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2025-03-31-accounts

Gamesley Community Group CIO

Registered Charity Number 1208809

24 Wessington Bank Gamesley Glossop Derbyshire SK13 0LA

REFERENCE AND ADMINISTRATIVE INFORMATION

Trustees Michael Greenwood - appointed 23/04/2024
Helen Thornhill - appointed 23/04/2024
Ma�hew Arrigonie - appointed 23/04/2024
Rebecca Coulson - appointed 18/07/2024
Dawn Stevenson - appointed 18/07/2024
Kirsty Hall - appointed 18/07/2024
Daniel McLoughlin - appointed 18/07/2024
Thomas Burns - appointed 01/01/2025
Beverley Berry - appointed 01/01/2025

Charity name
Gamesley Community Group CIO
Charity number 1208809
Address 24 Wessington Bank
Gamesley
Glossop
Derbyshire
SK13 0LA
Telephone number 07875 768 183
Email address info@gamesleycommunitygroup.org
Web address h�ps://gamesleycommunitygroup.org
Independent examiner Mar�n C Galvin FCA
Chartered accountant
27A Hague Street
Glossop
Derbyshire
SK13 8NR
Bankers Lloyds Bank
25 Gresham Street
London
EC2V 7HN

CONTENTS

Page Trustees’ report 1 –5 Independent accountants’ report 6 Statement of financial ac�vi�es 7 Balance sheet 8 Notes to the accounts 9-13

Trustees’ Annual Report For the period 25[th] June 2024 to 31st March 2025

Objectives and Activities

The object of the CIO is to further or benefit the residents of Gamesley and Glossopdale and the neighbourhood, without distinction of sex, sexual orientation, race or of political, religious 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 to provide facilities in the interests of social welfare for the recreation and leisure time occupation with the objective of improving the conditions of life for the residents. In furtherance of these objectives but not otherwise, the trustees shall have power: to establish or secure the establishment of a community centre and to maintain or manage or co-operate with any statutory authority in the maintenance and management of such a centre for activities promoted by the charity in furtherance of the above objects.

Our main activities in relation to the above purposes:

  1. Establishment of a diverse and highly skilled Board of Trustees, ensuring representation from the community we serve.

  2. Establishment and maintenance of a close relationship with High Peak Borough Council and Derbyshire County Council and commencement of a Community Asset Transfer of Gamesley Community Centre into Gamesley Community Group Ownership (and all activities associated with such transfer).

  3. Commencement of a range of community engagement activities and consultations to identify local needs and potential users, and to identify potential partners and stakeholders

  4. Definition of the purpose, vision and aims of the community group. Establishment of our governance structure, development of constitution and articles of association and registration with Charity Commission.

  5. Development of key policies such as safeguarding, health and safety, GDPR etc.

  6. Financial planning including opening a bank account, drafting a budget, funding applications, exploring revenue options etc.

  7. Operational planning such as development of a business plan, recruiting and training volunteers, setting up management systems, enacting policies, installing equipment/signage etc.

  8. Full refurbishment of Gamesley Community Centre including new flooring throughout, new kitchen and fresh paint.

  9. Ongoing development and review of a timetable of activities aiming to fulfil our objects and to engage the Gamesley community.

Public Benefit Statement

The trustees confirm that they have had due regard to the guidance issued by the Charity Commission on public benefit when reviewing the charity’s aims and objectives and in future planning activities.

1

Achievements and Performance

In the year ended 31st March 2025, a summary of our main achievements and how they have benefited beneficiaries and wider society:

Background, Vision and Planning

Gamesley Community Centre was constructed in the 70s as a social club as part of a buy-abrick campaign as part of the community. The club came into some financial difficulties and Derbyshire County Council stepped in to take ownership and run as a community sports centre.

In early 2024 Derbyshire County Council announced that they needed to cut costs significantly and therefore needed to shut the community centre down. A group, consisting mainly of local residents, set up to help save the centre - now incorporated as a CIO and undertaking a Community Asset Transfer.

The community and the group first organised a variety of fundraising events including a crowdfunding page which raised in excess of £30,000 to put towards the costs of taking over the centre.

Vision: To provide a sustainable community centre for the local area with an emphasis on providing sporting facilities to focus on improving physical and mental health, providing educational support primarily but not exclusive to health and nutrition, caring and improving the environment’.

To achieve this, we aimed to:

2

Strategic Fit: Helping to Deliver Wider Partnership Agendas

Achievements

3

exist on the estate at all. This has further proven the need for Gamesley Community Centre and cements our desire to do more.

Financial Review

During the financial period ended 31st March 2025, the charity’s income totalled £152,255. with expenditure amounting to £17,405. This resulted in a net surplus of £134,850 leaving total funds £134,850 at the period end.

