
**Trustees' Annual Report for the period** Period start date Period end date **7th Nov 2019 6th Nov 2020 From To** 

Section A                        Reference and administration details 

**Charity name Macclesfield and District Canoe Club Other names charity is known by** MADCC **Registered charity number (if any)** 1175025 **Charity's principal address** 20 Ashworth Park 

Knutsford Cheshire **Postcode WA16 9DE** 

## **Names of the charity trustees who manage the charity** 


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Dates acted if not for whole  Name of person (or body) entitled<br>Trustee name  Office (if any)<br>year to appoint trustee (if any)<br>1 Alan Armstrong Chairperson<br>2 Alan Tonge  Secretary<br>Patricia Davison  Treasurer /<br>3<br>Safeguarding Officer<br>4 John Bunyan  Committee Member<br>Christopher Wood  Membership<br>5<br>Secretary<br>6 Nigel Kinge  Committee Member<br>7 Fraser Kerr  Training Officer<br>8 David Coles  Committee Member  14-11-2020 onwards<br>9<br>10<br>Names of the trustees for the charity, if any, (for example, any custodian trustees)<br>Name Dates acted if not for whole year<br>Daryl Mitchell  07/11/2019 to 14/11/2020<br>**----- End of picture text -----**<br>


## **Names and addresses of advisers (Optional information)** 

**Type of adviser Name Address** 

## **Name of chief executive or names of senior staff members (Optional information)** 

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## **Section B              Structure, governance and management** 

## **Description of the charity’s trusts** 

Type of governing document 

Constitution 

(eg. trust deed, constitution) Charitable Incorporated Organisation (CIO) How the charity is constituted 

- (eg. trust, association, company) 

Elected from membership at Annual General Meeting (Held annually in Trustee selection methods November each year) Trustees can appoint additional trustees mid-year (eg. appointed by, elected by) but these appointees are subject to election at the next AGM. 

## **Additional governance issues (Optional information)** 

You **may choose** to include Macclesfield and District Canoe Club is affiliated to British Canoeing additional information, where (Canoe England). relevant, about: 

- policies and procedures MADCC currently undertakes regular training activities from a rented adopted for the induction and property in Bollington, Cheshire, a lakeside location at a nature reserve in training of trustees; Brereton, Cheshire managed by Cheshire East Council, and indoor training at a local leisure centre in Bollington, Cheshire. It remains a goal 

-  the charity’s organisational of MADCC to identify and secure a suitable location/premises as a base structure and any wider for paddling activities and for long term development of the club. network with which the charity works; 

- relationship with any related parties; 

- trustees’ consideration of major risks and the system and procedures to manage them. 

## **Section C                    Objectives and activities** 

**Summary of the objects of the charity set out in its governing document** 

The promotion of community participation in healthy recreation in Macclesfield, east Cheshire and the surrounding area by the provision of facilities for the sport of canoeing and paddle sport (the terms  ‘paddle sport’ and ‘canoeing’ are inclusive of all forms of canoeing and kayaking). 

