## 

## 

## 

## 

|ObjectivesandActiviti|es||
|---|---|---|
||SORPreference||
|Summary ofthepurposesof|Para1.17|Generalfundraisingto assist otherlocal|
|thecharity as setoutinits||bodies.|
|governing document|||
|Summaryofthemain<br>activities in relation to those|Paru1.17and<br>1.19|Provision ofsports facilities.<br>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<br>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<br>choosetoincludefurtherstatementswhererelevant about:|





## 

|Description of charity's|||
|---|---|---|
|trusts:|||
|Typeof governing document|Para1.25|Constituion|
|Howistheeharity|Para1.25|Association|
|constituted?|||
|{e.6i:nin**rp*rat*d|||
|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<br>year|Nameofpersion (or body)entitled<br>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<br>Whitehouse|||Committee|
|14|Dorothy<br>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<br>H|<br>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<br>Cashfundsthisyearend|33,27O<br>40,014|11,625<br>15,811||I|M,895<br> <br>ss,azs|50,574<br>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<br>vrr$r'slEry.oq!rsPay'r'Errr<br>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^|||