2022-03-31-accounts - Tideswell And District Community Association

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ObjectivesandActiviti	es
	SORPreference
Summaryofthepurposesof thecharity as setoutinits	Para1.17	Generalfund raisinglocallyto assist otherlocalbodies
governing document
Summaryofthemain activities in relationtothose	Para1.17and 1.19	Annualbonfireandfireworksdisplay. Provisionofsports facilities.
purposes forthepublic		Donationstolocal groups.
benefit, in particular,the
activities, projects or services
identifiedintheaccounts.
Statement confirming	Para1.18	TheTrusteeshave haddue regardtothe
whether thetrusteeshave		guidance issuedbythe Gharity
had regard to the guidance		Commission onpublicbenefit.
issuedbytheCharity
Commission onpublic
benefit

Achievementsand Pe	rformance
	SORPreference
		Grantstolocalgroups.
		Floral plantingsthroughoutthe village.
		Continuedrebuilding ofMultiUse Games
Summaryofthemain achievementsofthecharity, identifyingthedifference the	Para1.20	Areaand othersportsand recreational areas. Repairstopavilionbalcony.
charity'sworkhas made to
thecircumstancesofits		Thefollowingwere cancelleddueto
beneficiaries and anywider		Covidrestrictions.
benefitstosociety asa		Bonfireandfireworksdisplay.
whole.		Last Night ofthePromsconcert

Achievementsagainst	Para1.41
objectives set
Performanceoffundraising
activities against objectives	Para1.41
set
Investment performance	Para1.41
againstobjectives
Other

FinancialReview
Review ofthecharity's	?ara1.21
financialposition attheend
oftheperiod
Statement explainingthe	Para1.22	Reserves heldtocover atleastthenext
policyforholding reserves		two financialyears.
stating whythey areheld
Amount ofreserves held	Para1.22	44895
Reasonsforholding zero	Para1.22	n/a
reserves
Details offundmateriallyin	Para1.24	nla
deficit
Explanationofany	Para1.23	None
uncertainties about the
charity continuing as a going
concern

Description of charity's		nla
trusts:
Typeof governing document	Para1.25	Constitution
Howisthecharity	Para1.25	Association
constituted?
i.9uninrprte*
ass*slaticn,Cit))
Trusteeselection methods	Para1.25	ByCommittee
including details of any
constitutionalprovisionse.g.
electiontopostorname of
any person or body entitled
toappoint one or more
trustees

ReferenceandAdmin	istrativedetails
Charitvname	Tideswell&District Community Association
Othernamethe charityuses	TDCA
Registered charity number	1015467
Charity'sprincipaladdress	9CommercialRoad
	Tideswell
	Buxton
	SK17 8NU

	Trusteename	Office (ifany)	Nameofpersion (or body)entitled to appoint trustee(ifany)
1	AudreyHopkins		Committee
2	JuliaFell	President	Committee
3	Bernard O'Sullivan	Chair	Committee
4	AlanBrignell	Treasurer	Committee
5	Dorothy Whitehouse		Committee
6	William Whitehouse		Committee
7	Judy Cooke		Committee
8	AndrewTurner		Committee
I	GeraldinePuckett		Committee
10	Jonathan Sparks		Committee
11	Julie Thopmson		Committee
12	ClaireBlanchon		Committee
13	John Turton		Committee
14	WilliamBrindley		Committee
15	JoanneBothamley		Committee
16	SandraHoward		Committee
17
't8
19
20

Funds held ascustodian trustees onbehalfofothers	Funds held ascustodian trustees onbehalfofothers
Descriptionoftheassets	nla
heldinthiscapacity
Name and objects of the	nla
charity onwhosebehalf the
assetsareheld and how this
falls withinthecustodian
charity's objects
Details of arrangementsfor	nla
safe custodyand
segregation ofsuchassets
fromthe charity'sown assets

Namesa	nd addresses of a	dvisers (Optionalinformation)
Typeof	Name	Address
adviser
Nameof	chief executiveornamesof seniorstaffmembers (Optionalinformation)

CHARITY COMMIS FOR ENGLANDANDWAL Gb	CHARITY COMMIS FOR ENGLANDANDWAL Gb	Tideswell	& District	& District	Community	Association	Association
		Receiptsand payments accounts									CC16a
		Fortheperiod from			01.04.21		To	31.03.2022
Section ARecei	andpa		ts	I				I	I
		Unrestricted funds			Restricted funds		Endowment funds	Total funds			Last year
		to the nearest			to the nearestf		to the nearest€	to the nearest€			to the nearest€
		E
A1
Devlelopment Grants					34,468			34,468			130,025
Subscriptions			11,172					11,172			7,276
Equipment sale			550					550			750
200 Club			1,286					1,285			354
Donations			265					265			173
Fundraising			2,670					2,670
Covid Grant											25,000
Sub total (Grossincofie for AR)			't5,943		34,468			50,411			163,578
A2Asset and investment sales,
(seetable).
Subtotal
Total receipts			15,943		34,468			50,411			153,578
A3 Payments
Covid Refunds						6,263		6.263			7 112
Refurbishments					34,468			34.468			109,045
Refurbishments			5,592					5,592			20,980
Refurbishments											11,699
Grounds Maintenance			4,596					4,596			4,845
Utilities			1,350					1,350			1,600
lnsurance			1,965					1,965			1,761
Fund Raising expenses			551					551			826
Donations			1,305					1,305			600
Subtotal			15,359		40,731			56,090			158,468
										1
										I
A4Asset andinvestment
purchases,(seetable)
Subtotal
										I
Totalpavments			15,359		44,731			56,090			158,468
Net ofreceiptsl{payme	nt2)		584			6,263		5,679			5,110
A5Transfersbetweenfunds
A6Cashfundslast year end			32,686		17,888			50,574			45,464
Cashfundsthis year	end		33,270		11,625			M,895			50,574

		Unrestricted	Restricted	Endowment
atsories	)stails	tonearestf funds	funds tonearestf	tonearest€ funds
BlCashfunds
	Totalcashfunds
	(agree balanceswithreceipts and payments
		Unrestricted	Restricted	Endowment
		funds	funds	funds
	Details	tonearest€	tonearest€	to nearestf
82 Other monetary assets
	Details	Fund towhich asset belongs	Cost (optional)	Gurrent value (optional)
83lnvestment assets
	Details	Fund towhich asset belonqs	Cost (optional)	Current value (ootional)
84Assetsretainedforthe
charity'sownuse
		Fund towhich	Amountdue	When due
	Details	liabilityrelates	(optional)	(optional)
85 Liabilities
	ll
Signedbyoneor twotrusteeson behalfof all thetrustees	Signature	Print Name		Dateof approval
	d vL9.*-".'-Y\|ABriqnell		aiit/2L
	l1
	11