| Objectives andActiviti | es | |
|---|---|---|
| SORP reference | ||
| Summaryofthepurposes of | Para1.17 | Generalfund raisinglocallyto assist |
| thecharity as set out inits | other local bodies. | |
| qoverning document | ||
| Summary of the main activitiesin relation tothose |
Para1.17 and 1.19 |
Annual bonfireandfireworksdisplay. Provision ofsports facilities. |
| purposes forthepublic | Donationsto localgroups. | |
| benefit, in particular, the | ||
| activities, projects or services | ||
| identifiedintheaccounts. | ||
| Statement confirming | Para1.18 | Thetrusteeshave haddue regard to the |
| whether thetrusteeshave | guidance issuedbythe Charity | |
| had regard to the guidance | Commission onpublicbenefit. | |
| issuedbytheCharity | ||
| Commissionon public | ||
| benefit |
| SORPreference | ||
|---|---|---|
| Grantstolocal groups. | ||
| Floral plantingsthroughoutthe village. | ||
| RebuildingMultiUseGames Area and | ||
| Summary ofthemain achievementsofthecharity, |
Paru1.20 | updating othersportsareas. |
| identifyingthedifference the | Thefollowingwere cancelleddueto | |
| charity'sworkhas made to | Covidrestrictions: | |
| thecircumstancesofits | Bonfireandfireworksdisplay. | |
| beneficiaries and anywider | Last NightoftheProms concert. | |
| benefitstosociety asa | ||
| whole. |
| FinancialReview | ||
|---|---|---|
| Review ofthecharity's | Para1.21 | |
| financialposition attheend | ||
| oftheperiod | ||
| Statement explaining the | Para1.22 | Reservesheldtocover atleastthe next |
| policyforholding reserves | twofinancialyears. | |
| statinq whvthevare held | ||
| Amount ofreserves held | Para1.22 | 54574 |
| Reasonsforholding zero | Para1.22 | nla |
| reserves | ||
| Details offundmateriallyin | Para 1.24 | nla |
| deficit | ||
| Explanationofany | Para1.23 | None |
| uncertainties about the | ||
| charity continuing asagoing | ||
| concern |
| Description of charity's | ||
|---|---|---|
| trusts: | ||
| Type of governing document | Para1.25 | Constitution |
| Howisthecharity | Para1.25 | Association |
| constituted? | ||
| (e.!trntr:r:rpntri essr:i,:;atinel*) |
||
| Trustee selection methods | Para1.25 | ByCommittee |
| including detailsofany | ||
| constitutional provisionse.g. | ||
| electiontopost or nameof | ||
| any person or body entitled | ||
| toappoint one or more | ||
| trustees |
| Policies and procedures | |
|---|---|
| adopted fortheinductionand | Para1.51 |
| trainingoftrustees | |
| Thecharity's organisational | |
| structure and anywider | Para1.51 |
| network with which the | |
| charityworks | |
| Relationship with any related | Para1.51 |
| parties | |
| Other |
| ReferenceandAdmini | strative details |
|---|---|
| Charityname | Tideswell&District Communitv Association |
| Othernamethecharity uses | TDCA |
| Registered charitv number | 1015467 |
| Charity'sprincipal address | 9CommercialRoad |
| Tideswell | |
| Buxton | |
| Derbyshire |
SK 17 8NU
| Trusteename | Office (ifany) | Datesactedifnotfor whole vear |
Nameof penion(orbody) entitled toappoint trustee{if anv) |
|
|---|---|---|---|---|
| AudreyHopkins | Committee | |||
| JuliaFell | President | Committee | ||
| Sandra Howard | Chair | Committee | ||
| Graham Thompson | Secretary | Committee | ||
| AlanBrignell | Treasurer | Committee | ||
| Dorothy | Committee | |||
| Whitehouse | ||||
| 7 | William Whitehouse |
Committee | ||
| 8 | Judy Cooke | Committee | ||
| o | AndrewTurner | Committee | ||
| 10 | GeraldinePuckett | Committee | ||
| 11 | Jonathan Sparks | Committee | ||
| 12 | Julie Thompson | Committee | ||
| 13 | ClareBlanchon | Committee | ||
| 14 | John Turton | Committee | ||
| 15 | Bernard O'Sullivan | Committee | ||
| 16 | WilliamBrindley | Committee | ||
| 17 | JoanneBothamley | Committee | ||
| 18 | ||||
| 19 | ||||
| 20 |
Mlchael Hold8WOrth
| Funds held ascustodi | an t |
|---|---|
| Description of the assets | n/a |
| heldinthiscapacity | |
| Name and objectsofthe | nla |
| charity on whose behalf the | |
| assets are held andhowthis | |
| falls withinthecustodian | |
| charity'sobjects | |
| Detailsofarrangementsfor | nla |
| safe custodyand | |
| segregation of such assets | |
| fromthe charity'sown assets |
| Typeof | Name |
Address |
|---|---|---|
| adviser | ||
| Nameof | chief executiveornamesof seniorstaffmembers (Optionalinformation) |
