Trustees report 01 01 24 to 31 12 24
Charity number 1162382
160 High Street Marske by the sea Redcar Cleveland TS11 7NB
Structure. CIO Foundation
Constituted as a community Group
Late last year we received a very generous grant of £5000 from the Woodsmith Foundation, who operate the new mine being constructed between Whitby and the Wilton site . This donation has helped us to improve our premises this year with the installation of new composite doors and windows, which replaced the old worn wooden units and aided in the security of the building.
Trustees are selected by the existing Trustees based on personal knowledge and their community
work. With one trustee leaving our total to seven
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
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 five junior football teams with eight coaches and hope to increase teams in the future
Aged ten, twelve and thirteen 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 twenty six volunteers all are CRB checked
We have a drive on tractor grass cutter with named drivers
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
Our opening balance was £3190.55 and our closing balance was £4399.86
Name: Dormanstown Community Sport & Recreation Club Profit & Loss
Date: 01/01/2024 - 31/12/2024
| Turnover | |
|---|---|
| Subs | 4480.00 |
| Dog School | 0.00 |
| Hut | 0.00 |
| Tournaments | 0.00 |
| Westmorland Road | 0.00 |
| Donations | 902.70 |
| Grants | 5000.00 |
| 10382.70 | |
| Direct Costs | |
| Purchases Hut | 0.00 |
| Purchases Kit | 0.00 |
| Tournaments | 0.00 |
| Registration Fees & Fines | 0.00 |
| 0.00 | |
| Gross Profit | 10,382.70 |
| Expenses | |
| Rates | 911.00 |
| Rent | 1,200.00 |
| Heat & Light | 1,346.12 |
| Cleaning | 0.00 |
| Fuel Expenses | 0.00 |
| Repairs & Renewals | 408.70 |
| Depreciation | 7,472.96 |
| Insurance | 360.00 |
| Accountancy Fees | 600.00 |
| Professional Fees | 0.00 |
| Postage & Stationery | 0.00 |
| Sundry's Donations Less Cost of Expenses Profit/Loss |
24.00 0.00 12,322.78 |
|---|---|
| -1,940.08 |
Dormanstown Community Sport & Recreation Club
Balance sheet year ended 31 December 2024
| Fixed Assets | |
|---|---|
| Fixtures and fittings | 158742.8 |
| Current Assets | |
| Debtors | 0 |
| Vat due from hmrc | 169.18 |
| Cash at bank and in hand | 4399.86 |
| Creditors : Amounts Falling Due Within one year | 548.65 |
| NET CURRENT ASSETS (LIABILITIES) | 4020.39 |
| TOTAL ASSETS LESS CURRENT LIABILITIES | 162763.2 |
| MEMBERS FUNDS | |
|---|---|
| Balance at 31 Decmber 2023 | 157230.1 |
| Income and Expenditure Account | 5532.88 |
| TOTAL | 162763 |
| -0.23 |