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