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