2025-03-31-accounts

1

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From 01 04 2024 To 31 03 2025

Section A Reference and administration details

Charity name

Dolphins Recreation Centre Trust

Other names charity is known by

Dolphins Hall, Tetbury Memorial Recreation Ground

Registered charity number (if any)

274956

Charity's principal address

Dolphins Hall
New Church Street
Tetbury, Gloucestershire
Postcode	GL8 8DS

Names of the charity trustees who manage the charity

9 11 1~~3~~	Trustee name	Office (if any)	Dates acted if not for whole year	2 3 4 5 6 7 8 1 1 Name of person (or body) entitled to appoint trustee(if any) Resident Tetbury Film Society Dolphins Dramatic Society Resident Resident Resident Resident Tetbury Cricket Club	0 2
	Stephen Scott	Chair
	Patricia Burrell
	David Hobson
	Jamie Ponting
	Paul Jones
	Alex Ball
	Mark Wood
	Alex Evans

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name	Dates acted if not for wholeyear
Tetbury Town Council (Custodian Trustee)

Names and addresses of advisers (Optional information) Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Constitution set out in Conveyance 1974

Type of governing document

(eg. trust deed, constitution) Association How the charity is constituted (eg. trust, association, company) Trustees nominated by scheduled organisations (one each), six elected at the AGM by public vote, two nominated by Tetbury Town Council, one by Trustee selection methods Tetbury Upton Parish Council

(eg. appointed by, elected by)

Additional governance issues (Optional information)

The Official Custodian acts as Custodian Trustee for the Trusts' land and You may choose to include fixed assets. additional information, where relevant, about:

• policies and procedures adopted for the induction and training of trustees;

• the charity’s organisational structure and any wider network with which the charity

works;

• relationship with any related parties;

• trustees’ consideration of risks and the system and procedures to manage them.

major

Section C Objectives and activities	"The general management and control of the Trust Property", being the Memorial Recreation Ground and the Dolphins Hall, ". . for the provision and maintenance thereon of a recreation ground and village hall for the benefit of the inhabitants of the Parishes of Tetbury and Tetbury Upton
Summary of the objects of the charity set out in its governing document Summary of the main activities undertaken for the benefit in relation to these objects (include within this section the statutory declaration that trustees have regard to the guidance issued Charity Commission on public benefit) Additional details of objectives statements, where relevant about: • policy on grant making; • policy programme related • contribution made by	and the neighbourhood without distinction of political religious or other opinions including for meetings lectures and classes and/or other forms of recreation and leisure-time occupation with the aim of improving the conditions of life for the said inhabitants. "
	The running of the recreation facility comprised of the Dolphins Hall and the Memorial Recreation Ground. The Trust is managed by Trustees who are not paid for their work as Trustees. The Recreation Ground is used by the public, various sports clubs and used for events such as the Tetbury Summer Show. The Dolphins Hall is used by a wide spectrum of local organisations, for public meetings and events including as a polling station, for private events and parties and by users who use the hall to host keep fit, dance classes and similar activities.
	and activities (Optional information)Youmay chooseto include further ,

Section D Achievements and performance

Section D Achievements and performance

Summary Trustees’ Annual Report of the main achieveme nts of the Dolphins Recreation Centre charity For the Year 01 April 2024 – 31 March 2025 during the 1. Introduction year

The Trustees present their report for the year ended 31 March 2025. This year has been one of significant progress and challenge, with the continued development of the new hall remaining the primary focus of the charity’s efforts.

While this major capital project has demanded substantial time, energy and financial commitment from Trustees and volunteers alike, the Recreation Centre has continued to fulfil its core objective of providing high-quality sporting and community facilities for local residents.

2. Objectives and Activities

The charitable objective of Dolphins Recreation Centre is to provide and maintain facilities for recreation, sport and community activities for the benefit of the local community.

Throughout the year, the recreation ground has continued to support:

• Cricket

• Football

• Rugby

These sports remain central to the Centre’s purpose, with teams and participants across all age groups making regular use of the grounds.

In addition to sporting activities, the buildings have continued to host a range of communitybased activities, including:

• Film screenings

• Dramatic productions and rehearsals

• Youth groups

• Community coffee mornings

Alongside these, a number of commercial but community-focused activities have operated from the Centre, including:

• Dance classes

• Exercise and fitness groups

The Trustees remain committed to maintaining a balance between community access and commercial hires to ensure long-term sustainability.

