REGISTERED CHARITY NUMBER: 523912
DINNINGTON COMMUNITY CENTRE AND RECREATION GROUND
REPORT OF THE TRUSTEES AND
FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2022
N Williamson & Co Chartered Certified Accountants 21 Potter Street Worksop Nottinghamshire S80 2AE
DINNINGTON COMMUNITY CENTRE AND RECREATION GROUND
CONTENTS OF THE FINANCIAL STATEMENTS for the Year Ended 30 JUNE 2022
| Page | |||
|---|---|---|---|
| Report of the Trustees | 1 | to | 3 |
| Independent Examiner's Report | 4 | ||
| Statement of Financial Activities | 5 | ||
| Balance Sheet | 6 | ||
| Cash Flow Statement | 7 | ||
| Notes to the Cash Flow Statement | 8 | ||
| Notes to the Financial Statements | 9 | to | 17 |
| Detailed Statement of Financial Activities | 18 | to | 19 |
DINNINGTON COMMUNITY CENTRE AND RECREATION GROUND
REPORT OF THE TRUSTEES for the Year Ended 30 JUNE 2022
The trustees present their report with the financial statements of the charity for the year ended 30 June 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
OBJECTIVES AND ACTIVITIES
Objectives and aims
The objects of the charity are the provision and maintenance of the community centre and recreation ground for the use of the inhabitants of Dinnington, and the surrounding neighbourhood.
The charity operates under the working name of the "Dinnington Resource Centre".
ACHIEVEMENT AND PERFORMANCE
Charitable activities
Following the COVID pandemic lockdowns ending in July 2021 the Centre began to regain some normality to its operation.
We gradually re-introduced our regular events including Lunch Club, Bingo, Dance groups and eventually our evening fundraising events. With patience and perseverance, we managed to fill the diary including a full Christmas program of events to round out the year.
The Dinnington Coronavirus Action Group began to be less active although still in place having successfully fulfilling its brief.
During this period another group began that concentrated on feeding and clothing homeless people within our area. Street Friends was based from the centre and is continuing to provide hot & cold meals to homeless people of Rotherham & Worksop.
The Community Café that closed due to Covid, finally re-opened with more concentrated opening times allowing us to focus our attention on a specific group of our users. Previously we had tried to offer something for everyone but this just didn't seem right, so we decided to concentrate on our older users. This proved successful and we are back to regular full sittings providing home cooked, value for money meals.
Re-opening the Kitchen also allowed us to resume providing meals for our regular off site luncheon groups. We are now back to supplying 4 other areas with lunches on a weekly basis.
The long worked upon 3G Project was to become a reality and it moved at pace. Finally construction work began in February 2022 with an expected completion of June 2022. The Centre took ownership of the completed project from 8th August 2022 and Dinnington Town Junior Football club played their first matches the same day.
The 3G Project whilst practically complete from the FA & funders point of view continues to require time and attention and is ongoing. Some items, most notably the spectator stand, were lost due to an uplift in costs in the build-stage and these will be completed in the next financial year.
In November 2021, the centre was proud that our Chair of Trustees, Jane Havenhand, was able to receive her MBE from Prince Charles, for services to the community and volunteering.
All in all the centre has managed to resume its Charitable Activities quite successfully and considers itself to be meeting its Aims and Objectives.
Page 1
DINNINGTON COMMUNITY CENTRE AND RECREATION GROUND
REPORT OF THE TRUSTEES for the Year Ended 30 JUNE 2022
FINANCIAL REVIEW
The statement of financial activities for the year is set out on page 5.
In the year ended 30 June 2022, the charity had net incoming resources of £529,588 (30 June 2021 £6,099). Income mainly consists of hire of space within the centre, bar and café takings and grants receivable. The costs during the year consists mainly of administrative wages in the running of the centre and the general expenses incurred in the upkeep of the building and the grounds.
On the 14 November 2000 the responsibility for maintaining and operating the resource centre passed from Rotherham Metropolitan Borough Council to the trustees of Dinnington Community Centre and Recreation Ground. The ownership of the head lease of the site was transferred from Rotherham Metropolitan Borough Council to the trustees on 5 August 2005.
Reserves policy
At 30 June 2022 the charity had unrestricted reserves of £79,902 (2021 £98,325). The management committee have established a policy whereby the free reserves held by the charity (funds not committed or invested in fixed assets) should be approximately six months of resources expended. At 30 June 2022 the free reserves did not reach the target level but the management committee are striving to increase income at a greater rate than expenditure to address this situation.
