Trustees. Annual Report for the period
Period slart date
Penod end date
2025
From
2026
To
Section A
Reference and administration details
Charlty namo
Somerlea Park Communty Centre
Other names charlty is known by
Registerod charity number111 any)
Charlty's princlpal address
1137063
She￿￿ Street. Somercotes
Derbyshre
Postcode
DE55 1LB
Names of tho charlty Iru•tsu manage th• charlty
Trn8t•• fvam•
Offl¢• {If4ry1
Dat•• aclwd ff n￿l01t*hO
Trustee
Secretary
Truslee
Nam• ol ￿rnOn lor body) •ntiUod
Snt Ir￿￿9
Ilan
Paul Smrth
sylv￿ Hill
Alastair Hill
10
12
13
14
15
16
17
18
19
20
Names of the trustees for tho charity. rf any, (for example, any custodlan trusteesl
Name
Datss actod rf not for ￿ole
ear
TAR
Mardt 2012

Names and addres$•s of advlsers (Optional inf0mmli￿>
of advlser
Name
Address
AccountantlBusiness
Brian Hill
4 B1￿Mfie￿￿ Road. Swanwick, Alfreton. DE55 1 RP
Name of chiel •xecutivo or names of senlor staff members (Optional infomiation)
Section B
Structure,
overnance and mana
ement
Descriptlon of the charity's tru•ts
ConstitUt￿n
Type of goveming document
How the ¢harty is ¢onslituted
Trust
Trustee select￿Tr methfyjs
Appointed By
Addltlonal governan￿ l•su•• IOptk*nal InforTnailon>
You may choose to include
The Trustees meet on(* a month lo discuss current and fijture operational
additional information, where
Integrit￿$.
relevant, about..
polici88 and procedures
adopted for the inductK)n and
tr8ining of trustees..
the charty's ￿an1$allOnal
structure and any WKler
nelwork with which the chanty
works.,
relationship with any related
parties,
trustees, consideration of
major Tisks and the system
and procedures to manage
thern.
Section C
ectives and activities
To promote in canmon effort to advance education and provide facilities
in the interesl of S(￿la1 welfare and leisure time cttupalion with the
obj￿1 of imwoving conditions of the life arKI wellbeing for the resident,
three to fve year old chikjren of Somercotes and Leabrooks.
Summary of the objects ofth•
charity get out in its
goveming document
TAR
March 2012

Our pr&school o)nb"nues the excdlent work it d￿$ in this very wor area of
Derbyshire, and is highty commended by Ofsted and Derbyshi￿ County
Counal. The drffere[￿ this work has made to both children and parents
mental and physical wellbeing is gratsfying and upliltsng We now mentor
85 Children, 15 0fVth￿h are ¢lassed as being very vulnerable. We work very
dosety vAth Swal Services. and the F*S￿, on very serious and delicate
matters wrth excdlent outLX)mes. Holiday and breakfrasl clubs are now
opethng successfulty giving children and parents more gOC￿ Ch￿￿.
Summary ofthe maln
activitie8 undertaken for tho
public bonefft in relation to
these objects {includo within
this section the statutory
declaration thal trustees hav•
had regard to tho guldance
luued by the Charity
Commission on public
benefit}
Addltlonal dotall• of obJectlve• and actlvlties (Opdonal Infomwtlon)
The c￿tributIon by the trustees and volunteers ha8 been outstanding
bringing great per￿al fulfilment.
You may choose to include
further statements, where
relevant. about:
policy on grantmaking.
policy programme rdated
investment.,
contribution made by
volunteers.
TAR
Marth 2012

Section D
Achievements and performance
The clwty is in the fourth worst depnved area of Derbyshire. We
enhance the lives of young chiklren, many of whth are severely
chaI￿nged by Fwr health. physical and sexual *use. and basic dai
personal needs.
It is most satsfyiThJ that parents respond to our effc*ts and guidance to
tske the responsibilty of being a better parent. Ofcourse, there are
failures but the positive resp)nse from the majorrty maintsins our faith in
this very ek%tsng charity work.
Unfortunatety. the pape￿￿￿k required by Ofsted and Social Servws is a
great burden on our time aKI gets worse e¥h year.
summary of the main
achievements of the charlty
during the year
TAR
March 2012