3. New Hall Development

The continuation and near completion of the new hall has been the dominant focus of the year.

Significant progress has been made toward finishing the build, and Trustees have worked extensively to secure additional funding required to bring the project to completion. We are pleased to acknowledge successful grant funding from:

• Cotswold District Council

• Tetbury Town Council (Community Infrastructure Levy funding)

This funding has been essential in enabling the project to progress towards completion.

The scale and complexity of the development has inevitably occupied a considerable proportion of Trustees’ time and resources during the year. While this has placed pressure on routine operational matters, Trustees believe the long-term benefits of the new facility will be transformational for the Centre and the wider community.

4. Hall Usage and Income

Private parties and functions have continued to be below pre-pandemic and historic levels. This reduction has had a noticeable impact on hall income during the year.

Feedback indicates that the ageing condition and overall state of the existing hall has been a significant factor in reduced desirability for private hire. The Trustees recognise this as a key issue affecting revenue generation.

However, with the new hall nearing completion, we are optimistic that:

• The improved quality and appearance of the facility

• Modern amenities

• Enhanced accessibility and flexibility

will significantly increase the attractiveness of the venue for private functions, celebrations and community events.

Early interest suggests that demand is likely to strengthen once the new building is operational.

5. Financial Overview

The financial year has been characterised by:

• Continued capital expenditure on the new hall

• Active grant fundraising

• Pressure on operational income due to reduced private hire

Trustees have carefully managed cash flow to ensure the Centre remains financially stable while progressing the capital build.

A full financial statement is provided separately.

6. Volunteers and Trustees

The Trustees wish to record their sincere thanks to:

• Fellow Trustees

• Volunteers

• Grounds teams  User groups

whose dedication and support have ensured that sporting and community activities have continued uninterrupted despite the demands of the development project.

7. Looking Ahead

The forthcoming year is expected to mark a significant milestone with the opening of the new hall.

Trustees anticipate that the improved facilities will:

• Increase community engagement

• Restore and grow private hire income

• Strengthen long-term financial sustainability

• Enhance the reputation of Dolphins Recreation Centre as a key community hub

While the past year has required patience and persistence, Trustees remain confident that the investment of time and resources will yield substantial benefits for the whole community in the years ahead.

Section E Financial review

The Charity has no policy on reserves. The current account balance is Brief statement of the charity’s typically between 6 months and 12 months of normal expenditure. policy on reserves Details of any funds materially in None deficit

Further financial review details (Optional information)

You may choose to include additional information, where about:

• the charity’s principal sources (including any fundraising);

• how expenditure has supported the key objectives charity;

• investment policy and objectives including any investment policy adopted.

relevant of funds of the

ethical

Section F

Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signedon behalf of the charity’s trustees

Signature(s) Full name(s). Alexander Edward John Ball Position (eg Secretary, Chair, etc). Trustee

Date 24/06/2026

	Charity Name	Charity Name	Charity Name	Charity Name	Charity No (if any)	274956
	Annual accounts for theperiod
	Period start date	1st April 2024		To	Period end date	31st March 2025
Section A
Note Incoming resources (Note 3) Donations and legacies S01 Charitable activities S02 Other trading activities S03 Investments S04 Separate material item of income S05 Other S06 Total incoming resources S07 Resources expended (Notes 4-8) Costs of Generating Funds Raising funds S08 Charitable activities S09 S10 Other S11 Total resources expended S12 S13 Gross transfers between funds S14 S16 S17 Gains and losses on investment assets S18 Net movement in funds S19 Total funds brought forward S20 Total funds carried forward S21 Recommended categories by activity Details of own analysis Separate material item of expense Net incoming/(outgoing) resources before transfers Net incoming/(outgoing) resources before other recognised gains/(losses) Other recognised gains/(losses) Gains and losses on revaluation of fixed assets for the charity’s own use		£ F01 Unrestricted funds
		-		9,333	-	9,333
		-		-	-	-
		95,109		-	-	95,109
		69		-	-	69
		-		-	-	-
		3,734		-	-	3,734
		98,912		9,333	-	108,245
		-		-	-	-
		-		-	-	-
		-		-	-	-
		18,406		73,646	-	92,051
		3,191		-	-	3,191
		21,597		73,646	-	95,243
		77,315		(64,313)	-	13,002
		-		-	-	-
		77,315		(64,313)	-	13,002
		-		-	-	-
		-		-	-	-
		77,315		(64,313)	-	13,002
		129,092		(91,096)	-	37,995
		206,407		(155,409)	-	50,998

