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2023-12-31-accounts

Dormanstown Community Sports and Recreation Group Trustees report for 2023

Charity number 1162382

160 High Street Marske by the sea Redcar Cleveland TS11 7NB

Structure. CIO Foundation

Constituted as a community Group

Trustees are selected by the existing Trustees based on personal knowledge and their community work. We five new trustees, bringing our total to eight.

We work with other groups of similar backgrounds to further the use of our facilities

We work closely with Local Authority Community officers and Beyond Housing Development community officer

We work with the grants officer from The Woodsmith Foundation and have been awarded a grant of £5000 for the installation of new doors and windows.

Our objectives. The promotion of community participation in healthy recreation activities by the

provision of facilities for playing amateur sports including football

To further or benefit the residents of Dormanstown and the neighbourhood without distinction of

sex, sexual orientation, race or political or other opinions by associating together the said residents and the Local Authorities, voluntary and other organisations in a common effort to advance education and provide facilities in the interest of social welfare for recreation and leisure time occupation with the objective of improving the conditions of life for the residents

Our main activities include, Junior football, running activities with New Marske Harriers and youth activities

WE currently have four junior football teams

Two are under 10 years, one under 12 years, one under 13 years. All teams are fully mixed, and all

players get match time. We do not discriminate by a child’s abilities, all are equal

We have sixteen volunteers all are CRB checked

We have a drive on tractor grass cutter with named drivers

We have installed a new alarm/CCTV system to protect our assets and assist in child safety

We are working to expand our facilities to enable us to offer further events, future plans we are looking at include new fencing around the football pitches and further improvements to the kitchen in the club house

Name: Dormanstown Community Sport & Recreation Club Profit & Loss

Date: 01/01/2023 - 31/12/2023

Turnover
Subs 3200.00
Dog School 0.00
Hut 0.00
Tournaments 0.00
Westmorland Road 0.00
Donations 250.00
Grants 0.00
3450.00
Direct Costs
Purchases Hut 0.00
Purchases Kit 0.00
Tournaments 0.00
Registration Fees & Fines 0.00
0.00
Gross Profit 3,450.00
Expenses
Rates 455.00
Rent 1,200.00
Heat & Light 1,379.91
Cleaning 0.00
Fuel Expenses 0.00
Repairs & Renewals 0.00
Insurance 509.43
Accountancy Fees 600.00
Professional Fees 0.00
Postage & Stationery 0.00
Sundry's 0.00
Donations
Less Cost of Expenses
Profit/Loss
0.00
4,144.34
-694.34

Dormanstown Community Sport & Recreation Club

Balance sheet year ended 31 December 2023

Fixed Assets
Fixtures and fittings 154604.5
Current Assets
Debtors 114.8
Vat due from hmrc 29.09
Cash at bank and in hand 3290.55
Creditors : Amounts Falling Due Within one year 808.86
NET CURRENT ASSETS (LIABILITIES) 2625.58
TOTAL ASSETS LESS CURRENT LIABILITIES 157230.1
MEMBERS FUNDS
Balance at 31 Decmber 2022 157924.4
Income and Expenditure Account -694.34
TOTAL 157230.1

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