OpenCharities

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

2021-09-27-accounts

Trustees, Annual Report for the period Period start date InQg Period end dale YeaQO I lonin09 Ye?0?03r From Section A Reference and administration details Charity name Net-Reach Other names charity is known by Registered charity number (if any 1177718 Charity'5 principal address The Old School Llanwrda Carmarthenshire Postcode SA19 8HD Names of the charity trustee5 who manage the charity Dates acted if not for whole ear Trustee name Offlce Ilf any) Chair Secretary Name of person lor body) entitled toa oint trustee ifan Carroll Nunnerly Roderick Burdon Linda Tame Vernon Pri 10 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity, if anyp (for example, any custodian trustees) Name Dates acted if not for whole ear TAR March 2012

Names and addresses of advisers (Optional informatlon) e of adviser Name Address None Name of chief executive or names of senior staff members {Optional information) Section B Structure, overnance and management Description of the charity's trusts Constitution Type ()f goveming document How the charity is constituted cio Trustee selection methods Co-option by Board of Trustees Additional governance issues (Optional Infomiation) You may choos8 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- Irustees. consideration of major risks and the system and procedures to manage them. Section C Ob"ectives and activities To advance educalion for the public benefit, specifically for students of 11 to 18 who are excluded from a schooling establishment or learning environment, and for vulnerable adults between the ages of 18 - 60 who are unable to access free education. Summary of the objects ofthe charity set out in its governing document TAR March 2012

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} Additlonal details of objectives and activities (Optional infomiation} You may choose to include further slalements, where relevant, about: policy on grantmaking- policy programme related investment; contribution made by volunteers. TAR March 2012

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. TAR March 2012

Section E Financial review Brief statement of the charlty's policy on reserves We hope to attract SLrfficienl grant funding to maintain an adequate working financial reserve Details of any funds materially in deficit None Further financlal review details (Optional infomiation) You may choose to include additional information, where relevant about.. the charity's principal sources of funds (including any fundraising). how expendilure has supported the key objectives of the Charity- investment policy and objectives including any ethical investment policy adopled. 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 namels) Roderick James Walton Burdon Position (eg Secretary, Chair, etc} Secretary TAR March 2012

Dat 5101122 TAR March 2012

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