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CC17a

Total last year £ F05 9,495 - 43,704 479 - 5,829 59,507

• • • 194,555 3,181 197,736 (138,229) - (138,229) - - (138,229) 176,224 37,995

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Section B Balance sheet	Section B Balance sheet	Section B Balance sheet	Section B Balance sheet
Note Fixed assets Intangible assets B01 Tangible assets B02 Heritage assets B03 Total fixed assets B04 Current assets Stock and work in progress B05 Debtors (Note 11) B06 (Short term) investments B07 Cash at bank and in hand B08 Total current assets B09 B10 Net current assets/(liabilities) B11 Total assets less current liabilities B12 B13 Provisions for liabilities and charges B14 Net assets B15 Funds of the Charity Unrestricted funds B16 B17 B18 B19 Total funds B20 Creditors: amounts falling due within one year (Note 12) Creditors: amounts falling due after one year (Note 12) Restricted income funds (Note 13) Endowment funds(Note 13) Signed by one or two trustees on behalf of all the trustees		£ £ F01 F02 Unrestricted funds Restricted income funds		£ F03 Endowment funds	£ £ F04 F05 Total this year Total last year
		-	-	-	-	-
		5,047	-	-	5,047	5,047
		-	-	-	-	-
		5,047	-	-	5,047	5,047
		-	-	-	-	-
		22,163	-	-	22,163	20,577
		-	-	-	-	-
		6,697	42,319	-	49,016	25,900
		28,860	42,319	-	71,179	46,477
		24,487	-	-	24,487	13,529
		4,373	42,319	-	46,692	32,948
		9,420	42,319	-	51,739	37,995
		-	-	-	-	-
		-	-	-	-	-
		9,420	42,319	-	51,739	37,995
		9,420			9,420	27,175
		-			-	-
			42,319		42,319	10,820
				-	-	-
		9,420	42,319	-	51,739	37,995
		Signature		Print	Name Date of approval

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Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accordance with:

• Accounting and Reporting by Charities – Statement of Recommended Practice (SORP 2005);

• and with* ü Accounting Standards; or Financial Reporting Standards for Smaller Enterprises (FRSSE);

• and with the Charities Act.

[** except for the following].

Give details in this box if a different standard has been followed.

• -Tick as appropriate:

• if all relevant disclosures shown in the pack have been given then please tick “Accounting Standards”;

• if disclosures completed in these accounts have been restricted to those required by the FRSSE, then please tick

• “Financial Reporting Standards for Smaller Enterprises (FRSSE)”.

** - If no departures from the chosen standards have been made then delete these words; otherwise give details of any changes in the boxes.

1.2 Change in basis of accounting

There has been no change to the accounting policies (valuation rules and methods of accounting) since last year (§ except for the following).

Give details in this box of any material changes that have been made.

• § if no changes have been made to accounting policies then delete these words.

1.3 Changes to previous accounts

No changes have been made to accounts for previous years (§§ except for the following).

Give details in this box of any material changes that have been made.

§§ if no changes have been made to accounts for previous periods then delete these words.

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Section C Notes to the accounts (cont)

Note 2 Accounting policies

This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.

