|O
CHARITY COMMISSION
FOR ENGLANO
ANO WALES|O
CHARITY COMMISSION
FOR ENGLANO
ANO WALES|O
CHARITY COMMISSION
FOR ENGLANO
ANO WALES|eceIp
ASSOCIATION
R|t|s and payments|s and payments|accoun|accoun|ts||CC&ea| |---|---|---|---|---|---|---|---|---|---|---|---| ||||Forthe period
from|||To|||||| |~
~|~
e|~|~ r||||||||| ||||Unrestricted
funds||Restricted
funds|Endowment
funds||Total||funds|Last year| ||||tothenearest
8|tothenearestR||to the nearest 8||tothe nearest'|||tothe nearest'| |A1 Receipts|||||||||||| |Charitable
Activities|||65,947|||||||85,947|53,806| |ub total(Gross|income for
AR)||85,947|||||||65,947|53,808| |A2 Asset and investment
sales,|||||||||||| |see table .|||||||||||| |Total~eipts|||65,847|||||||N;047-|53,606| |A3 Pa ments|||||||||||| |Charitable
Activities|||50,151|||||||50,151|44,406| ||Sub total||50,151|||||||50,151|44,406| |A4 Asset and investment|||||||||||| |urchases
see
e|||||||||||| ||Sub total||||||||||| |Total payments|||50,151|||||||50,151|44,406| |Net ofreceiptsl(payments)|||15,786|||||||15,796|9,400| |A5 Transfers
between|funds||||||||||| |AS Cash funds last year end|||81,132|||||||81,132|71,732| |Cash fiinds fhts|year end|||||||||86,'928|N,132| ||~||e|4||~||4|4|~|~|~ ~|r||A
~
~|~|~ ~||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||Categor les||||Detail"||||||||Unrestricted
funds||Restricted
funds|||Endowment
funds| |B1Cash funds||||||Bank||||||||to nearest e
84,815
to nearest 6|||||to nearest R
68,994| |||||||Building
Cash||Soceity|||||||12,087||||12,087| |||||||||||||||||26|||51| ||||||||||||Total cash funds||||96,928||||81,132| ||||||||(agree|||balances|with|receipts and payments|||||||| ||||||||||||||account(s))||||||| |||||||||||||||Unrestricted||Restricted||Endowment|| |B2Other monetary assets||||||Details
Tangible|||Building|||||to|funds
nearest e
160,000
to||funds
neatest 8||funds
to nearest e| |B3Investment||||assets||Details||||||||Fund to which
asset belon s||Coa't|(op'tional)|Current value
o tional|| |B4Assets retained for|||||the|Details||||||||Fund to which
asset belon s||Cost|(optional)|Current value
o tional|| |charity's|own||use||||||||||||||||| |BSLiabilities||||||Details
Provision|Building|||||||Fund
liabili|towhich
relates
160000
Amount due
o tional|||When due
o tion
I|| |Signed by one or two trustees
ehalf ofall the trustees|||||on|||||Signature|||||Print|Name||Date of|| |||||||||||||||||||a|roval| |||||||||||||||||||IW|Cl (2| ## ## |||||SORP reference||| |---|---|---|---|---|---|---| |Summary|ofthe purposes||of|Para 1.17|The Association was established|to| |the charity|as set out|in its|||improve the quality of life for all members|| |governing|document||||ofthe local community,
focusing|| ||||||particularly
on social, educational|and| ||||||recreational
activities|| |Summary
ofthe main
activities
in relation to those||||Para 1.17and
1.19|The Association
provides
much needed
floorspace for the operation
ofa range of|| |purposes|for the public||||local activities. Space is provided|fora pre| |benefit,
in|particular,|the|||school playgroup
and out of hours|service| |activities,|projects or||||for working
parents,
along with a|holiday| |services identified
in||the|||club throughout
the year.
A number of|| |accounts.|||||local groups operate from the Associations|| ||||||premises
in addition to occasional|public| ||||||and private functions|| |Statement|confirming|||Para 1.18|The Trustees have had clear regard tothe|| |whether the trustees||have|||Charity Commissions
objectives on public|| |had regard tothe guidance|||||benefit.|| |issued by|the Charity|||||| |Commission
on public||||||| |benefit||||||| ## |ou ma|c|hoose|to include|further statements|where releva|nt about:| |---|---|---|---|---|---|---| |||||SORP reference||| ||||||The Association
have regular income from|| |||||Para 1.38|the property|and have recently
initiating a| |Policy|on|grant|making||third round|ofgrant-making.
. This will be| ||||||directed to|local groups and individuals| ||||||seeking financial
support for project which|| ||||||support the|Associations
objectives.| ||||||Previous
rounds
have proved very|| ||||||successful|and include,
support forthe| ||||||local choir,|a reading
room within school,| ||||||Britain in bloom support
and voluntary|| ||||||trans
ort.|| ||||||Note the initiative above circa 6awards|| |||||Para 1.38|have been|made this year| ## ||SORP reference|| |---|---|---| |||The Association
continues to seek new| |||members
to give the group more and fresh| |Summary
ofthe main
achievements
ofthe charity,|Para 1.20|impetus.
It is anticipated
that through
supporting
other groups that the profile of
the Associations
work will be raised that| |identifying
the difference the
charity's
work has made to
the circumstances
of its
beneficiaries
and any wider||this may lead to new volunteers.
