| ObjectivesandActiviti | es | |
|---|---|---|
| SORPreference | ||
| Summary ofthepurposesof | Para1.17 | Generalfundraisingto assist otherlocal |
| thecharity as setoutinits | bodies. | |
| governing document | ||
| Summaryofthemain activities in relation to those |
Paru1.17and 1.19 |
Provision ofsports facilities. Donationstolocal groups. |
| purposes forthepublic | ||
| benefit, in particular, the | ||
| activities, projects or services | ||
| identifiedintheaccounts. | ||
| Statement confirming | Para1.18 | TheTrusteeshavedue regard to the |
| whetherthetrusteeshave | guidance issuedbythe Charity | |
| had regardtothe guidance | Commission onpublicbenefit. | |
| issuedbytheCharity | ||
| Commissiononpublic | ||
| benefit |
| Achievementsand Pe | rformance | |
|---|---|---|
| SORPreference | ||
| Grantstolocal groups. | ||
| Updating andrefurbishing sportsareas. | ||
| Last Night oftheProms concert. | ||
| Summary ofthemain achievementsofthecharity, |
Para1.20 | |
| identifying the difference the | ||
| charity'sworkhas made to | ||
| thecircumstancesofits | ||
| beneficiaries and anywider | ||
| benefitstosociety asa | ||
| whole. |
| Achievementsagainst | Para1.41 |
|---|---|
| objectives set | |
| Performanceoffundraising | |
| activities against objectives | Para1.41 |
| set | |
| lnvestmentperformance | Peru1.41 |
| against objectives | |
| Other |
| FinancialReview | ||
|---|---|---|
| Review ofthecharity's | Para1.21 | |
| financialpositionattheend | ||
| oftheperiod | ||
| Statement explaining the | Para1-22 | Reserves heldtocover at least nexttwo |
| policyforholding reserves | years. | |
| stating why theyareheld | ||
| Amount ofreserves held | Para1.22 | 55825 |
| Reasonsforholding zero | Para1.22 | nla |
| reserves | ||
| Detailsoffund materiallyin | Para1.24 | nla |
| deficit | ||
| Explanationofany | Para1.23 | None |
| uncertainties aboutthe | ||
| charity continuing asagoing | ||
| concern |
| Additional information(optional) |
|---|
| Youm choosetoincludefurtherstatementswhererelevant about: |
| Description of charity's | ||
|---|---|---|
| trusts: | ||
| Typeof governing document | Para1.25 | Constituion |
| Howistheeharity | Para1.25 | Association |
| constituted? | ||
| {e.6i:ninrpratd | ||
| ass*raticn.C!) | ||
| Trustee selection methods | Para1.25 | ByCommittee. |
| including detailsofany | ||
| constitutionalprovisionse.g. | ||
| electiontopostor nameof | ||
| anypersonor body entitled | ||
| toappoint one or more | ||
| trustees |
| ReferenceandAdmini | strative details |
|---|---|
| Charityname | Tideswell& District Community Association |
| Othernamethe charityuses | TDCA |
| Registered charity number | 1015467 |
| Charity'sprincipaladdress | 9CommercialRoad |
| Tideswell | |
| Buxton | |
| SK17 8NU |
| Trusteename | Office (ifany) | Datesacted ifnotfor whole year |
Nameofpersion (or body)entitled to appoint trustee(ifany) |
|
|---|---|---|---|---|
| 1 | SarahHargreaves | Committee | ||
| 2 | JoanneBothamley | Committee | ||
| 3 | Bernard O'Sullivan | Chair | Committee | |
| 4 | John Turton | Committee | ||
| 5 | Clare Blanchon | Committee | ||
| 6 | Julie Thompson | Committee | ||
| 7 | GeraldinePuckett | Committee | ||
| I | Andrew Turner | Committee | ||
| I | AlanBrignell | Treasurer | Committee | |
