s organisational
structure and any wider
network with which the charity
works;
e relationship with any related
parties;
e trustees’ consideration of
major risks and the system
and procedures to manage
them.
Section C	Objectives and activities
	To promote in common effort to advance education and provide facilities
	in the interest ofsocial welfare and leisure time occupation with the
Summaryoftheobjects ofthe charitysetout in its		Objectofimproving conditions ofthe lifeandwellbeing forthe threeto fiveyearold children ofSomercotes and Leabrooks.
governingdocument

TAR

March 20172

Our pre-school continues the excellent work it does in this very poor area of Derbyshire, and is highly commended by Ofsted and Derbyshire County Council. The difference this work has made to both children and parents mental and physical wellbeing is gratifying and uplifting. We now mentor 85 children, 15 of which are classed as being very vulnerable. We work very closely with Social Services, and the police, on very serious and delicate matters with excellent outcomes. Holiday and breakfast clubs are now operating successfully giving children and parents more good choices. 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) The contribution by the trustees and volunteers has been outstanding bringing great personal fulfilment.
You may choose to include further statements, where relevant, about: e policy on grantmaking; e policy programme related investment;
e contribution made by volunteers.

TAR

March 2012

Section D

Achievements and performance

Summary of the main | The charity is in the fourth worst deprived area of Derbyshire. We ‘ : enhance the lives of young children, many of which are severely achievements of the charity : : . . challenged by poor health, physical and sexual abuse, and basic daily during the year personal needs. It is most satisfying that parents respond to our efforts and guidance to take the responsibility of being a better parent. Of course, there are failures but the positive response from the majority maintains our faith in this very exacting charity work. Unfortunately, the paperwork required by Ofsted and Social Services is a great burden on our time and gets worse each year.

TAR

March 2012

==> picture [69 x 13] intentionally omitted <==

----- Start of picture text -----
Section E
----- End of picture text -----

==> picture [117 x 13] intentionally omitted <==

----- Start of picture text -----
Financial review
----- End of picture text -----

==> picture [502 x 224] intentionally omitted <==

----- Start of picture text -----
We make provision for capital items and repairs & renewals with the net
Brief statement of the surplus being reinvested into the charity.
charity’s policy on reserves
Details of any funds materially
in deficit
Further financial review details (Optional information)
You may choose to .include Current assets: retained«gs for the charity’s own use> have been: re-valued
additional information, where because nil depreciation has been charged since 2008. This now reflects
relevant about a more accurate asset value.
e oe The assets will be marked down by 2.5% per annum in subsequent years
the charity's principal accounting. Please refer to Section B.
sources of funds (including
any fundraising);
----- End of picture text -----

e how expenditure has supported the key objectives of the charity;
e investment policy and objectives including any ethical investment policy adopted.

Section F Other optional information

The severity of the financial climate in the past 5 years has brought challenge to 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. Current government policy is not helping but we soldier on.

It has been a very difficult year. Our insurance company refused to insure on the basis that the wooden Cladding on the exterior elevations was not sufficiently fire retardant and also the fire emergency system did not mee requirements to include all lighting through-out the building. An overall of the metal shutters over the windows and doors, and a new CCTV security system was also required. All of this work has been done at great expense but now meets all current legislation.

==> picture [376 x 12] intentionally omitted <==

----- Start of picture text -----
Section G Declaration |
----- End of picture text -----

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

==> picture [196 x 25] intentionally omitted <==

----- Start of picture text -----
Position (eg Secretary, Chair, |Secretary
etc)
----- End of picture text -----

==> picture [80 x 20] intentionally omitted <==

----- Start of picture text -----
Date| 47/98/2025
----- End of picture text -----

TAR

March 2012

x ayPecoaonN Somerlea Park Community Centre Receipts and payments accounts CC16a For the period To from 01/07/2024 30/06/2025 Section A Receipts and payments Unrestricted Restricted Endowment Last funds funds funds Total funds ye Ai Receipts tothe nearest £ to the nearest£ to the nearest£ to the nearest£ to the nearest£

ileelo8800]Sunshines | |__|[S—SsdYC Eee | pO) EF Pie ed |es a 0 i | PT)pO) es| eee DT EF i Ss es |es |ms — eT el; | Sub total (Gross income for |es | Tomelee| |* AR) 28,300 28,300 A2 Asset and investment sales, (see table). eeSub es total|____| A3 Payments

WagesSC] CSC~CSSY LT J 2,682] [id a es | | 60 Peessional,WasteBusinessRatesRepairsOffice Disposal & RenewalsLegal& Cleaning Fess & Banking[240gtet[2,008ST | |||| (ae)[Cd[| P|es |get] 2,008} OFPo Costs Ed eS 26 <1 a OS 0 (oe | Sub total Laan? | (| |e Saas A4 Asset and investment purchases, (see table) ee Subtotal]| AS Net of receipts/(payments) a ae | Eee Eas AG Transfersibetwoentimds fl Le

Gash'funds tastyearend | ieee | Cash funds this year end PRE |eee ene

CCXX R1 accounts (SS)

17/08/2025

Section B Statement of assets and liabilities at the end of the period Unrestricted Restricted Endowment to nearest £ to nearest£ to nearest £ (agree balances Totalwith receipts cash and fundspayments [7 16008|{___s000]| |] account(s)) Unrestricted Restricted Endowment - Details to fundneare s t £ to fundsnearest£ to nearestfunds £ 7 =— Details Fund to which Cost (optional Current value _ asset belongs Peti(opticnaly optional: ——= Details Fund to which Cost (optional Current value asset belongs oot (opeonal) ‘optional se| [re a! 2 Fund to which Amount due When due i Details liability relates optional optional ——= = Signedbehalfby one or two trustees on ; ; Date of vj OV Sylvia Hill 17/08/2025 of all thetrustees : Signature : Print Name apeiayal

CCXX R2 accounts (SS)

17/08/2025

: Independent examiner's report on the accounts

K CHARITY COMMISSION FOR ENGLAND AND WALES

Section A

Independent Examiner’s Report

Report to thememberstrustees/of | SOmerlea Park Community. Centre

==> picture [187 x 27] intentionally omitted <==

----- Start of picture text -----
On accounts for the year | 30/06/2025
ended
----- End of picture text -----

==> picture [104 x 27] intentionally omitted <==

----- Start of picture text -----
Charity no | 1137063
(if any)
----- End of picture text -----

| report to the trustees on my examination of the accounts of the above charity (“the 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 (“the Act”).

| 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, | have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent | have completed my examination. | confirm that no material matters have examiner's statement 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:
- e accounting records were not kept in accordance with section 130 of the Act or
- e the accounts do not accord with the accounting records
| 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 proper understanding of the accounts to be reached. * PR ase delete the words in the brackets if they do not apply.

Name: | Brian Hill

Relevant professional qualification(s) or body

(if any):

==> picture [142 x 13] intentionally omitted <==

----- Start of picture text -----
Address: | 4 Bloomfield Road
----- End of picture text -----

Swanick, Alfreton
DE55 1RP

IER

October 2018

Only complete if the examiner needs to highlight 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.

IER

October 2018