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Charity No. 1197705 

## **TDCA** 

(Dormant Accounts) 

(A Charitable Incorporated Organisation) Annual Report and Financial Statements Reporting year ending 31[st] March 2025 



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## **CONTENTS** 

Legal and administrative information Page 3 Report of the Trustees Pages 4 - 5 Dormant Balance Sheet Page 6 



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## **TDCA – LEGAL AND ADMINISTRATIVE INFORMATION** 

## _Charity number_ 1197705 

## _Registered address:_ 

NEW HUTTE NEIGHBOURHOOD CENTRE 

LICHFIELD ROAD 

HALEWOOD 

LIVERPOOL 

L26 1TT 

_Trustees:_ 

GARY CONNOR 

ALAN FLUTE 

GEORGE MACKENZIE 



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## **TDCA – TRUSTEES’ REPORT** 

The Trustees present their annual report and accounts for the first period ended 31 March 2025. 

During this period, the charity had dormant accounts. 

## _Structure, governance and management_ 

The Charity is constituted as a Charitable Incorporated Organisation (CIO) Foundation, and was registered with the Charity Commission on 28[th] January 2022. 

Trustees are legally responsible for the governance and management of the charity. Trustees are responsible of setting strategies and policies for ensuring these are implemented. 

## _Risk management_ 

The charity's Trustees have considered the major risks to which the charity is exposed and have reviewed potential risks. Systems and procedures have been put in place to manage the risks and to mitigate any adverse outcomes. 

## _Objectives and activities_ 

The governing scheme defines the charity's objects as being to: 

Promote for the benefit of the inhabitants of the area of Halewood, Merseyside and the surrounding areas without distinction of sex, sexual orientation, race or of political, religious or other opinions, by associating together the said inhabitants and local authorities, voluntary and other organisations in a common effort to advance education and to provide facilities in the interests of social welfare for recreation and leisure time occupation with the object of improving the conditions of life for the said inhabitants. 

The prevention or relief of poverty or the relief of financial hardship in Halewood, Merseyside and the surrounding areas by providing: Grants, items and services to individuals in need and/or charities, other organisations working to prevent or relieve poverty or financial hardship 

## _Achievements and Performance_ 

The CIO was dormant during this period. 

## _Financial review_ 

No financial transactions took place during this period. 

## _Future plans_ 

Although this Annual Report reflects activity up to March 2025, it is important to highlight a significant development that has since shaped our future direction. In April 2025, Torrington Drive Community Association agreed the transfer of all assets to TDCA. 

This transition strengthens our long-term position and enables TDCA to continue operations with confidence, building on the solid foundations created over many years. As we look ahead, this provides a clear platform for growth, allowing us to enhance our facilities, expand our programmes and deepen the support we offer to residents across Halewood. 

This step marks the beginning of a new phase for TDCA, one that honours our heritage while preparing the organisation for a sustainable and impactful future. 



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## _Trustees' responsibilities statement_ 

The Trustees are responsible for preparing the Trustees’ Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). 

The law applicable to charities in England & Wales requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to: 

- select suitable accounting policies and then apply them consistently; 

- observe the methods and principles in the Charities SORP; 

- make judgements and estimates that are reasonable and prudent; 

- state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; 

- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation. 

The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities 

This report was approved by the Trustees on 4[th] November 2025 and signed on their behalf by: 


## **GEORGE MACKENZIE** 

Trustee 



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## **TDCA (1197705)** 

**Balance Sheet as at 31 March 2025 (Dormant Accounts)** 

||**£**|**£**|
|---|---|---|
|**Fixed assets**||0|
|**Current Assets**|||
|Stock and work in progress|0||
|Debtors|0||
|Cash in hand and at bank|0||
||--------------------||
||0||
|**Liabilities**|||
|Creditors|0||
|Other liabilities|0||
||--------------------||
|Net current assets||0|
|Reserves||0|
|Approved by the Trustees on 4thNovember 2025 and signed on its behalf by:|||




## **GEORGE MACKENZIE** 

Trustee