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2024-01-31-accounts

Report of the Trustees of Clwb Rygbi Dinbych for the year ended 31 January 2024

A. OBJECTIVES

Clwb Rygbi Dinbych (CRD) is an amateur community club affiliated to the Welsh Rugby Union. Its Object is the promotion of community participation in healthy recreation, in particular by the provision of facilities for the playing of rugby union football for the benefit of the people of Denbigh and the surrounding area. CRD operates a Trading arm which is a separate entity and prepares its own financial statements and supports the Charity.

B. GOVERNING DOCUMENT

The Club is controlled by its governing document i.e. its Constitution and Byelaws

C. ORGANISATIONAL STRUCTURE

The overarching committee in CRD is the Executive Committee which comprises of no more than 20 members. Its main functions are to ensure the safety of its members and visitors and also to be the group responsible for the strategic planning within the Club.

In addition to the Executive Committee, there are a series of Sub-Committees who are the operational groups within the Club e.g. Sponsorship, Grounds, Mini Juniors, Social, Clubhouse. Three of the Sub Committees are Chaired by female members We also have a number of project groups which address a specific task or requirement on a one off or temporary basis e.g. review of policies, the One Club concept. Reports on their work during the period are detailed below.

D. MEMBERSHIP

The Club has a total Membership of 407 and is open to anyone who is interested in furthering its purposes regardless of gender, age, disability, sexual orientation, religion or other beliefs. Cost of Membership is low compared to similar organisations taking the Socio Economic factor of the area of operation into account. Concessions are also available for some groups.

Number of Members

Senior Players - 49 Non playing members - 124 Youth - 22 Mini/Juniors - 104 Teeny taggers – 24 Life - 70 Honorary Life - 5 Honorary Solicitor - 1 Honorary Vice Presidents - 2 Vice Presidents -6

E. FACILITIES

The Club has two full sized match day pitches, a medium sized training pitch and also a small training area. We also have our own fitness gym (please see below) and an extensive car park with sufficient space for 100 cars. The Club house comprises one large room and bar, a dining room, a meeting room, a kitchen, separate toilets for ladies, gents and disabled individuals, four large changing rooms and showers, a physiotherapist’s room, a referees room and two storage areas. The Clubhouse is used for Club functions and events and also by the local community, local Sports Clubs, and businesses for parties, functions, courses, AGM’s and training days. The playing fields play hosts to regular schools festivals and tournaments, including those organised by the URDD and also to Summer Holiday Rugby camps. The Club owns all the above facilities.

F. PLAYING

CRD has the following teams:

1[st] XV - National League Division 2 North 2nd XV - National League Division 3 North

Youth Team – North Wales Youth League – East

Minis and Juniors – year team groups from Under 7s to Under 16s

G. VOLUNTEERS

CRD has over 120 volunteers who undertake a range of tasks which include supporting our on field activities, administration and also social events. These roles include being a member of committees (Executive, Sub – Committees), Project Groups, coaches, team managers, player registrars, first aiders, referees, fixture secretaries, press correspondents, match day officials, safeguarding officer, social media manager, membership secretary, Club Operations Manager, International Tickets organiser, Grants Officer.

H. EMPLOYEES

CRD has no direct Employees but utilises Sub Contract labour for certain work such as Bar Staff and Grounds person.

I. DEVELOPMENTS DURING THE PERIOD

The past twelve months has been a busy year for the Club with a number of developments:

1. Facilities

c.

2. Membership

Our overall number of members has increased to over 400. A new initiative was introduced for the 2023 -24 season i.e. the concept of a season ticket for home matches. Twenty were purchased; it has been agreed to continue with the season ticket idea for 2024-25.

3. CRD as ‘One Club’

The purpose of this project was to make the Club more integrated and inclusive; this applies both within the Club and the wider community.

An extensive quarterly Newsletter is produced and is distributed electronically to all our members and sponsors. Hard copies are also available for those without IT facilities.

