## **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
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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$1 y•ar to the noarmt to th• noaro•t £ toth• noar•tst£ Eo th• n•ar•st£ to th• noaro*t£ A1 Re￿1 Cknllations Grant Income Tuition fèBs conlribuiion Loan from InJ51ee 18 18 1,600 1,600 ross income AR) 4J18 4.318 an nves sa ota Total re¢elpts 4,318 A3Pa ents Xero subscription Bank fees HR Servi¢$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