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<br>**Less Cost of Expenses**<br>**Profit/Loss**|0.00<br>**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**|



0