We are also keen to welcome more people to our Club. To date, we have developed the concept of a ‘crèche’ and use of a soft play area on match days; this attracts a number of children and parents or guardians. Functions have been organised for particular groups of people; this year we invited our sponsors, and also organised a function for all our volunteers. In addition, we held a Welsh learners event at the Club on a match day.

The Club extends a warm welcome to numerous organisations who make extensive use of the Club e.g Brownies,Tractor Club, Young Farmers the Urdd; in addition , local businesses hold courses/training days at the Club.

b. Links between the Senior Section and the Mini Junior Sections . A

c. Communication

Documents have been produced which will ensure greater clarity of processes e.g. locking up the Club house after a function; postponing a match due to inclement weather. Policies have been updated and accepted by the Executive Committee.

4. Work groups

A major development over the past year has been the establishment of weekly volunteer work groups. The individuals involved have been involved in tasks such as painting various sections of the Clubhouse and surrounding area, general cleaning of the patios and forecourts, collating the Club’s historical documents.

J. FUTURE PLANS

The main items noted in our development plan are:

1. The levelling of our 1[st] XV pitch

2. The upgrading of our floodlights in order to utilise LED lights and thus make them more environmentally friendly

3. The upgrading of our toilet facilities

4. Utilising various strategies in order to improve the match day experience for all involved – players, coaches, match officials, supporters, employees, officers of the day.

5. To explore avenues for funding to make our Club financially sustainable at the same time embracing our Environmental responsibilities to reduce our Carbon Footprint.

6. To further develop the ‘One Club’ concept.

Jeff Jenkins

On behalf of the Trustees

21[st] October 2024

CLWB RYGBI DINBYCH

REGISTERED CHARITY NO 1096991


STATEMENT OF ACCOUNTS

FOR THE YEAR ENDED

31 JANUARY 2024


HAROLD SMITH PARTNERSHIP Unit 32, Llys Edmund Prys St Asaph Business Park St Asaph Denbighshire

CLWB RYGBI DINBYCH

INCOME AND EXPENDITURE ACCOUNTS FOR THE YEAR ENDED 31 JANUARY 2024

EXPENSES 2022-23 2023-24 INCOME 2022-23 2023-24
Tickets Tickets
Purchases 28,806.50 26,189.32 Sales 28,806.50 26,189.32
Expenses Subscriptions 7,222.21 7,181.23
Light and Heat 5,177.81 9,020.05 Gym Subscriptions 2,550.00 2,150.00
Repairs and Maintenance 4,549.95 7,788.12 Sponsorships etc 14,488.00 8,873.96
Telephone 296.03 317.43 Kit Sponsorship - 3,750.00
Water Rates 1,173.41 1,554.35 Sponsorship Prior Year Adj - (5,093.19)
New Entrance Boards - 628.80 Donations 400.00 710.59
Property Insurance 2,718.21 5,304.74
Players and Officials Insurance 479.17 609.64 WRU
Printing and Stationery 481.00 919.54 Development Grant 16,553.51 17,493.91
Ground Repairs and Maintenance 9,975.34 6,776.41 Travel 1,569.10 1,065.00
Mobile light repairs 522.00 - Lottery Closure 970.20 -
Coaching/Fitness/Course Fees - 265.00 Pitch Hire 150.00 -
Physio 2,699.09 3,399.80 Storage 1,000.00
Coach Hire and Travel Expenses 3,655.00 4,492.00
Purchase of Kits/Equipment 408.92 4,724.92
Accountancy 504.00 628.00 Book Sales - 40.00
Trophies 332.51 417.29
Laundry 466.55 741.10 Club Lottery Closure 789.22 -
Fees 25.00 25.00
Licences 339.00 339.00 Minis Hub Officer 1,000.00 1,000.00
First Aid Equipment 451.25 1,087.89
Hub Officer 4,000.00 3,000.00 Gate Receipts 1,582.14 3,720.43
Sundry Expenses 743.39 786.34
Memorial Stone - 600.00 Bank Interest 128.53 1,427.27
Work Day Expenses 299.29 -
Bank Charges 150.50 134.25 Solar Panels 1,423.74 1,235.39
Play Area - 210.00
Grounds - Field Development 3,047.40 - Bar Rent 17,000.00 17,500.00
Club House Gates 7,200.00 - Urdd Parking 5,000.00 -
Flood Repairs - 16,318.00
Hoarding - 630.00 Insurance Settlement - 18,559.49
Raffle - 340.95
Depreciation: Floodlights 2,319.00 1,971.00
Depreciation: Gym Equipment 54.00 46.00
Depreciation: Solar Panels 161.00 137.00
Depreciation: Mobile Lights 485.00 413.00
Depreciation: Mower 1,530.00 1,300.00
Depreciation: New Gym - 4,894.21
Opening Stock 500.00 500.00 Closing Stock 500.00 500.00
Excess Income over Expenditure 17,582.83 476.15
101,133.15 106,644.35 101,133.15 106,644.35

