##
##
##
|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.!t*rntr:*r:rp*n*t*ri
essr:i,:;ati*nel*)|||
|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|stl*rlz*e,
Charityno
(ifany)
lo/{ryL'7|
|Setoutonpages|l*2*|
||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||t-fu
l|.
ll
f|
10-l
l,
45,464li
505fi1||l-EFoTl
,
-l
l--i6:66i1|
|||Unrestricted|Restricted|Endowment|
|---|---|---|---|---|
|ilat*gisrirs
81 Cashfunds|Details
Natwest bank
Total cashfunds|funds
tonearestg|funds
tonearest€
r-*il]
r'l
t"lI
,rr-||funds
to nearest€
rl
r'lt-tr-1|
||(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|Print|Name||