INCOMING RESOURCES

Recognition of incoming	Recognition of incoming	These are included in the Statement of Financial Activities (SoFA) when:
resources		· the charity becomes entitled to the resources;
		· the trustees are virtually certain they will receive the resources; and
		· the monetary value can be measured with sufficient reliability.
Incoming resources with		Where incoming resources have related expenditure (as with fundraising or contract income)
related expenditure		the incoming resources and related expenditure are reported gross in the SoFA.
Grants and donations		Grants and donations are only included in the SoFA when the charity has unconditional
		entitlement to the resources.
Tax reclaims on donations		Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to
and gifts		which they relate.
Contractual income and		This is only included in the SoFA once the related goods or services have been delivered.
performance related grants
Gifts in kind		Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the amount actually realised.
		Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or
		distributed by the charity.
		Gifts in kind for use by the charity are included in the SoFA as incoming resources when
		receivable.
Donated services and		These are only included in incoming resources (with an equivalent amount in resources
facilities		expended) where the benefit to the charity is reasonably quantifiable, measurable and material_._
		The value placed on these resources is the estimated value to the charity of the service or
		facility received.
Volunteer help		The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.
Investment income		This is included in the accounts when receivable.
Investment gains and	losses	This includes any gain or loss on the sale of investments and any gain or loss resulting from
		revaluing investments to market value at the end of the year.
EXPENDITURE AND LIABILITIES
Liability recognition		Liabilities are recognised as soon as there is a legal or constructive obligation committing the
		charity to pay out resources.
Governance costs		Include costs of the preparation and examination of statutory accounts, the costs of trustee
		meetings and cost of any legal advice to trustees on governance or constitutional matters.
Grants with performance		Where the charity gives a grant with conditions for its payment being a specific level of service
conditions		or output to be provided, such grants are only recognised in the SoFA once the recipient of the
		grant has provided the specified service or output.
Grants payable without		These are only recognised in the accounts when a commitment has been made and there are
performance conditions		no conditions to be met relating to the grant which remain in the control of the charity.
Support Costs		Support costs include central functions and have been allocated to activity cost categories on a
		basis consistent with the use of resources, eg allocating property costs by floor areas, or per
		capita, staff costs by the time spent and other costs by their usage.
ASSETS
Tangible fixed assets	for use	These are capitalised if they can be used for more than one year, and cost at least £500. They
by charity		are valued at cost or a reasonable value on receipt.
Investments		Investments quoted on a recognised stock exchange are valued at market value at the year
		end. Other investment assets are included at trustees' best estimate of market value.
Stocks and work in progress		These are valued at the lower of cost or market value.
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM	THOSE
	ABOVE

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Section C Notes to the accounts (cont)

Note 3 Analysis of incoming resources

Incoming resources may be further analysed if this would help the reader of the accounts.

Voluntary income Activities for generating funds Investment income Incoming resources from charitable activities	Analysis This year Last year £ £	Analysis This year Last year £ £	Analysis This year Last year £ £
		-	-
		-	-
		-	-
		-	-
		-	-
	Total	-	-
		-	-
		-	-
		-	-
		-	-
		-	-
	Total	-	-
		-	-
		-	-
		-	-
		-	-
		-	-
	Total	-	-
		-	-
		-	-
		-	-
		-	-
		-	-
	Total	-	-

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Section C Notes to the accounts (cont)

Note 4 Analysis of resources expended

Resources expended may be further analysed if this would help the reader of the accounts.

Charitable activities Governance costs Costs of generating voluntary income Fundraising trading costs Investment management costs	Analysis This year Last year £ £	Analysis This year Last year £ £	Analysis This year Last year £ £
		-	-
		-	-
		-	-
		-	-
		-	-
	Total	-	-
		-	-
		-	-
		-	-
		-	-
		-	-
	Total	-	-
		-	-
		-	-
		-	-
	Total	-	-
		-	-
		-	-
		-	-
		-	-
		-	-
	Total	-	-
		-	-
		-	-
		-	-
	Total	-	-

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Section C Notes to the accounts (cont)

Note 5 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

costs.
Support cost type	Fundraising activity £	Charitable Activity £	Governance Activity £	Total Cost £
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
Total	-	-	-	-

Note 6 Details of certain items of expenditure

6.1 Trustee expenses

Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees or to third parties for expenses incurred by trustees. If no expenses were paid, please enter ‘None’ in the appropriate box(es).

Nature of the expenses Total amount paid Number of trustees who were paid expenses	This year	Last year
	£	£

6.2 Fees for examination or audit of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner or auditor. If nothing was paid please enter NONE in the appropriate box(es).

Independent examiner’s or auditors' fees for reporting on the accounts Other fees (for example: advice, consultancy, accountancy services) paid to the independent examiner or auditor

This year £	Last year £

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Section C Notes to the accounts (cont)

Note 7 Paid employees Please complete this note if the charity has any employees.

