||||||~|~ ~|||~
~|~||~ ~||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||I:II0tjot'Ie|||IJeI:tii"||||Unrestricted
funds||Restricted
funds||||Endowment
funds| |||||||||to|nearest 8||to|nearest|F.|to nearest 8| |Bt Cash|funds|||BANK|||||72,217|||||| |||||BUILDING SOCEITY|||||12,087|||||| |||||CASH|||||21|||||| ||||||Total cash funds
set(e)||||84,325|||||| |||||(stree beteeeee wah recetpte eed peymente||||||||||| |||||||ecce|)|||||||| |||||||||Unrestricted||Restricted||||Endowment| |||||||||funds||||funds||funds| |||||Details||||to|nearest 2|to||nesreetf||to nearest 8| |B2Other|monetary assets|||TANGIBLE BUILDING|||||144,000|||||| |B3Investment||assets||Details||||Fund to which
sssetbelon
e||I
tl
Cost (optional)||||Current value
o sons)| |||||Details||||Fund to which
asset baton
s||Co t(o tlo|||I)|Currentvslue
o sons(| |B4Assets retained for|||the|||||||||||| |charity's|own use|||||||||||||| |||||||||Fund|to which|Amount due||||When due| |||||Details||||ash(a|relates||o|tlonsl||o llonsl| |66 Liabilities||||PROVISION|- BUILDING||||144000|||||| |Signed by one or two trustees
behalf of all the trustees|||on||Signature||||Print|Name||||Date of
0
royal| ||||||||||MARK CONNELL|||||g3
I lo2$| ## ## ## |Objectiv|es and|Activ|itie|s||| |---|---|---|---|---|---|---| |||||SORP reference||| |Summary|ofthe purposes||of||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
ofths main
activities
in relation tothose||||Para 1,17and
1.19|Ths Association
provides
much needed
tloorspace 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 to the|| |whether the trustees||have|||Charity Commissions
objectives on public|| |had regard to the 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 for the| ||||||local choir,|a reading
room within school,| ||||||Britain
in bloom support
and voluntary|| ||||||trans
ort.|| |||||Pars 1.38||| |Policy on|social investment|social investment|social investment|||| |---|---|---|---|---|---|---| |including|program||related|||| |investment||||||| |||||Para 1.38|The Association
is operated
by a group of
volunteers,
who in turn employ a number of|| |Contribution||made|by||individuals
who operate the out of hours|| |volunteers|||||service and|holiday club. The volunteers| ||||||manage
payroll and income, cleaning
&|| ||||||maintenance|and policy updates
in addition| ||||||to facilitating|a number ofsocial events.| |Other||||||| ## |Achieve|ments
and Per|formance||| |---|---|---|---|---| |||SORP reference||| ||||The Association
continues to seek new|| ||||members
to give the group more and fresh|| ||||impetus.
It is anticipated|that through| |Summary
ofthe main
achievements
ofthe charity,||Para 120|supporting
other groups that the profile of
the Associations
work will be raised that|| |identifying|the difference the||this may lead to new volunteers.|| |charity's|work has made to||Occupation
figures and|use ofthe centre| |the circumstances
of its|||and its services remains|very strong.| |beneficiaries
and any wider||||| |benefits to society as a|||Investment
in repairs to|window are| |whole.|||planned
for 2024|| |ou ma
cho|o|se to include fu|rther statement|s
where relevant about| |---|---|---|---|---| |||||The facility continues to provide a valuable| |||||service for its local community,
additional| |Achievements||against|Par'8 1.41|volunteer
input would enable further| |objectives set||||activities to take place. The services| |||||provided
with out of hours and supporting| |||||nursery
provision are of significant
benefit| |||||to the local communit
.| |||||The Association,
have not undertaken| |||||fundraising
activities
during the year and| |Performance||offundraising||use their rental income to become a| |activities against objectives|||Para 1.41|distributor
ofsmall grants
in their own right| |set||||| |||||N/A| |Investment|performance||Para 1.41|| |against objectives||||| ## |inancial
Review|inancial
Review|||||||| |---|---|---|---|---|---|---|---|---| |Review ofthe charity's|||Para 1.21|The Charity|is|in a strong financial||position| |financial
position at|the end|||which enables||it to consider giving||out| |ofthe period||||small grants|to|local groups and initiatives.||| |Statement
explaining|the||Para 1.22|A significant|reserve has been||established,|| |policy for holding
reserves||||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
ofreserves|held||Para 1,22|Circa F60,000||||| |Reasons for holding|zero||Para 1,22|N/A||||| |reserves||||||||| |Details of fund materially||in|Para 1.24|N/A||||| |deficit||||||||| |Explanation
ofany|||Para 1,23|N/A||||| |uncertainties
about the||||||||| |charity continuing
as a going||||||||| |concern||||||||| ## ||||||Rental income from occupation|Rental income from occupation|Rental income from occupation|and use of| |---|---|---|---|---|---|---|---|---| ||||||the centre|||| |The charity's
principal
sources offunds (including||||Para 1.47||||| |any fundraising)||||||||| ||||||Currently|savings|only however|grant giving| ||||||currently|being investigate||| |Investment
policy and
objectives including
any||||Para 1.46||||| |social investment||policy||||||| |adopted||||||||| ||||||Ensuring|that there is a healthy||voluntary| ||||||base|||| |A description|ofthe||principal|Para 1.46|Freehold|ofthe Facility is held by the||| |risks facing|the charity||||County Council so asset transfer|||may be| ||||||investigated|||| |Other||||||||| ## |tructure,
Governa|nce|and Manag|ement|||||| |---|---|---|---|---|---|---|---|---| |Description
ofcharity's||||||||| |trusts;||||||||| |Type of governing
document|||Constitution|||||| |How isthe charity||Para 1.25|Association|||||| |constituted
/||||||||| |Trustee selection methods||Pere 1.25|Election by|Association||members||| |including
details ofany||||||||| |constitutional
provisions|e.g.|||||||| |election to post or name|of|||||||| |any person or body entitled||||||||| |to appoint one or more||||||||| |trustees||||||||| |dditional
information|(optional)|||||||| |ou ma
choose to include further statements|||where relevant about:|||||| ||||N/A|||||| |Policies and procedures
adopted for the induction||Para 1.51||||||| |and training
oftrustees||||||||| ||||N/A|||||| |The charity's
organisational
structure
and any wider||Para 1.51||||||| |network
with which the||||||||| |charity works||||||||| ||||Only with Parish||and Town Council along|||| ||||with organisations||who|seek occupation||of| |Relationship
with any||Para 1,51|the facility.|A sponsorship|||relationship|is| |related parties|||being investigated||with|a local horticultural||| ||||group|||||| |Other||||||||| ## ## |Charit|name|||Colwich and|Ha|ood Communit|Association| |---|---|---|---|---|---|---|---| |Other name the charit|||uses|N/A|||| |Re istered charit||number||1069363|||| |Charity's|principal|address||c/o Mr J Clarke|||| |||||4 Highfields|Drive||| |||||Little Heywood|||| |||||Nr Stafford|||| |||||Staffordshire|||| |||||ST18ONX|||| |mes|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
if an|| |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 ofarrangements|for|| |safe custody and||| |segregation
of such assets||| |from the charity's
own||| |assets||| ## ## ## ## ##