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|**Summary of the main**<br>**activities undertaken for the**<br>**public benefit in relation to**<br>**these objects (include within**<br>**this section the statutory**<br>**declaration that trustees have**<br>**had regard to the guidance**<br>**issued by the Charity**<br>**Commission on public**<br>**benefit)**|Macclesfield and District Canoe Club has carried out its purposes, by<br>providing a range of services. The club operates on a membership basis,<br>fees are modest and non-members are able to participate on an<br>introductory basis.<br>Macclesfield and District Canoe Club (MADCC) has been active<br>throughout 2020. MADCC is affiliated to British Canoeing and maintains<br>this affiliation through annual subscription. Certain activities were<br>restricted as a result of COVID19 restrictions.<br>MADCC operates under a formal constitution and manages its affairs<br>through monthly committee meetings, all trustees are members of the<br>committee. The Committee met on 10 occasions between the 2019 and<br>2020 AGM meetings, from April 2020 these meetings were held online<br>using Zoom . Ordinary Committee meetings are open for any/all<br>members to attend, all members are invited to the annual AGM in line<br>with  the procedures detailed in the MADCC constitution.<br>Volunteer coaches have provided general training and coaching in<br>paddlesport at regular twice weekly paddling sessions through late spring<br>Spring and Summer months, COVID precautions and risk assessments<br>were deployed. The club usually hires facilities to allow indoor swimming<br>pool training sessions throughout the winter (October to March), this<br>activity was suspended due to COVID restrictions.<br>Club coaches are competent and registered to provide training towards<br>recognised paddlesport awards and have assessed paddlers for awards<br>in a range of disciplines at introductory and intermediate levels.<br>The club usually organises a number of competitive events including<br>regular club hare and hounds races, regional events (Hasler Series) and<br>the annual Cheshire Ring race attracting national and international<br>competitors. This year the Hare and Hounds events were run under<br>COVID restrictions but neither the Cheshire Ring or Hasler events were<br>run.<br>The club  organised regular monthly sea kayaking trips suitable for<br>beginner and intermediate paddlers and supported by appropriately<br>qualified coaches/instructors. A relatively new but popular addition to the<br>calendar are regular monthly flat water touring trips.   In addition the club<br>has provided a framework that supports members in a wide range of<br>paddling activities including expeditions and multi-day trips. This year no<br>moving water(river) trips were run  as this could not be done safely whilst<br>maintaining strict social distancing.<br>The club does not charge members or non members for coaching or<br>training, however charges are made for equipment hire (there is no<br>charge if paddlers use their own equipment), pool hire, and entry to race<br>events.<br>The activities of the club have been supported by a range of volunteers<br>including a group of qualified coaches, the club provides financial<br>assistance to coaches by contributing to the cost of any training that is<br>specifically related to gaining or maintaining relevant coaching<br>competencies or qualifications.<br>The club continues to maintain a comprehensive range of kayaking and<br>canoeing equipment including boats, paddles, safety and other accessory<br>equipment. The equipment has been maintained in good order, stored in<br>rented facilities and made available to members for hire and use at all|
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times throughut the year.<br>**----- End of picture text -----**<br>


**dditional details of objectives and activities (Optional information)** 

You **may choose** to include further statements, where relevant, about: 

- policy on grantmaking; 

- policy programme related investment; 

- contribution made by volunteers. 


## Section D                      Achievements and performance 

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## Section D                      Achievements and performance 

**Events Summary of the main** MADCC undertook restricted activities throughout 2020. Despite COVID **achievements of the charity** restrictions the club maintained regular coaching sessions from late **during the year** spring through summer, making a number of adjustments to accommodate COVID restrictions including introducing an online booking system. Sea kayaking, Touring and Hare and Hounds activities were also maintained  although external racing activities and Go Paddling events were cancelled. 

**Equipment** This year MADCC purchased a new K2 racing kayak this was the main item of equipment expenditure this year. 

## **Competition and Progression** 

MADCC paddlers typically compete each season to qualify for the National Hasler finals, and other national events. The club also  supports an active subgroup of members that compete successfully in Quadrathlon competitions. While training for these activities was maintained, mist competitions were suspended due to the impact of COVID-19. 

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## **Section E                    Financial review** 

**Brief statement of the** MADCC funds are held as unrestricted funds, though these are notionally **charity’s policy on reserves** organised under designated funds for annual outgoings, training, new premises fund **Details of any funds materially** None **in deficit** 

## **Further financial review details (Optional information)** 

You **may choose** to include additional information, where relevant about: 

- the charity’s principal sources of funds (including any fundraising); 

- how expenditure has supported the key objectives of the charity; 

- investment policy and objectives including any ethical investment policy adopted. 

MADCC principal sources of funding include membership fees, boat hire, race fees and grants (typically to support the purchase of specialist equipment). 

MADCC expenditure is aimed at maintaining a base for canal-based paddling, paddling at a local nature reserve/lake, storage for boats and equipment, purchase of boats and equipment, associated fees (British Canoeing affiliation, insurance, rent) and support for training for club coaches and volunteers. 