The charity’s income was derived from grants, donations and fundraising. The main areas of expenditure were establishment and administration costs.

The trustees are satisfied that the charity remains in a stable financial position and continues to manage its resources prudently.

At the end of the year, the charity held unrestricted funds of £30,610 and restricted funds of £103,439.

The trustees have reviewed the reserves policy during the year and consider that a reserve of £25,000 to cover core costs is appropriate to ensure the ongoing operation of the charity and to respond to unforseen challenges. At year end, reserves stood at £30,610 which is above this target.

The charity continues to seek diverse and sustainable income streams to support its objectives, and the trustees remain vigilant in managing costs and maximising impact.

Structure, Governance and Management

Governing Document

Gamesley Community Group is a registered Charitable Incorporated Organisation governed by a constitution and governing document, adopted on 25th June 2024 and registered with the Charity Commission. The charity operates in accordance with its governing document and complies with all relevant legislation and guidance.

Organisational Structure

The charity is managed by a board of trustees, who are legally responsible for the overall governance and strategic direction of the organisation. The board meets regularly, typically quarterly, to review progress, set policy, and ensure the charity meets its objectives effectively and responsibly. Day-to-day operations are overseen by identified trustees with delegated responsibility.

Trustee Recruitment and Appointment

Trustees are recruited based on the skills and experience needed by the charity and in line with our governing document. New trustees are appointed by the board following an open recruitment process and are provided with an induction and access to relevant training and resources.

Decision-Making

The trustees work collectively to make decisions in the best interests of the charity. Matters requiring urgent or specialist attention may be delegated to sub-groups or

4

individual trustees wlth relevant expertise, but all significant decisions are ratified by the full board. Risk Management The trustees actively review the major risks the charity faces and implement systems to manage or mitigate those rlsks. This includes ensuring compliance with health and safety. safeguarding. financial management, and data protection obligations. Related Parties and Partnerships Where relevant. the charity works in collaboration with partner organisations and communlty stakeholder5 to maximise its impact. Trustees are required to declar8 any potentlal conflicts of interest, which are recorded and managed appropriately. Trustees wlthln thls perfod Mlchael Gr88nwood - appointed 23rd April 2024 Helen Thomhill - appointed 23rd April 2024 Matthew Arrigonie - appointed 23rd April 2024 Reb8cca Coulson - appointed 18th Juty 2024 Dawn Stevenson - appolnted 18th July 2024 Kirsty Hall- appointed 18th July 2024 Daniel McLoughlln - appointed 18th July 2024 Thomas Burns - appointed 1st January 2025 Beverf8y Bery- appolnted 1st January 2025 Custodlan Trustee Statement The charity does not hold any funds as a custodian trustee on behalf of others. Declaratlons Approved by the Board of Trustees and signed on their behalf by: Mlchael Greenwood Chair of Trustees Date: y LL77J4 Signature:

INDEPENDENT EXAMINER'S REPORTTO THE TRUSTEES ON THE UNAUDITED ACCOUNTS OF GAMESLEY COMMUNITI GROUP I report to the trustees on my examination of the accounts of Gamesley Community Group for the period ended 31 March 2025 which a￿ set out on pages 7 to 13. The trustees are responsible for the prepa￿ort of the accounts. The trustees consider that an audit is not required for this year under Secifon 14411) of the Charities Act 2011, (the 2011 Actl and have elected for independent examinatfjon. I report In respect of my examination of the Charitfs accounts Carried out under section 145 of the 2011 Act and in carrying out my e¥amination, I have followed the applicable Directions given by the Chartty Commission under se¢t5on 14515llbl of the Act. I have completed my examination. l ¢onfimh that no material matters have come to my attention in connection with the examination whlch gives me causeto believe that. in any material respect: accounting records were not kept in èccordance with section 130 of the Charttie5 Act 2011,. or the accounts do not attord with the accounting record5: or the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) R￿ulationS 2008 other than any requirement that the accounts give a 'true and fair which Is not a matter onsldered as part of an independent eKamlnation. I have no con￿rnS and have come across no other matters in connection with the ￿minatIon to which attention should be drawn in order to enable a proper under5tsnding of the accounts to be reathed. k( GKIL/- Marbn C Galvin FCA Chartered accountant 27A Hague Street G10550P Derbyshire SK13 8NR Dated- 7 December 2025

Gamesley Community Group

Statement of Financial Activities (including Income and Expenditure account) for the period ended 31 March 2025

