Trustees' Annual Report for the period
Period start date
Period end date
Month09
Month09 Ye2020ar
Day30
Year2019
Day30
From
To
Section A Reference and administration details
Charity name
Net-Reach
Other names charity is known by
Registered charity number (if any) 1177718
Charity's principal address The Old School
Llanwrda
Carmarthenshire
Postcode SA19 8HD
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 Carroll Nunnerly Chair 2 Roderick Burdon Secretary 3 Linda Tame 4 Vernon Price 5 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
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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
Constitution Type of governing document (eg. trust deed, constitution) CIO How the charity is constituted (eg. trust, association, company)
Co-option by Board of Trustees Trustee selection methods
(eg. appointed by, elected by)
Additional governance issues (Optional information)
You may choose to include additional information, where relevant, about:
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policies and procedures adopted for the induction and training of trustees;
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the charity’s organisational structure and any wider network with which the charity works;
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relationship with any related parties;
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trustees’ consideration of major risks and the system and procedures to manage them.
Section C Objectives and activities
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To advance education for the public benefit, specifically for students of 11 to 18 who are excluded from a schooling establishment or learning environment, and for vulnerable Summary of the objects adults between the ages of 18 – 60 who are unable to access of the charity set out in its governing document free education . Following the guidance on public benefit issued by the Charity Commission, the Charity organises and funds or part-funds education for people of any age who are in need.
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)
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You may choose to include further statements, where relevant, about:
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policy on grantmaking;
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policy programme related investment;
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contribution made by volunteers.
Section D Achievements and performance
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Section D Achievements and performance
Summary of the main achievements of the charity during the year
Providing education for two children unable to learn under conventional schooling provision.
With the Red Cross, organising and providing basic English courses for refugee families in Denbighshire.
Section E Financial review
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Brief statement of the We hope to attract sufficient grant funding to maintain an charity’s policy on adequate working financial reserve reserves Details of any funds None materially in deficit
Further financial review details (Optional information)
You may choose to include additional information, where relevant about:
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the charity’s principal sources of funds (including any fundraising);
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how expenditure has supported the key objectives of the charity;
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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) Full name(s) Roderick James Walton Burdon Position (eg Secretary, Secretary Chair, etc) Date 25/01/22
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| Charity Name | No (if any) | ||
|---|---|---|---|
| Receipts and payments accounts | CC16a | ||
| For the period from |
28/09/2019 | 30/09/2021 To |
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 105 2,000 3,974 - - - - 6,079 - - - 6,079 129 3,993 200 1,587 58 336 405 1,256 139 1,800 745 116 10,764 - - - 10,764 - 4,685 - - - 4,685 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 105 2,000 3,974 - - - - 6,079 - - - 6,079 129 3,993 200 1,587 58 336 405 1,256 139 1,800 745 116 10,764 - - - 10,764 - 4,685 |
Last year to the nearest £ |
|
| Donations | 105 | - | ||||
| Grant income | 2,000 | - | ||||
| Rent income | 3,974 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
6,079 | - | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| - | ||||||
Cost of fundraising |
129 | - | ||||
| Teachingand tuition costs | 3,993 | - | ||||
| Advertising | 200 | - | ||||
| Equipment | 1,587 | - | ||||
| General expenses | 58 | - | ||||
| Health & Safety | 336 | - | ||||
| Insurance | 405 | - | ||||
| Office support | 1,256 | |||||
| Stationery | 139 | |||||
| Rent | 1,800 | |||||
| Repairs | 745 | - | ||||
| Training | 116 | - | ||||
| **Sub total ** | 10,764 | - | ||||
| A4 Asset and investment purchases (see table) |
||||||
| , | - | |||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | ||||||
| - 4,685 | - | - | - 4,685 | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - 4,685 | - | - | - 4,685 | - |
CCXX R1 accounts (SS)
02/01/2022
1
| Section B Statement of assets and liabilities at | Section B Statement of assets and liabilities at | the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Current account Details Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 1,960 - - - - - 1,960 - Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
CCXX R2 accounts (SS)
02/01/2022
2