- MADCC seeks to identify and secure suitable permanent / long term premises, and has designated funds to support the development of a proposal (feasibility studies etc) should potential premises / location be identified. 

## **Section F                     Other optional information** 

## **Section G                    Declaration** 

**The trustees declare that they have approved the trustees’ report above.** 


**Date 9[th] August 2021** 

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Macclesfield and District Canoe Club 1175025<br>Receipts and payments accounts CC16a<br>For the period  Period start date Period end date<br>To<br>from 07/11/2019 06/11/2020<br>Section A Receipts and payments<br>Unrestricted  Restricted  Endowment<br>Total funds Last year<br>funds funds funds<br>to the nearest      £  to the nearest £ to the nearest £ to the nearest £ to the nearest £<br>A1 Receipts<br>Membership Fees                        2,266                               -                                 -                           2,266                             -<br>Boat hire                           860                               -                                 -                              860                             -<br>Pool sessions                           704                               -                                 -                              704                             -<br>Brereton Permits                           198                               -                                 -                              198                             -<br>Donations                             16                               -                                 -                                16                             -<br>Club  clothing                             38                               -                                 -                                38                             -<br>Receipts for Kayaking Trip                           600                               -                                 -                              600                             -<br>First Aid Course                           152                            152<br>Interest                             33                               -                                 -                                33                             -<br>Bank interest                        4,867                               -                                 -                           4,867                             -<br>A2 Asset and investment sales,<br>(see table).<br>Sales of equipment                           550                                 -                                 -                            550<br>                               -                                 -                                 -                               -                                 -<br>Sub total                            550                                 -                                 -                            550                               -<br>Total receipts                   5,417                            -                            -                         5,417                          -<br>A3 Payments<br>Pool sessions                        1,440                               -                                 -                           1,440                             -<br>Brereton Permits                           198                               -                                 -                              198                             -<br>Expenditure Kayaking Trip                           560                               -                                 -                              560                             -<br>First aid course                           215                               -                                 -                              215                             -<br>Expenses                             99                               -                                 -                                99                             -<br>Building rent                        1,351                               -                                 -                           1,351                             -<br>Insurance                           861                               -                                 -                              861                             -<br>BCU levy                           595                               -                                 -                              595                             -<br>Training fund                           333                               -                                 -                              333                             -<br>Sub total [                       5,652 ]                              -                                 -                           5,652                             -<br>A4 Asset and investment<br>purchases, (see table)<br>Equipment Purchases                        2,472                                 -                                 -                         2,472<br>                               -                                 -                                 -                               -<br>Sub total [                       2,472 ]                                -                                 -                         2,472                               -<br>Total payments                    8,124                             -                             -                         8,124                           -<br>Net of receipts/(payments) -                  2,707                           -                             -   -                  2,707                        -<br>A5 Transfers between funds                           -                          -                           -                                 -                          -<br>A6 Cash funds last year end                  23,082                          -                           -                    23,082                        -<br>Cash funds this year end                  20,375                           -                             -                    20,375                        -<br>**----- End of picture text -----**<br>


CCXX R1 accounts (SS) 

14/11/2020 

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## **Section B Statement of assets and liabilities at the end of the period** 

|**Categories**<br>Signed by one or two trustees on<br>behalf of all the trustees<br>**B5 Liabilities**<br>**B3 Investment assets**<br>**B2 Other monetary assets**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>**B1 Cash funds**|**Details**<br>**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>Account Balances<br>**Details**<br>**Details**<br>**Details**<br>Signature|**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**to nearest £**<br>**to nearest £**<br>**20,375**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**20,375**<br>**-**<br>OK<br>OK<br>**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**to nearest £**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**asset belongs**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**asset belongs**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**liability relates**<br>**Amount due**<br>**(optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>Print Name<br>Alan Tonge|**Endowment**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**|
|---|---|---|---|
||||**-**|
||||OK|
||||**Endowment**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Current value**<br>**(optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Current value**<br>**(optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**When due**<br>**(optional)**<br>Date of<br>approval<br>14/11/2020|



CCXX R2 accounts (SS) 

14/11/2020 

2 

