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2022-09-27-accounts

Trustees’ Annual Report for the period

From 1[st] October 2021 Period start date To Period end date 28 September 2022

Charity name: Net-Reach

Charity registration number: 1177718

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To advance education for the public
benefit for all or any of the following
persons: (i) Students from the ages 11 -
18 who find themselves excluded from a
schooling establishment or learning
environment. (ii) Vulnerable adults
between the ages of 18 - 60 that fall into
the category of NEET students or are low-
waged and in poverty and unable to
access free education.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Para 1.17 and
1.19
i. Setting up processes to help
children whose education has
been disrupted.
ii. Continuing our provision of basic
English lessons for refugees.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Guidance has been circulated to all
trustees.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38 Each individual case is considered by
the Trustees and candidates must
provide proof of their circumstances
before money is allocated
Policy on social investment
including program related
investment
Para 1.38
Para 1.38

Contribution made by volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Over the past three years we have
provided 100+ Syrian and Ukrainian
sanctuary seekers sufficient English to
join the workforce. We have provided
education for a number of students who
have had to leave school and for mature
students who need maths and English
GCSE qualifications.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41 Objective was to grow the Charity by
extending our service to other local
authorities. We have this year effectively
doubled its size and improved its
financial viability by adding Denbighshire
as a user of our services. We are now
trying to help a number of NEET and are
actively seeking funds to permit this.
Performance of fundraising
activities against objectives
set
Para 1.41 Fundraising by application for grants has
been very difficult this year. However,
having proved our worth, we are now able
to charge local authorities an economic
amount and this has put us on a sound
financial basis. We are seeking funds
from other sources to support students
with challenges in conventional
schooling.
Investment performance
against objectives
Para 1.41 N/A

Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 2021-22 was probably the low point of our
financial history, with very little income
in the year.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Income is fully committed and no
reserves can be sequestered.
Amount of reserves held Para 1.22 Zero
Reasons for holding zero
reserves
Para 1.22 None available
Details of fund materially in
deficit
Para 1.24 Loan of £1450.00 to Charity
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 Addition of refugees from another council
area has increased income to self-
sustaining levels. We believe that the
Charity now has a clear future. More

Additional information (optional) You may choose to include further statements where relevant about: The charity’s principal sources of funds (including Para 1.47 any fundraising) Investment policy and objectives including any Para 1.46 social investment policy adopted A description of the principal Para 1.46 risks facing the charity Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 COI
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Co-option by Board of Trustees

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures
adopted for the induction and
training of trustees
Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Net-Reach
Other name the charity uses
Registered charity number 1177718
Charity’s principal address The Old School, Llanwrda, Carmarthenshire SA19 8HD

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for
whole year
Carroll Nunnerly CEO
Linda Tame Chair
Roderick Burdon Secretary
Vernon Price
Natasha Bosley From 1stMarch 2023

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets
held in this capacity
N/A
Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects
N/A
Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own assets
N/A

Additional information (optional)

Names and addresses of

advisers (Optional information)

Type of adviser Name
Accountant WJ James & Co. Ltd.

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that See separate PDF they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s)

Position (eg Secretary, Chair, etc)

Date

Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s) Full name(s) Ii,Eo4Jo .&x>64 N Position (eg Secretary, Chair, etc) o&0 Date 11-0? -0323 Declarations The trustees declare that they have approved the trustees. report above. Signed on behalf of the charity's trustees Signature{s) Full name{s) Position (eg Secretary. Chair. etc) CH4Ift. Date 1£-7- 13.

Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s) Full name(s) Position leg Secretary, Chair, etc) Date Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature{s) Full name(s) IciS1 rt2tLc Position leg Secretary, Chair. etc) | fL4g+-eL . Date /0711023

NET-REACH Aeeountants, report to the Trustees on the unaudited aceounts of Net-ReYdch We report on the accounts for the year ended 27 September 2022 set out on pages l and 2. Re$peetive re$pon$ibiliti¢$ of direetor$ and reporting aecountants The Trustees are responsible for the preparation of the accounts, and they consider that the charity is exempt from an audit. It 15 our responsibility to carry out procedures d¢signed io enable us to report our opinion. Basis of opinion Our work was conducted in accordance with the Statement of Standards for Reporting Accountants, and so our procedures consisted of comparing the accounts with th¢ accounting records kept by the Charity, and making such limited enquiries of the officers of the chartty as we considered necessary for the purposes of this report. These procedures provide only the assurance expressed in our opinion. Opinion In OUT opinion: The accounts are in agreement with the accounting records kept by the charity. Having regard only to, and on the ba515 of, the infonnation contained in thos¢ accounting records the accounts have been drawn up in a manner consistent with the accounting requirements. WJ James & Co Bishop House Brecon Powys LD3 7DG

CHARITY COMMISSION FOR ENGLAND AND WAIES N8t-Roach 1177718 Recei ts and 2810912021 ments accounts CC16a For the perlod To 2710912022 Section A Receipts and payments Unrestrlcted funds R•strlct•d Jnds Endowm•nt funds Totol fund¥ La$1 y•ar to the noarmt to th• noaro•t £ toth• noar•tst£ Eo th• n•ar•st£ to th• noarot£ A1 Re￿1 Cknllations Grant Income Tuition fèBs conlribuiion Loan from InJ51ee 18 18 1,600 1,600 ross income AR) 4J18 4.318 an nves sa ota Total re¢elpts 4,318 A3Pa ents Xero subscription Bank fees HR Servi¢$s Costs of fundraising T8aGhing and luitson c0515 Loan repayments 130 130 738 738 96 4,483 651 651 Sub total 6,097 6,097 A4 Asset and investment Sub total 6.097 Net ofreceiTpts/(payments) AS Transfèrs b8tw•on funds A6 Cash funds last year end Cash funds this year end 1.779 1,779 2,049 270 270 CCXX R1 a¢(x)unts Issi 14107n023

Section B Statement of assets and liabilities at the end of the period Unrestrlcted funds to nBarest£ Restrlct•d fijnds to nearnst£ Endowment fund to nfrarest£ 81 Cash funds Cash 81 bank 270 Total cash funds 270 law balarK¢sw￿h FecewlSa￿ Pay￿￿6 Unrestrict fund$ to rwareBt£ Restrlctsd funds Endowment funds to noarost É to nearest É Fund to whl¢h 8580t belon Curront v•luo tlonal ne',ails Fund to whlth asset belon Currentvalue CoBt loptlorwll B4 Assets retaln•d for the charity's own use Fund to whlch Amount duo Whén duo B5 Liabilities Loan 1917 Loan from Iluslee Unreslp¢lBd 1,450 Syned by one or Iw) tru51ees on behalf of 811 th8 tru8t88S Signature Print Name Date of val CCXX R2 acxx)unls ISSI 1410712023