Unrestricted
funds
Note
£
Income from:
Donations and legacies
2
27,160
Charitable activities:
3
Grants received
18,129
Total income
45,289
Expenditure
4
Fundraising costs
255
Charitable activities
14,174
Governance costs
250
Total expenditure
14,679
5
30,610
Transfer between funds
-
Net movement in funds for the year
30,610
Reconciliation of funds
Total funds brought forward
-
Total funds carried forward
30,610
Net income/(expenditure) for the
year
Restricted
funds
£
-
106,966
106,966
1,050
2,477
-
3,527
103,439
-
103,439
-
103,439
Total funds
2025
£
27,160
125,095
152,255
1,305
16,651
250
18,206
134,049
-
134,049
-
134,049

7

Gamesley Community Group Company number Balan￿ sheet as at 31 March 2025 2025 Fixed assets Tangible assets io 103.647 Total fixed assets 103,647 Debtors Cash at bank and In hand 6,884 50.847 Iz 57.731 Uabllltl•s Credltors: amounts falllng due in less than one year 13 (27.329) 30802 Trtal assots lus currnnt Ilabllltles 134.049 134.049 The funds of the charlty: Restrlcted funds Restricted revenue funds Restricted Flxed Asset fvnds 15 17,527 16 103.439 Unrqstrlcted fund$ Unrestricted revenue fund5 17 30.610 Total charlty funds 134.049 Approved by the trustees on "IIlU2025 and st9ned on their behalf by: Beverley Berry (Treas

Gamesley Community Group

Notes to the accounts for the period ended 31 March 2025

1 Accounting policies

a Basis of preparation

The accounts are prepared under the historical cost convention, unless otherwise stated. Having considered future planned activities and the reserves available to the charity, the trustees are satisfied that the financial statements should be prepared on a going concern basis.

The trustees have made no key judgments which have a significant effect on the accounts.

b Incoming resources

Income is recognised when the charity has entitlement to the funds, any performance conditions attached to the item(s) of income have been met, it is probable that the income will be received and the amount can be measured reliably.

Income from government and other grants, whether ‘capital’ grants or ‘revenue’ grants, is recognised when the charity has entitlement to the funds, any performance conditions attached to the grants have been met, it is probable that the income will be received and the amount can be measured reliably and is not deferred.

Income received in advance of a provision of a specified service is deferred until the criteria for income recognition are met.

c Donated services and facilities

Donated professional services and donated facilities are recognised as income when the charity has control over the item, any conditions associated with the donated item have been met, the receipt of economic benefit from the use by the charity of the item is probable and that economic benefit can be measured reliably. In accordance with the Charities SORP (FRS 102), general volunteer time is not recognised; refer to the trustees’ annual report for more information about their contribution.

d Fund accounting

Unrestricted funds are available to spend on activities that further any of the purposes of charity.

Designated funds are unrestricted funds of the charity which the trustees have decided at their discretion to set aside to use for a specific purpose. Restricted funds are donations which the donor has specified are to be solely used for particular areas of the charity’s work or for specific projects being undertaken by the charity.

e Accounting for Capital Grants and Fixed Asset Funds

Whether acquired with unrestricted or restricted funds, the asset acquired is initially shown in the balance sheet at the full cost of acquisition or subsequent revaluation.

As the related assets are depreciated, in accordance with the depreciation policy, in order to reflect the dimunition in the asset, a transfer is made from the relevant fixed asset funds to either unrestricted or restricted revenue funds, as appropriate to the terms of the original grant, if any

The effect of this policy is that the aggregate of all such fixed asset funds shall be reduced at the same rate as the net book value of fixed assets.

In the first year that this policy was adopted, a transfer to fixed asset funds was made equivalent to the value of assets so acquired..

f Expenditure and irrecoverable VAT

Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third party, it is probable that settlement will be required and the amount of the obligation can be measured reliably.

Irrecoverable VAT is charged as a cost against the activity for which the expenditure was incurred.

9

Gamesley Community Group

Notes to the accounts for the period ended 31 March 2025 (continued)

g Tangible fixed assets

Individual fixed assets costing £500 or more are capitalised at cost and are depreciated over their estimated useful economic lives on a straight line basis as follows: Property improvements 10 years Plant & equipment 5 years Fixtures & fittings 5 years

h Debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

i Cash at bank and in hand

Cash at bank and cash in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

j Creditors and provisions

Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

k Taxation

As a registered charity, the activities are exempt from United Kingdom Income and Corporation taxation,

2 Income from donations and legacies

Current reporting period

Donations
Total
Income from charitable activities
Grants - Government & public bodies
Grants - non public bodies
Room hire
Total
Total Income
Current reporting period
Unrestricted
£
27,160
27,160
Unrestricted
£
-
10,000
8,129
18,129
45,289
Restricted
£
-
-
Restricted
£
97,529
9,437
-
106,966
106,966
Total 2025
£
27,160
27,160
Total 2025
£
97,529
19,437
8,129
125,095
152,255

3 Income from charitable activities

10

Gamesley Community Group

Notes to the accounts for the period ended 31 March 2025 (continued)