| 10 | AudreyHopkins | Committee | ||
| 11 | Judy Cooke | Committee | ||
| 12 | JuliaFell | President | Committee | |
| 13 | William Whitehouse |
Committee | ||
| 14 | Dorothy Whitehouse |
Committee | ||
| 15 | SandraHoward | Committee | ||
| 16 | Roisin Sally | Secretary | 31.01.2023 | Committee |
| 17 | ||||
| 18 | ||||
| 19 | ||||
| 20 |
| Funds held ascustodian trustees onbehalfof others | Funds held ascustodian trustees onbehalfof others |
|---|---|
| Description oftheassets | nla |
| heldinthiscapacity | |
| Name and objects ofthe | nla |
| charity onwhosebehalf the | |
| assetsareheld and how this | |
| falls withinthecustodian | |
| charity'sobjects | |
| Detailsofarrangementsfor | nla |
| safe custody and | |
| segregationof such assets | |
| fromthe charity'sown assets |
| Names andaddresses of a | dvisers (Optionalinformation) |
|---|---|
| Typeof Name | Address |
| adviser | |
| nla | |
| Nameof chief executiveornamesof seniorstaffmembers (Optionalinformation) |
| Unrestricted | Restricted | Endowment | Totalfunds | Last year | ||
|---|---|---|---|---|---|---|
| to the nearest | to the nearest € | to the nearestE | to the nearestf | to the nearestt | ||
| A1 | ||||||
| Development Grants | 7,415 | 7,415 | 34,468 | |||
| Subscriptions | 12,650 | 12,650 | 11,172 | |||
| Cash Transfer | 1,324 | 1,324 | 550 | |||
| 200 Club | 57 | 57 | 1,286 | |||
| Donations | 518 | 518 | 265 | |||
| Fund Raising | 4,219 | 4,219 | 2,670 | |||
| Grant | 240 | 240 | ||||
| {9,008 | 7,4',15 | 26,423 | 50,4{1 | |||
| (seetable). | ||||||
| Subtotal | ||||||
| Total receipts | '19,008 | 7,415 | I H |
za.ezsI |
50,411 | |
| A3 | ||||||
| Covid Refunds | 6,263 | |||||
| Refurbishments | u7 | 3,229 | 3,676 | 34,468 | ||
| Cash Transfer | 1,324 | 1,324 | 5,592 | |||
| Netball | 786 | 786 | ||||
| Grounds Maintenance | 4,031 | 4,031 | 4,596 | |||
| Utilities | 1,060 | 1,060 | 1,350 | |||
| Insurance | 1,707 | 1,707 | 1,955 | |||
| Fund Raising Expenses | 2,016 | 2,016 | 5s{ | |||
| Donations | 893 | 893 | 1,305 | |||
| Subtotal | 12,264 | 3,229 | 15,493 | 56,090 | ||
| A4Assetandinvestment | ||||||
| S{rbtotal | ||||||
| Total payments | 12,264 | 15,493 | 56,090 | |||
| Netofreceipts/(paym ents) | 6,7M | 4,186 | 10,930 | 5,679 | ||
| A5Transfersbetweenfunds | ||||||
| A6 Cashfundslastyearend Cashfundsthisyearend |
33,27O 40,014 |
11,625 15,811 |
I | M,895 ss,azs |
50,574 44,895 |
| mentof assets andliabilitiesa | mentof assets andliabilitiesa | of the | |||
|---|---|---|---|---|---|
| Categcries | Details | Unrestricted | Restricted | Endowment | |
| tonearestt | tonearest€ | tonearest € | |||
| 81Cashfunds | Natwest | 40,014 | 15,811 | ||
| \a9'sEua,o,resr | Totalcashfunds vrr$r'slEry.oq!rsPay'r'Errr account(s)) |
40,o14 | 15,811 | ||
| Unrestricted | Restricted | Endowment | |||
| Details | tonearest € | tonearestt | tonearest € | ||
| 82Othermonetaryassets | |||||
| Details | Fund towhich | Cost(optionall | Currentvalue | ||
| 83 lnvestmentassets | |||||
| Details | Fund towhich | Cost(optionall | Gurrent value | ||
| 84 Assetsretainedfor the | |||||
| charity's ownuse | |||||
| Details | Fund towhich | Amount due | When due | ||
| 85 Liabilities | |||||
| Signed byoneor twotrusteeson | Print Name | Dateof | |||
| tl'Q-^, | : | &"-=u"in{)",.2€*t^ |