7.1 Staff Costs

Gross wages, salaries and benefits in kind Employer’s National Insurance costs Pension costs Total staff costs 7.2 Average number of full-time equivalent employees in the year Fundraising Charitable Activities Governance Other Total The parts of the charity in which the employees work	Gross wages, salaries and benefits in kind Employer’s National Insurance costs Pension costs Total staff costs 7.2 Average number of full-time equivalent employees in the year Fundraising Charitable Activities Governance Other Total The parts of the charity in which the employees work	This year £	Last year £
		-	-
		-	-
		-	-
		-	-
	nt employees in the year	This year Number	Last year Number
	Fundraising	-	-
	Charitable Activities	-	-
	Governance	-	-
	Other	-	-
	Total	-	-

7.3 Defined contribution pension scheme

Please complete if a defined contribution pension scheme is operated. Brief details of the scheme

This year Last year £ £ The costs of the scheme to the charity for the year The amount of any contributions outstanding at the year end The amount of any contributions prepaid at the year end

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Section C Notes to the accounts (cont)

Note 8 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

8.1 Total value of grants

8.1 Total value of grants
Purpose for whichgrants made	Total amount £ Grants to institutions	Total amount £ Grants to individuals
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
**Total **	-	-

8.1 Grantmaking costs

If the charity’s accounts are prepared on the “activity basis” please give details of any support cost associated with grantmaking. Please enter “Nil” if the charity does not identify and/or allocate support costs.

Support costs of grantmaking

£

8.3 Grants made to institutions

If the charity has made grants to particular institutions that are material in the context of its grantmaking please give details of the institution supported, purpose of the grant and total paid to each institution listed. Sufficient information should be given to provide a reasonable understanding of the range of institutions supported.

supported.
Names of institutions	Purpose	Total amount of grantspaid £
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
Total grants to institutions		-

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Section C Notes to the accounts (cont)

Note 9 Tangible fixed assets

Please complete this note if the charity has any tangible fixed assets

9.1 Cost or valuation

Total £ £ £ £ £ £ - - - - - - Additions - - - - - - Revaluations - - - - - - Disposals - - - - - - Transfers - - - - - - - - - - - - 9.2 Accumulated depreciation and impairment provisions Basis* SL or RB SL or RB SL or RB SL or RB SL or RB Rate - - - - - - - - - - - - Impairment provisions - - - - - - Revaluations - - - - - - Disposals - - - - - - Transfers - - - - - - - - - - - - 9.3 Net book value Brought forward - - - - - - Carried forward - - - - - - Freehold land & buildings Other land & buildings Plant, machinery and motor vehicles Fixtures, fittings and equipment Payments on account and assets under construction* Balance brought forward Balance carried forward Balance brought forward Depreciation charge for year Balance carried forward	£ Freehold land & buildings	£ Other land & buildings	£ Plant, machinery and motor vehicles	£ Fixtures, fittings and equipment	£ Payments on account and assets under construction	Total £
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-

9.4 Revaluation

If any fixed assets have been revalued please give details of the valuer and method of valuation

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

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Section C Notes to the accounts (cont)

Note 10 Investment assets

Please complete this note if the charity has any investment assets.

10.1 Fixed assets investments

Carrying (market) value at beginning of year Carrying (market) value at end of year Add:additions to investments at cost Less:disposals at carrying value Add/(deduct):net gain/(loss) on revaluation	£
	-
	-
	-
	-
	-

Please provide below:

10.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row B03.

10.3 A breakdown of the income from investments agreeing with SOFA row S03.

Analysis of investments Cash held as part of the investment portfolio Total Investment properties Investments listed on a recognised stock exchange or held in common investment funds, open ended investment companies, unit trusts or other collective investment schemes Investments in subsidiary or connected undertakings and companies Securities not listed on a recognised Stock Exchange Other investments	10.2 £ Market value at year end	10.3 £ Income from investments for the year
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-

10.4 Material investment holdings

If any single investment is material in terms of its value (for example represents more than 5 per cent of the value of the charity’s total investments) please provide details.