Section E
Financial review
Briof statement of tho
charlty's policy on reserves
We make provtsw)n for ilems armj repajrs & renewals wrth the net
surplus keing reinvested into the chaTty.
Detalls of any funds materially
In deficit
Further flnanclal review detail$ Ioptional inforniatlon)
You may Choose to include
Current assets retained for the charity's own use have been re-valued
addrtional information, where
because nil depreciation has been Charged Sin￿ 2008. This now reftects
relevant about..
a more accurate asset value.
the charty's pnncipal
The assets will be marked d(hYn by 4% per annum in subsequent yea
sources of funds (including
accounting. Please refer to Section B.
any fundraising).
how expenditure has
supported the key 0*￿¢1yeS
of the charity;
investment poly and
objectives including any
ethical investment pollcy
adopted.
Section F
Other optional information
The seventy of the financial climate in the past 5 years has brought challenge to the charity. We have
applied good practices to deal wrth these Circumstances and strengthen the F#)Sition of the Charity. The
charity contsnues the excdlent Y￿rk, 18 debt free and therefo￿ can give 100% focus to the problems of these
young children that they face In thelr very difficutt circumstances. Current govemment policy is not helping
but we soldw on.
It has been a very difficult year. Our Insuran￿ company refused to insure on the basis that the wooden
cladding on the extenor elevations was not SU￿lenIty fre retardant and also the fire emergency system did
not mee requirements to indude all I￿hting through-out the building. An overall of the metal shuttern over
the windows and dcors, and a new CCTV security System was also required. All of this work has been done
at great expense but n(xv meets all CUTrenl legislation.
Section G
Declaration
The trustees declare that they have approved the trustees, report above.
Signod on behalf ot tho charity's trustees
Slgnature(s)
Full namds)
Position (eg Sacrotary, Chalr.
otc)
Syk￿a Hill
se￿Iary
11108r2026
TAR
March 2012

CHARITY COMMISSION
FOR ENGiAND AND WAiES
1137063
Receipts and payments accounts
CC16a
Forthe perlod
0IAI712025
To
Section A Receipts and payments
un￿1￿￿•d
funds
luTh15
Total funds
Last y¢•r
A1 R￿e1
Sumhfft
ub tot•1
AR)
A2 Aaaet •nd In¥•stn¥•rt sa*s,
188• tabl•l.
Sub totsl
Tot•1 1¥¢•41ts
7AZf
7.1
7.140
Im3
W48ta & C
1,013
Sub tot•1
30,126
Sub total
34,125
JD.126
Net ofrwipts/(paym•rttsJ
AS bth•on lur
A6 Cash funth las¢y•ar end
C￿h fund¥ I1￿ trwrond
4875
870
CCKX R1 (SSI
11108r2026

Section B Statement of assets and liabilities at the end of the period
Unrestrictod
Resthtted
catego￿8S
Endowment
funds
Qetails
B1 Cash lund•
14103
Tofal ¢ash lun(ts
11103
lundb
funds
Detail$
to
Detalls
t￿1•)05)
CiYr•niv•kn•
Details
Fvnd
Cwrnnt v•lu•
7CII,000
charlty• own u
00
2MO
D8talls
towhkh
Wth•n du•
B5 Llabillti
behawof all th• IrEJde86
S•JnattJre
Print Na￿
Date of
roval
JXL
lil
11108r2028
CCXX R2 ISSI
11108r2026

CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examinerfs
report on the accounts
Section A
Independent Examiner's Report
Report to the trvstee
members of
Somerlea Park Communty Centre
On accounts for the year
ended
3010612026
Charity no
lif any)
1137063
Set out on pages
I rewrt to the trustees my examination of the accounts of the abov8
chantyllhe Trust'l for the year ended
Respon8lbllltlu and AS the charity trustees of the Trust. you are responsibl8 for the preparation
bul8 of report of the a￿OUnts in ac¢cthnce with the requirements of the CharitEs Act
2011 (Ihe P£r).
I rewrt in re8pect of my examinat￿ of the Trusfs accounts ¢arrted out
under se￿10n 145 of the 2011 Act and in carrying out My examination, I
have folbwed the applicable Directions given by th8 Charty Comm188ion
under sectx)n 145151{b) of the Act.
I have completed my examination. I confinn that no mat8Ttal matters have
come to my attentK>n (other than that disclosed below ') in Connection wlth
the examinatton which gNes me cause to believe thal in, any material
accounting records ￿*re nol kept n acxffllance with section 130 of
the Ad cy
the accounts nc* ￿ with the accountirvJ records
I have no concems and have com8 a(Yoss no other matters in Connection
with the examinalion to wh￿h attent￿n should be drawn in (xder to enable a
proper Underst￿dIng of the accounts to be reached.
88se delete the words in th& brackets rfthey do nol appty.
Independent
examlnerf8 Statem•nt
1110812026
Name".
Brtan Hill
Rolevant profmsional
qualification($) or body
lrfany):
Address:
4 BkKJmfEkd Road
SWan￿k, Alfreton
DE55 1RP
IER
October 2018