Charity Number 509901 R.F. MILLER Co. 57P*lvlG T41 ¢lTY ro4 ¢hvfA A I.. The Dalton in Furness Dlstrlct Recreational Charity Trust Annual Report and Accounts For the year ended 31 December 2023
The Dalton In Fumess Distrlct Recreatlonal Charfty Trust Year Ended 31 December2023 Index Page No Trustees, Report Independent ExamSn6rs Report Rec8lpts and Payments Account
THE DALTON-IN-FURNESS DISTRICT RECREATIONAL CHARITY TRUST Registered with the Gharity Cornmission - Registration No 509901 Tru8tws.' Steven Marsdon Deborah Ross James Stephen Burd8n ObJo¢ts of the Trugt las defined in the Trust Deed of March 19831: To provido or assist in th& provlslon of facllilles for recreation or other lel$uro tim8 occupaJon in the Intergst ol soclal wellar8 withln the boundartos of the former Urban Dlslrlct Councll of Dalton4n-Fum8s8' Tru8t••s Annual Roport for 2023 Mr Stevèn Marsden. Mr8 Daborah Ross and Mr James sten Burden have servad as Trustees lor tho Ithole ol the peTlod. The Dalton Lelsure Centro corrtinued to ba operated by Dalton Leisure Serytce5 Ltd, a company wholly owned ty the trust. Any profits made by the company ar8 pd to the trust by way of a convanant arKI any IoBses arg covered by way ol a grant from th8 trust. The ovarall Ilnanclal poslllon ol tha Tru8t contlnue8 to bg 8a118tactory with available fvnds of £303 at 31 Decemb&r 2023. QL yltsGs D R08S Tru•t
R.F. MILLER Co. f4lP ¢4¥NJ%-ITI IV OVER It Independent Examinerf8 Roport To the Trustso8 of The Dalton4nurn688 Dlstrlct RKrnational Charlty Trusl I report on the accounts of The DaItOr1FUffl8s8 Dlstrlct Recreation81 Charity Trust for the year ended 31 December 2023. Rosponslbalde• and basls of rnport As the charlty trusteas of the Trust you are responslble for the preparation of the accounts In acwrdanc& wlth th6 requlroments of the Charfties Act 2011 (h8 Ad). I report fn respa(* of my 8X8mlnatson of the Trusfs accounts carri8d out under sectlon 145 of th8 2011 Act 8nd in carylng t my &xamination I hava followad all th8 appllcable Dlrectlons given by the Charfty Commission under sactlon 145(5)(b) of the Act. Ba•ls of Indepdent examln•fs roport My examinatlon was corrted out In accordance with the General DireGtlons glrf8n ty the Charfty Commission. An examinatbn includes a review of the aiwuntlng records kept by the charlty and a comparlson of the accounts presented those records. It also indudes conslder8llon of any unusual Iterns or dlsclosures In tha accounts. and seeklng explanations from you as trustees conceming any such matters. The procedures undertaken do not provlde all the evidence that W(ld be required In an audlt, and consequentty no opinion 58 glven as to whether the accounts pr6sent a °tru8 and falr vlthrf and th6 r8port16 limited to th086 matters set out in the ststement below. Ind•p•nd•nt examlnees statsm•nt I hav8 completed my examlnatlon. I confinn that no material mattèrs have com8 to my 8ttentlon In Comectlon wlth the examlnation glvlng me cause to believe that In any materi81 respect .' l. AccountFng records were not kept in respect of tha Tntst a8 requlred by sectson 130 of the A¢ or 2. The accounts do not accord wlth th08e records. I have no contXMS and have come acro88 no other matters In connectlon wlth the examlnation to which attentlon should be drawn In thls report In order to enatle a proper understanding of the accounts to be roached. Mrn A Brook FCCA R F Mlll•r & Co Chartered Accountants Doubletree Court IOA Cavendlsh Street Ulverston Cufflbria LA12 7AD Dated . 27 November 2024
ALT -IN-FURNE SDI ICT RECREA 10 AL R•celpts & Paymonts AoUnt For the year 31 D8¢ernber 2023 Comparatlves 2022 95.210.31 General Fund 2023 3,436.45 Balan In band at D•cember 2022 Roc•lpts DividerKJs - CAF Unlts Glft Ald - HMRC Grant Donatlons Lottery prtze provision Crowd Fundlng - dlrect recelpts paid over by Trust Crowd Funder UK Ltd Gwgle Benevity Raffle cash Charity commissic Amazon Smila Other 20.348.95 3.275.50 21,351.64 3,581.92 1,200.00 750.00 62.89 78.47 119,847.65 29,648.48 Paym•nts Pool slde slgnaga DLC Servlc88 Ltd Rent Land registy Lottery reg18traUon Repalrs Crowdfunding payments re direct recelpts Crowd fundlng video SAFA payment- Jolnt Art Auctlon event A(Ivertsfisiatlonery Accountsncy 1,800.00 109,496.00 10.00 57,200.00 20.00 4,465.20 20.00 69.95 420.00 57,709.95 420.00 116,211.20 3,436.45 (Doficlt)IsuUs 31 D6comb•r 2023 28,061.47 As80ts at 31 Docemb•r 2023 31,800.84 Cash at Bank and Bullding Soclelles 302.92 0.00 18826.65 CAF Balanced Growth Unts 0.00 Shares in Dalton Leisure ServiGes Limlted 2.00 31,802.84 304.92 LlabllTrlie8 at 31 December 2023 Nil 31,802.84 Surplus Funds at 31 D•comb•r 2023 304.92 Approved by the Trustees on 27 November 2024 and signed on their b8haff by D Ross