CLWB RYGBI DINBYCH

BALANCE SHEET AS AT 31 JANUARY 2024

Fixed Assets
Clubhouse as Valued
New Gym at cost
Additions during year
Less Accumulated Depreciation
Floodlights at Cost
Less Accumulated Depreciation
Gym Equipment at Cost
Less Accumulated Depreciation
Solar Panels at Cost during Year
Less Accumulated Depreciation
Mobile Lights at cost
Less Accumulated Depreciation
Mower at cost
Less Accumulated Depreciation
Debentures - WRU - Repayable 2033
Current Assets
Stock
Debtors
HSBC Charitable Account
HSBC Money Manager Account
HSBC Ticket Account
HSBC Gym Account
Cash in Hand
Less Current Liabilities
Creditors
Net Current Assets
Represented by:
Capital Account
Capital Brought Forward - 1 February 2023
Excess Income over Expenditure
£
9,084.66
23,543.55
32,628.21
4,894.21
70,073.08
58,905.08
3,500.00
3,240.00
5,250.00
4,475.00
5,600.00
3,261.00
10,200.00
2,830.00
500.00
241.00
8,479.96
110,584.14
20,742.79
6,273.81
461.25
147,282.95
22,779.00
£
500,000.00
27,734.00
11,168.00
260.00
775.00
2,339.00
7,370.00
500.00
550,146.00
124,503.95
674,649.95
674,173.80
476.15
674,649.95

We have prepared these accounts from information and explanations provided

HAROLD SMITH PARTNERSHIP

Chartered Accountants St Asaph Denbighshire

15th July 2024

CHARITY COMMISSION FOR ENGLANO AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trustees On accounts for the year ended Charity no (if any) D1 Lqqi Set out on pages r fiyk I report to the trustees on my examination of the accounts of the above charty ('Ihe Trusf) for the year ended Sl oi tb*. As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (Ihe Acr). Responslbilities and basls of report I report in respect of my examlnation of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charity Comrn ission under section 145(5)(b) of the Act. Independent axaminer's statement I have completed my examination. I conf irm that no material matters have come to my attention in connection with the examination (other than that disclosed bel¢YN ') which gives me cause to believe that in, any material respect". the accountlng records were not kept In accordance wrlh sectlon 130 of the Charities Act; or the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements conceming the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, viaw which is not a matter considerod as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets rfthey do not apply. Signed: Date: Name: Re18vant professional qualification(s) or body (If any): IER Oct 2018

Address.. Section B Disclosure Only complete if the examiner needs to highlight material matters of conGern (see CC32, Independent examination of charity accounts: directions and guidance for exarn iners). Glve here brief details of any items that the examlner wishes to dlsclose. IER Oct 2018