## **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**
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**
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:
- 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
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)**
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**
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**
March **2012**
**TAR**
5
**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:
- 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) Full name(s)** Roderick James Walton Burdon **Position (eg Secretary,** Secretary **Chair, etc) Date** 25/01/22
March **2012**
**TAR**
6
|**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