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<br>Donations<br>**Less Cost of Expenses**<br>**Profit/Loss**|24.00<br>0.00<br>**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|