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2023-08-31-accounts

Trustees’ Annual Report for the period

From 01/09/2022 Period start date T0 30/08/2023 Period end date

Charity name:T-FORCE

Charity registration number:1179920

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To bring together the local community
regarding sport and leisure facilities

Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
Raising funds to create a leisure pitch
through various means, mainly a
fundraising community ball.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Regular meetings with discussions
regarding Charily Commission guidance

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 See Constitution
Additional information (optional)
You may choose to include further statements
Additional information (optional)
You may choose to include further statements
where relevant about:

Achievements against
objectives set

Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 The charity held £40942.87 in the bank
account as of 30th August 2024 with no
creditors or debtors

Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 All monies held in the TForce account –
Lloyds Bank

Amount of reserves held
Para 1.22 N/A
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 N/A

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)
Investment policy and
objectives including any
social investment policy
adopted
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
See Constitution
Type of governing document
(trust deed, royal charter)
Para 1.25

How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction Para 1.51 and training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other

Reference and Administrative details

Charity name T-FORCE

Other name the charity uses
N/A

Registered charity number
1179920

Charity’s principal address
28 Higher Dunscar
Egerton
Bolton
BL7 9TF

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (if any)
Liam Carr
Amanda
Greenwood
John Rigby
Fiona Dieghan
Martyn Wells

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets N/A held in this capacity

Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

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

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

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

Signed on behalf of the charity’s trustees

Signature(s) A Greenwood Full name(s) Amanda Greenwood Position (eg Secretary, Member Chair, etc) Date 30/09/24

T-FORCE
T-FORCE
T-FORCE
1179920 CC16a
For the period
from
9/1/2022 To 9/30/2023
Section A Receipts and payments
A1 Receipts
No Receipts inperiod
-
-
-
-
-
-
-
-
-
-
-
Sub total -
Total receipts -
A3 Payments
Actual Music Deposit
200
KerryMorgan Refund
1,300
-
-
-
-
-
-
-
Sub total 1,500
-
-
Sub total -
Total payments 1,500
Net of receipts/(payments) - 1,500
A5 Transfers between funds
-
A6 Cash funds last year end
-
Cash funds this year end - 1,500
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
200
1,300
-
-
-
-
-
-
-
1,500
-
-
-
1,500
- 1,500
-
-
- 1,500
Last year
to the nearest £
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- -
- - -
- - -
- - -
- 200 -
- 1,300 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 1,500 -
- -
- -
- - -
- 1,500 -
- - - 1,500 -
- - - -
- - - -
- - - 1,500 -
Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
Cash in bank
Details
Details
Details
Details
Signature
A Greenwood
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
40,942
-
-
-
-
-
40,942
-
Agreement Error
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
A Greenwood
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
A Greenwood A Greenwood 10/1/2024