| Report to thetrustees/ membersof |
W.rt-t*nry,5i{aief&n-ru NtfY |
|---|---|
| Onaccounts forthe year ended |
stlrlze, Charityno (ifany) lo/{ryL'7 |
| Setoutonpages | l2 |
| Ireporttothetrusteeson myexaminationoftheaccountsofthe above | |
| charity("the Trust") for theyearended | |
| Responsibilitiesand | Asthecharity'strustees, youareresponsibleforthepreparationof the |
| basisof report | accountsin accordancewiththerequirementsofthe Charities Act2011 |
| ("theAct"). | |
| Ireportin respectofmy examinationoftheTrust's accounts carriedout | |
| under section145ofthe2011Actand in carryingout my examination,I | |
| havefollowed alltheapplicable Directions givenbytheCharityCommission | |
| undersection 145(5Xb)oftheAct. | |
| lndependent examiner's statement |
[Thecharity's gross incomeexceededf250,000and Iamqualified to undertakethe exarnination bybeing aqualified mennberof [inserlnarneo{ applicable listed bodyl.Deletellifnot applicable. |
| Ihavecompleted myexamination.Iconfirrnthat no nraterialmattershave | |
| cometo my attentioninconnectionwiththe examination(otherthan that disclosedbelow*)whichgivesnre causetobelievethatin,anyrnaterial |
|
| respect: | |
| .the accountingrecordswere not keptinaccordancewith section'130 | |
| oftheCharitiesAct;or | |
| .the accounts didnotaccord withtheaccountingrecords;or | |
| rthe accounts didnotcomplywiththe applicablerequirements | |
| concerningtheformandcontentofaccountssetoutintheCharities | |
| (Accountsand Reports) Regulations 2008otherthanany requirement | |
| thattheaccountsgivea'trueandfair'viewwhich isnot a rnatter | |
| consideredaspartofanindependent examination. |
| Please de | Please de | lete | thewardsinthebrack | ets ifth | ey donatapply. | |
|---|---|---|---|---|---|---|
| Signed: | t | Date:l7/n/zi | I | |||
| Narne: | fe | r11"L | /,"5C',,'t1n\lr, | |||
| Relevantprofessional qualification(s) or body |
i=ccfi | Ctrnl^;,ot) |
| UnreEtricted funds |
Restricted funds |
Restricted funds |
Endowment funde |
Total | funds | Last year | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| to the near€st € |
to tho | near6t€ | to the nsarestf | to the nearest€ | to the nearestt | ||||||||
| A1Recei | |||||||||||||
| Corvidqrant | 2$,000 | 25,000 | |||||||||||
| Developmentgrants | 130,02s | 130,025 | 10,000 | ||||||||||
| Subscriptions | 7,276 | 7,276 | 't2,544 | ||||||||||
| Equipment sale | 750 | 750 | |||||||||||
| 200Club | 354 | 354 | |||||||||||
| Donations | 173 | 173 | 8,218 | ||||||||||
| Eiectricitv refound | 602 | ||||||||||||
| Sub total (Gross incomefor AR) |
8,553 | 155,025 | 163,578 | 31,364 | |||||||||
| A2Asset andinvestmentsals, | |||||||||||||
| {seetable}. | |||||||||||||
| rotatreceip"E: | l-1ffi | l-l | I | roe,szalI-3I5EI1 | |||||||||
| A3 | |||||||||||||
| Covid Refunds | 7,112 | 7,112 | |||||||||||
| Refurbishments | 109,045 | 109,045 | |||||||||||
| Refurbishments | 20,980 | 20,s80 | |||||||||||
| Refurbishments | 11,699 | 11,699 | |||||||||||
| Grounds Maintenance | 4,845 | 4,845 | 2,557 | ||||||||||
| Utilities | 1,600 | 1,600 | |||||||||||
| lnsurance | '1.761 | 1,761 | |||||||||||
| Fund raising Expenses | 826 | 826 | |||||||||||
| Donations | 600 | 600 | |||||||||||
| Subtotal | 21,331 | 137,137 | 158,468 | 2,557 | |||||||||
| Asset andinvestment | |||||||||||||
| rotatpaymert" | f::::@l | I-1 | 3fl3Tl |
I.Tl | f-lss/68II--l-81 | ||||||||
| Netofre ceiptsr{paymenuJ--1t??El AOrr.rr.s,rclsusr,wceilruilul' |
., A6Cashfundslastyearend |
+s,+o+l cash fundsthisyear"ral---EEE6l |
l--i;;EEfl |
-l t--it3il |
f -1 I - l-1 |
| Unrestricted | Restricted | Endowment | ||
|---|---|---|---|---|
| ilat*gisrirs 81 Cashfunds |
Details Natwest bank Total cashfunds |
funds tonearestg |
funds tonearest€ r-*il] r'l t"lI ,rr- |
|
| (agre€ balances with receipts and payments account{s)) |
w | |||
| Unrestricted | Restricted | Endowment | ||
| funde | funds | funds | ||
| Details | to nearest € | tonearest€ | to nearest€ | |
| 82 Other monetary assets | ||||
| Details | Fund to urhich | Cost (optional) | ||
| 83lnvestment assets | ||||
| Details | Fund to which | Cost {optional} | Current value | |
| 84 Assets retainedfor the | ||||
| charity'eownuae | ||||
| Fund t0 urhich | Amount due | When due | ||
| Details | ||||
| B5Liabilities | ||||
| Signedbyone ortwoirusteeson behalfof ailthe trustees |
Signature | Name |