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2023-12-31-accounts

Duffield Community Association TRUSTEES’ ANNUAL REPORT 2023

For the period 1 Jan 2023 – 31 Dec 2023

Charity Registration Number: 502399 Trustees: Judith Hooker Kathryn Busman

There were a number of changes within the Duffield Community Association (DCA) during 2023:

Compliance and Constitution

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Reserves Policy

Our Reserves Policy has been reviewed and remains that we aim to maintain reserves of £30,000. This is to ensure financial cover should there be a major incident at the time of the Carnival, such as a flood, disrupting the event to the extent of cancellation resulting in little income but significant advance expenditure. (Note that Eyes Meadow, the location of the Carnival is on the flood plain of the River Derwent and has incurred flooding on several occasions including in October 2023).

Our Reach within the village of Duffield

In line with the Objects of our Constitution, we aim to reach as many residents as possible through our Projects; our Events and the surplus funds we can contribute back into Affiliate Organisations in the Village.

In 2023, approximately one fifth of Households were members( a number we hope to increase); and 36 Village Organisations were Affiliate Members. We attracted over 3,000 mostly local residents to the Carnival and 1,200 to our Firework Display.

Projects

2

Events

Project Funding

We have funded a number of projects this year;

Under the guidance of our new Chair, we have a number of new Projects planned for 2024.

Finally, thanks go to the Members of the Executive Committee and other Volunteers , particularly the Carnival Crew without whom our activities could not happen.

Signed on behalf of The Trustees

18[th] March 2024

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Independent examiner's report on the accounts

Report to the trustees/ Duffield Community Association members of

On accounts for the year 31 Decemeber 2023 Charity no 502399 ended (if any) Set out on pages 5-7 (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity ( “the Trust”) for the year ended DD / MM / YYYY 31 12 2023 .

Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act .

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

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.

Signed: E Longmore Date: 19/03/2023 ~~Po [|~~ Name: Mrs E Longmore ~~CC~~ Relevant professional FCA qualification(s) or body (if any): Address: 21Castle Hill Duffield DE56 4EA

IER

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A

DUFFIELD COMMUNITY ASSOCIATION

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR TO 31 DECEMBER 2023

INCOME
Subscriptions
Donations
Defibrillator Donations
Interest Received
Carnival and Bonfire Night
TOTAL INCOME
EXPENDITURE
Carnival and Bonfire Night
Newsletters
Donations to Affiliates
Donations-Flood Hardship Fund
First Aid Training
Christmas Lights and Trees
Defibrillators
Insurance
Printing & Stationery / Administration/Gifts
Room Hire
Common Areas Renewal and Maintenance
Bank Charges
Bad Debt Provision
TOTAL EXPENDITURE
NET SURPLUS(DEFICIT) FOR THE YEAR
2023
£
2,737
1,770
21
35,518
40,046
24,410
1,738
4,191
5,150
792
920
1,338
413
547
80
1,934
85
3,250
44,848
(£4,802)
2022
£
2,824
2,355
15
32,839
38,033
21,270
1,500
1,765
791
96
413
79
35
1,145
164
27,258
£10,775

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B

----- Start of picture text -----
DUFFIELD COMMUNITY ASSOCIATION
CARNIVAL INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR TO 31 DECEMBER 2023
2023 2022
£ £
INCOME
Carnival
Ticket Sales 16,860 13,477
Duffield Five Fun Run 1,419 871
Other Events during Carnival Week 46 166
Carnival Express 759 250
Advertising (Programme Adverts) 2,645 3,025
Stall Bookings 1,440 1,410
Fairground Entertainment 935
Donations from Vendors 4,163 1,603
Total Carnival Week 27,332 21,737
Bonfire Night
Ticket Sales 7,412 10,421
Donations 725 665
Total Bonfire Night 8,137 11,086
Bank Interest 49 16
TOTAL INCOME 35,518 32,839
2023 2022
£ £
EXPENDITURE
Carnival
Online Ticket Fees (Ticket source Sumup, Paypal) 520 455
Printed Tickets 40 262
Entertainment (Bands) 1,090 2,300
Entertainment (All Other) 3,073 3,271
Programme Printing 2,392 2,320
Marquee and Sundries less Dynamoes contribution 2,154 2,384
Generators 1,182 673
Mobile Toilets Hire 1,146 756
First Aid Support 1,008 444
Security 1,295 837
Insurance 476 0
Bins , setting up, and Clearing up Sundries 1,188 868
Sundries 58 515
Duffield Five Fun Run
Misc/Expenses 79 62
Hire of PA and Clock 85
First Aid Support 204 182
Trophies and Medals 394
Online Ticket fees and VAT 56
BBQ 417
Carnival Express 601 151
Total Carnival Week 17,458 15,480
Bonfire Night
Online Ticket Fees (Ticket source Paypal) 365 532
Printed Tickets 58 48
Fireworks 4,000 3,500
Security 277 259
Insurance 560 466
First Aid Support 422 182
Clearing Up and Support 450 450
Audio System 210 210
Various 171 154
Total Bonfire Night 6,513 5,801
Other
Admin and sundries 358 -154
Bank Charges 81 143
TOTAL EXPENDITURE 24,410 21,270
EXCESS OF INCOME OVER EXPENDITURE 11,108 11,569
----- End of picture text -----

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C

2023
£
ASSETS
CAFBank Main Account
4,881
HSBC Carnival Account
16,808
CafBank Carnival Account
28,937
HSBC Bond
Debtors and Prepayments
3,250
TOTAL ASSETS
53,876
LIABILITIES
Creditors
(£6,189)
Provisions
(£3,250)
TOTAL LIABILITIES
(£9,439)
NET ASSETS LESS CURRENT LIABILITIES
44,437
REPRESENTED BY:
Balances Brought Forward
49,239
Surplus/(Deficit) for Year
(£4,802)
RESERVES
44,437
ASSETS AND LIABILITIES AS AT 31 December 2023
DUFFIELD COMMUNITY ASSOCIATION
2022
£
12,616
16,839
20,699
30
50,184
(£945)
(£945)
49,239
38,464
£10,775
49,239

The Balance Sheet as at 31 December 2023 shows an accumulated fund of £44,437 which properly reflects the financial position of the Association.

Signed on behalf of the Trustees

Kathryn Busman

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