FUTURE PLANS
Despite Covid, the centres aim of sustainability is still a priority objective.
The addition of the 3G pitch to our facilities has enabled other income streams that when combined with current successful business & charity revenues will enable that objective to be met.
Increasing the facilities on offer to our community is becoming more difficult due to a lack of space within the current building and the increased number of users. So with that in mind discussions are ongoing with a view to expanding the facilities with additional buildings. This will be a long term project.
The Centre has now been open for over 22 years and whilst generally in reasonable condition, it is beginning to show signs of wear and tear. Over the next 4-5 years we will begin to future proof the building by planning and implementing a program of improvements, replacement and repairs where necessary.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The governing document is a scheme dated 20 April 2005. This document replaces the original scheme of 2nd February 1998 (as amended 14th November 2000 and 9th September 2002).
Organisational structure
The charity is administered by a management committee. The members of the management committee (who are the managing trustees of the charity) are appointed by each of the following organisations in the following ratio:
Four members from Dinnington Area Regeneration Trust; Two members from Rotherham Metropolitan Borough Council;
One member from the Coal Industry Social Welfare Organisation.
Dinnington St. John's Town Council also had the right to appoint two members of the management committee until 29 November 2016.
The committee may appoint not more than two co-opted members.
The management committee aim to meet on a monthly basis, and at other times when significant matters arise.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity number
523912
Page 2
DINNINGTON COMMUNITY CENTRE AND RECREATION GROUND
REPORT OF THE TRUSTEES for the Year Ended 30 JUNE 2022
Principal address
131 Laughton Road Dinnington Sheffield S25 2PP
Trustees
Mrs J Havenhand MBE P Nelis R Morton A Ravenhall Miss Z Lowe T Chapman Mrs J Mallinder S Tweed J Ireland Mrs K Aimes
Independent Examiner
N Williamson & Co Chartered Certified Accountants 21 Potter Street Worksop Nottinghamshire S80 2AE
Bankers
National Westminster Bank Plc Dinnington Branch 13 Laughton Road Dinnington Sheffield S25 2HA
Approved by order of the board of trustees on 20 August 2024 and signed on its behalf by:
Mrs J Havenhand MBE - Trustee
Page 3
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF DINNINGTON COMMUNITY CENTRE AND RECREATION GROUND
Independent examiner's report to the trustees of Dinnington Community Centre and Recreation Ground
I report to the charity trustees on my examination of the accounts of Dinnington Community Centre and Recreation Ground (the Trust) for the year ended 30 June 2022.
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').
I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.
Independent examiner's statement
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Association of Chartered Certified Accountants, which is one of the listed bodies.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or
-
the accounts do not accord with those records; 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) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
C Gillatt FCCA
N Williamson & Co Chartered Certified Accountants 21 Potter Street Worksop Nottinghamshire S80 2AE
20 August 2024
Page 4
DINNINGTON COMMUNITY CENTRE AND RECREATION GROUND
STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 30 JUNE 2022
| Unrestricted fund Notes £ INCOME AND ENDOWMENTS FROM Donations and legacies 2 1,181 Charitable activities 5 Community centre and recreation ground 174,739 Coronavirus support grants (4,978) Other trading activities 3 6,663 Investment income 4 25 Total 177,630 EXPENDITURE ON Charitable activities 6 Community centre and recreation ground 196,053 NET INCOME/(EXPENDITURE) (18,423) RECONCILIATION OF FUNDS Total funds brought forward 98,325 TOTAL FUNDS CARRIED FORWARD 79,902 |
Restricted funds £ 548,927 - - - - 548,927 916 548,011 8,538 556,549 |
2022 Total funds £ 550,108 174,739 (4,978) 6,663 25 726,557 196,969 529,588 106,863 636,451 |
2021 Total funds £ 22,007 33,329 98,715 - 6 |
|---|---|---|---|
| 154,057 | |||
| 147,958 | |||
| 6,099 100,764 |
|||
| 106,863 |
The notes form part of these financial statements
Page 5
DINNINGTON COMMUNITY CENTRE AND RECREATION GROUND