Investment held Market Value

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Section C Notes to the accounts (cont)

Note 11 Debtors and prepayments

Please complete this note if the charity has any debtors orprepayments. Analysis of debtors This year Last year This year Last year £ £ £ £ Trade debtors - - - - - - - - Other debtors - - - - Prepayments and accrued income - - - - Total- - - - Amounts falling due within oneyear Amounts falling due after more than oneyear Amounts due from subsidiary and associated undertakings	Please complete this note if the charity has any debtors orprepayments. Analysis of debtors This year Last year This year Last year £ £ £ £ Trade debtors - - - - - - - - Other debtors - - - - Prepayments and accrued income - - - - Total- - - - Amounts falling due within oneyear Amounts falling due after more than oneyear Amounts due from subsidiary and associated undertakings	Please complete this note if the charity has any debtors orprepayments. Analysis of debtors This year Last year This year Last year £ £ £ £ Trade debtors - - - - - - - - Other debtors - - - - Prepayments and accrued income - - - - Total- - - - Amounts falling due within oneyear Amounts falling due after more than oneyear Amounts due from subsidiary and associated undertakings	Please complete this note if the charity has any debtors orprepayments. Analysis of debtors This year Last year This year Last year £ £ £ £ Trade debtors - - - - - - - - Other debtors - - - - Prepayments and accrued income - - - - Total- - - - Amounts falling due within oneyear Amounts falling due after more than oneyear Amounts due from subsidiary and associated undertakings	Please complete this note if the charity has any debtors orprepayments. Analysis of debtors This year Last year This year Last year £ £ £ £ Trade debtors - - - - - - - - Other debtors - - - - Prepayments and accrued income - - - - Total- - - - Amounts falling due within oneyear Amounts falling due after more than oneyear Amounts due from subsidiary and associated undertakings
	Amounts falling due within oneyear		Amounts falling due after more than oneyear
	This year £	Last year £	This year £	Last year £
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	l-	-	-	-

Note 12 Creditors and accruals

Please complete this note if the charity has any creditors or accruals. 12.1 Analysis of creditors

Loans and overdrafts Trade creditors Other creditors Accruals and deferred income Tota Amounts due to subsidiary and associated undertakings	Amounts falling due within oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
	This year £	Last year £	This year £	Last year £
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	l-	-	-	-

12.2 Security over assets

If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.

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Section C Notes to the accounts (cont)

Note 13 Endowment and restricted income funds

Please complete this section if the charity has any endowment or restricted income funds.

13.1 Funds held

Please give a brief description of any of the following type of funds held by the charity:

• permanent endowment funds (PE);

• expendable endowment funds (EE); and

• restricted income funds, including special trusts, of the charity (R).

Type PE, EE Fund Name Purpose and Restrictions or R

13.2 Movements of major funds

Please give details of the movements of the major funds summarised in the restricted and endowment columns of the Statement of Financial Activities.

Fund names	£ Fund balances brought forward	£ Incoming resources	£ Outgoing resources	Transfers £	£ Gains and losses	£ Fund balances carried forward
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
Total Funds	-	-	-	-	-	-

13.3 Transfers between funds

Please give details of any transfers between funds.

From Fund (Name) To Fund (Name) Reason Amount

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Section C Notes to the accounts (cont)

Note 14 Transactions with related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in note 6) details of such transactions should be provided in this note. If there are no transactions to report, please enter “None” in the relevant boxes.

14.1 Remuneration and benefits

Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or other related parties by the charity or any institution or company connected with it.

Name of trustee or connected party	Legal authority (eg order, governing document)	Amounts paid or benefit value	Amounts paid or benefit value
		This year £	Last year £

14.2 Loans

Please give details of and amounts owing to or from the charity’s trustees or other related parties by the charity at the year end.

Due to trustees and related parties Due from trustees and related parties	Name of trustee or connected party	Legal authority	Amount owing	Amount owing
			This year £	Last year £

14.3 Other transaction(s) with trustees or related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or related party has a material interest.

Name of the trustee or relatedparty	Relationship to charity	Description of the transaction(s)	This year £	Last year £

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Section C Notes to the accounts (cont)

Note 15 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

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16

Dolphins Recreation Centre

31 March 2025	31 March 2025
Charity no.:	274956	Company no.:

I report to the charity trustees on my examination of the accounts of the above charity for the year ended 31 March 2025

As the charity’s trustees of the Charity, you are responsible for the preparation of

the accounts in accordance with the requirements of the Charity Act 2011 (“the 2011 Act”).

I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (“the 2011 Act”). In carrying out my examination, I have followed the Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act.

I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that:

• Accounting records were not kept in accordance with section 130 of the Act or

• The accounts do not accord with the accounting records

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

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08 May 2026
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