Occupation
figures and use ofthe centre
and its services remains
very strong.| |benefits to society as a
whole.||Investment
in repairs to window
are
planned
for early 2023| |Additional
information|(optional)|(optional)|| |---|---|---|---| |You ma
choose to include||further statements|where relevant
about| ||||The facility continues
to provide a valuable| |Achievements
against
objectives set||Para 1.41|service for its local community,
additional
volunteer
input would enable further
activities to take place. The services| ||||provided
with out of hours and supporting| ||||nursery
provision
are of significant
benefit| ||||to the local cornmunit
.| ||||The Association,
have not undertaken| |Performance
offundraising
activities against objectives
set||Para 1.41|fundraising
activities
during the year and
use their rental income to become a
distributor
of small grants
in their own right| ||||N/A| |Investment
performance||Para 1.41|| |against objectives|||| ## |Financial
Review|Financial
Review|Financial
Review|||||| |---|---|---|---|---|---|---|---| |Review ofthe charity's
financial
position at the end
of the period|||Para 1.21|The Charity is
which enables
small grants to||in a strong financial
position
it to consider giving out
local groups and initiatives.|| |Statement
explaining
the
policy for holding
reserves|||Para 1.22|A significant
reserve has been established,
held
in a bank account, these will enable a|||| |stating
why they are|held|||regular maintenance
regime to be|||| |||||undertaken|along with planned
grant giving||| |Amount
of reserves|held||Para 1.22|855,000|||| |Reasons for holding|zero||Para 1.22|N/A|||| |reserves|||||||| |Details offund materially||in|Para 1.24|N/A|||| |deficit|||||||| |Explanation
of any|||Para 1.23|N/A|||| |uncertainties
about the|||||||| |charity continuing
as|a going||||||| |concern|||||||| ## |You ma
ch|oose to|include fu|rther statemen|ts
where relevant
about|ts
where relevant
about|ts
where relevant
about|| |---|---|---|---|---|---|---|---| |||||Rental income from occupation|||and use of| |||||the centre|||| |The charity's
principal|||||||| |sources of|funds (including||Para 1.47||||| |any fundraising)|||||||| |||||Currently|savings|only however|grant giving| |Investment|policy and|||currently|being investigate||| |objectives|including|any|Para 1.46||||| |social investment
poHcy|||||||| |adopted|||||||| |||||Ensuring
base|that there|is a healthy|voluntary| |A description
ofthe principal
risks facing the charity|||Para 1.46|Freehold ofthe Facility is held by the
County Council so asset transfer
may be|||| |||||investigated|||| |Other|||||||| ## |Description
ofcharity's|||| |---|---|---|---| |trusts:|||| |Type ofgoverning
document|Para ".25|Constitution|| |i|||| |How is the charity|Para 1.25|Association|| |constituted?|||| |Trustee selection methods
including
details ofany|Para 1.25|Election by Association|members| |constitutional
provisions e.g.
election to post or name of|||| |any person or body entitled|||| |to appoint one or more|||| |trustees|||| |any person or body enti
to appoint one or more
trustees|any person or body enti
to appoint one or more
trustees|tled|tled|||||| |---|---|---|---|---|---|---|---|---| |Additional
information||(optional)||||||| |You ma
choose to include|||further statements|where relevant about:||||| |||||N/A||||| |Policies and|procedures|||||||| |adopted forthe induction|||Para 1.51|||||| |and training|oftrustees|||||||| |The charity's|organisational|||||||| |structure
and|any wider||Para 1.51|||||| |network
with|which the|||||||| |charity works||||||||| |||||Only with|Parish|and Town Council along||| |Relationship
with any
related parties|||Para 1.51|with organisations
who seek occupation of
the facility.
A sponsorship
relationship
is
being investigated
with a local horticultural||||| |||||group||||| |Other||||||||| ## ## |Charit
name
Other name the charit|Charit
name
Other name the charit|Charit
name
Other name the charit|uses|Colwich and
N/A|Ha|ood Communit|Association| |---|---|---|---|---|---|---|---| |Re istered charit||number||1089363|||| |Charity's|principal|address||c/o MrJ Clarke|||| |||||4 Highfields|Drive||| |||||Little Haywood|||| |||||Nr Stafford|||| |||||Staffordshire|||| |||||ST18ONX|||| |Name|s ofthe charity tr|ustees who manage|the charity|||| |---|---|---|---|---|---|---| ||Trustee name|Office (ifany)|Dates acted if not for whole
ear|Name
to a|ofperson (or body) entitled
oint trustee
ifan|| |1|Mark Connell|Chair||||| |2||||||| |3||||||| |4||||||| |5||||||| |6||||||| |7||||||| |8||||||| |9||||||| |10||||||| |11||||||| |12||||||| |13||||||| |14||||||| |15||||||| |16||||||| |17||||||| |18||||||| |19||||||| |20||||||| |Funds
held as custodian|Funds
held as custodian|trustees|on behalf ofothers| |---|---|---|---| |Description
ofthe assets||N/A|| |held
in this capacity|||| |Name and objects ofthe|||| |charity on whose behalf|the||| |assets are held and how|this||| |falls within the custodian|||| |charity's objects|||| |Details of arrangements|for||| |safe custody and|||| |segregation
of such assets|||| |from the charity's
own|||| |assets|||| ## ## ## ##