## 

## 

## 

## 

|ObjectivesandActiviti|es||
|---|---|---|
||SORPreference||
|Summaryofthepurposesof<br>thecharity as setoutinits|Para1.17|Generalfund raisinglocallyto assist<br>otherlocalbodies|
|governing document|||
|Summaryofthemain<br>activities in relationtothose|Para1.17and<br>1.19|Annualbonfireandfireworksdisplay.<br>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<br>achievementsofthecharity,<br>identifyingthedifference the|Para1.20|Areaand othersportsand recreational<br>areas.<br>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*.9unin**rp*r*t*e*|||
|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)|Dates aetedif not for whole<br>year|Nameofpersion (or body)entitled<br>to appoint trustee(ifany)|
|---|---|---|---|---|
|1|AudreyHopkins|||Committee|
|2|JuliaFell|President||Committee|
|3|Bernard O'Sullivan|Chair||Committee|
|4|AlanBrignell|Treasurer||Committee|
|5|Dorothy<br>Whitehouse|||Committee|
|6|William<br>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|<br>Name|Address|
|adviser|||
|Nameof|chief executiveornamesof seniorstaffmembers (Optionalinformation)||



## 

## 

## 



## 




|CHARITY COMMIS<br>FOR ENGLANDANDWAL<br>Gb|CHARITY COMMIS<br>FOR ENGLANDANDWAL<br>Gb|Tideswell|& District|& District|Community|Association|Association|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||Receiptsand payments accounts|||||||||CC16a|
|||Fortheperiod<br>from|||01.04.21||To|31.03.2022||||
|Section ARecei|andpa||ts|I||||I|I|||
|||Unrestricted<br>funds|||Restricted<br>funds||Endowment<br>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<br>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|
|---|---|---|---|---|
|*at*sories|)stails|tonearestf<br>funds|funds<br>tonearestf|tonearest€<br>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<br>asset belongs|Cost (optional)|Gurrent value<br>(optional)|
|83lnvestment assets|||||
||Details|Fund towhich<br>asset belonqs|Cost (optional)|Current value<br>(ootional)|
|84Assetsretainedforthe|||||
|charity'sownuse|||||
|||Fund towhich|Amountdue|When due|
||Details|liabilityrelates|(optional)|(optional)|
|85 Liabilities|||||
||ll||||
|Signedbyoneor twotrusteeson<br>behalfof all thetrustees|Signature|Print Name||Dateof<br>approval|
||d<br>vL9.*-".'-Y\|ABriqnell||aiit/2L|
||l1||||
||11||||






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