4 Analysis of expenditure

Current reporting period

Fundraising costs
Fundraising events
Charitable activities
Premises costs
Light & heat
Insurance
General Administative Expenses
Repairs & maintenance
Depreciation
Sundry expenses
Professional charges
Bank charges
Independent examiner fee
Net income/(expenditure) for the year
This is stated after charging/(crediting):
Depreciation
Independent examiner's fee
Unrestricted
£
255
10,067
1,038
123
352
36
2,554
4
14,174
250
14,679
Restricted
£
1,050
175
-
743
1,559
-
-
-
2,477
-
3,527
2025
£
1,912
250
Total 2025
£
1,305
10,242
1,038
866
1,911
36
2,554
4
16,651
250
18,206

5 Net income/(expenditure) for the year

6 Trustee remuneration and expenses, and related party transactions

Neither the management committee nor any persons connected with them received nil remuneration or reimbursed expenses during the year (: Nil).

Nil members of the management committee received travel and subsistence expenses during the year (:£nil).

Nil trustee or other person related to the charity had any personal interest in any contract or transaction entered into by the charity, including guarantees, during the year (: nil).

7 Grants - Government & public bodies

The government grants recognised in the accounts were as follows:

Unrestricted
£
High Peak Borough Council
-
National Lottery
-
Derbyshire County Council
-
-
Restricted
Total 2025
£
£
77,448
77,448
17,527
17,527
2,554
2,554
97,529
97,529

The unfulfilled conditions and contingencies attaching to the grants were to complete restricted projects (see note 19).

11

Gamesley Community Group

Notes to the accounts for the period ended 31 March 2025 (continued)

8 Grants - non public bodies

Non public bodies grants recognised in the accounts were as follows:

Halcrow Foundation
Jolly Foundation
9
Other Income
Room Hire
10
Fixed assets: tangible assets
Cost
Additions
Disposals
Depreciation
Charge for the year
Disposals
Net book value
11
Debtors
Trade debtors
Other debtors
Prepayments and accrued income
12
Cash at bank and in hand
Cash at bank and on hand
At 31 March 2025
At 25 June 2024
At 31 March 2025
At 31 March 2025
At 25 June 2024
At 25 June 2024
Unrestricted
£
-
10,000
10,000
Unrestricted
£
8,129
8,129
£
-
63,869
-
63,869
-
862
-
862
63,007
-
Property
improvements
Restricted
£
9,437
-
9,437
Restricted
£
-
-
£
-
18,727
-
18,727
-
432
-
432
18,295
-
2025
£
1,976
3,490
1,418
6,884
2025
£
50,847
50,847
Plant &
equipment
Total 2025
£
9,437
10,000
19,437
Total 2025
£
8,129
8,129
£
-
22,963
-
22,963
-
618
-
618
22,345
-
Fixtures &
fittings
£
-
105,559
-
105,559
-
1,912
-
1,912
103,647
-
Total

12

Gamesley Community Group

Notes to the accounts for the period ended 31 March 2025 (continued)

13 Creditors: amounts falling due within one year

----- Start of picture text -----
2025
£
Trade creditors 20,346
Accruals 1,051
Deferred income 5,932
27,329
Deferred income
2025
£
Room hire 5,932
Deferred income carried forward 5,932
----- End of picture text -----

14 Deferred income

15 Analysis of movements in restricted funds

Balance at 25
June 2024
Income
£
£
Grants - Government & public bodies
High Peak Borough Council
-
77,448
National Lottery
17,527
Derbyshire County Council
2,554
-
97,529
Grants - non public bodies
Halcrow Foundation
9,437
Total restricted revenue funds
-
106,966
Analysis of movement in restricted Fixed Asset funds
Balance at 25
June 2024
Income
£
£
Restricted Fixed Asset fund
High Peak Borough Council
-
-
Derbyshire County Council
-
Halcrow Foundation
-
-
-
Analysis of movement in unrestricted funds
Balance at 25
June 2024
Income
£
£
Unrestricted revenue funds
-
45,289
-
45,289
Current reporting period
Current reporting period
Current reporting period
Expenditure
£
(557)
(1,412)
(1,969)
(1,969)
Expenditure
£
(1,325)
(76)
(157)
(1,558)
Expenditure
£
(14,679)
(14,679)
Transfers
£
(76,891)
(1,142)
(78,033)
(9,437)
(87,470)
Transfers
£
76,891
1,142
9,437
87,470
Transfers
£
-
-
Balance at
31 March
2025
£
-
17,527
-
17,527
-
17,527
As at 31
March 2025
£
75,566
1,066
9,280
85,912
As at 31
March 2025
£
30,610
30,610

16 Analysis of movement in restricted Fixed Asset funds

17 Analysis of movement in unrestricted funds

13