BALANCE SHEET
30 JUNE 2022
| Notes FIXED ASSETS Tangible assets 11 CURRENT ASSETS Stocks 12 Debtors 13 Cash at bank and in hand CREDITORS Amounts falling due within one year 14 NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES CREDITORS Amounts falling due after more than one year 15 NET ASSETS FUNDS 18 Unrestricted funds Restricted funds TOTAL FUNDS |
Unrestricted fund £ 99,281 3,361 133,898 138,482 275,741 (254,817) 20,924 120,205 (40,303) 79,902 |
Restricted funds £ 552,035 - - 4,514 4,514 - 4,514 556,549 - 556,549 |
2022 Total funds £ 651,316 3,361 133,898 142,996 280,255 (254,817) 25,438 676,754 (40,303) 636,451 79,902 556,549 636,451 |
2021 Total funds £ 69,308 1,292 32,125 131,060 164,477 (75,804) 88,673 157,981 (51,118) 106,863 98,325 8,538 106,863 |
|---|---|---|---|---|
The financial statements were approved by the Board of Trustees and authorised for issue on 20 August 2024 and were signed on its behalf by:
A Ravenhall - Trustee
The notes form part of these financial statements
Page 6
DINNINGTON COMMUNITY CENTRE AND RECREATION GROUND
CASH FLOW STATEMENT for the Year Ended 30 JUNE 2022
| Notes Cash flows from operating activities Cash generated from operations 1 Interest paid Net cash provided by operating activities Cash flows from investing activities Purchase of tangible fixed assets Interest received Net cash used in investing activities Cash flows from financing activities New loans in year Loan repayments in year Net cash (used in)/provided by financing activities Change in cash and cash equivalents in the reporting period Cash and cash equivalents at the beginning of the reporting period Cash and cash equivalents at the end of the reporting period |
2022 £ 618,779 (2,146) 616,633 (594,754) 25 (594,729) - (9,968) (9,968) 11,936 131,060 142,996 |
2021 £ 12,174 (1,330) 10,844 (595) 6 (589) 45,000 (6,585) 38,415 48,670 82,390 131,060 |
|---|---|---|
The notes form part of these financial statements
Page 7
DINNINGTON COMMUNITY CENTRE AND RECREATION GROUND
NOTES TO THE CASH FLOW STATEMENT for the Year Ended 30 JUNE 2022
| 1. | RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM | OPERATING ACTIVITIES | OPERATING ACTIVITIES |
|---|---|---|---|
| 2022 | 2021 | ||
| £ | £ | ||
| Net income for the reporting period (as per the Statement of Financial | |||
| Activities) | 529,588 | 6,099 | |
| Adjustments for: | |||
| Depreciation charges | 12,746 | 10,299 | |
| Interest received | (25) | (6) | |
| Interest paid | 2,146 | 1,330 | |
| Increase in stocks | (2,069) | - | |
| Increase in debtors | (101,773) | (4,977) | |
| Increase/(decrease) in creditors | 178,166 | (571) | |
| Net cash provided by operations | 618,779 | 12,174 | |
| 2. | ANALYSIS OF CHANGES IN NET FUNDS |
| At 1.7.21 | Cash flow | At 30.6.22 | |
|---|---|---|---|
| £ | £ | £ | |
| Net cash | |||
| Cash at bank and in hand | 131,060 | 11,936 | 142,996 |
| 131,060 | 11,936 | 142,996 | |
| Debt | |||
| Debts falling due within 1 year | (10,347) | (847) | (11,194) |
| Debts falling due after 1 year | (51,118) | 10,815 | (40,303) |
| (61,465) | 9,968 | (51,497) | |
| Total | 69,595 | 21,904 | 91,499 |
The notes form part of these financial statements
Page 8
DINNINGTON COMMUNITY CENTRE AND RECREATION GROUND
NOTES TO THE FINANCIAL STATEMENTS for the Year Ended 30 JUNE 2022
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
Income from Government 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.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Tangible fixed assets
Fixed assets are capitalised and included at cost. Where donated assets are received, these are included at their estimated open market value.
Depreciation is provided at the following annual rates in order to write off the cost, less estimated residual value, of each asset over its expected useful life:
| 3G facility and improvements to property | - 15 years straight line |
|---|---|
| - 25% reducing balance and | |
| - 10% on cost | |
| - 5% on cost on solar panels | |
| ICT suite and office equipment | - 25% reducing balance and |
| - 25% on cost | |
| Fixtures and fittings | - 25% reducing balance |
| Plant and machinery | - 25% reducing balance |
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Taxation
The charity is exempt from tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
continued...
Page 9
DINNINGTON COMMUNITY CENTRE AND RECREATION GROUND
NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 30 JUNE 2022
1. ACCOUNTING POLICIES - continued
Operating leases
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.
2. DONATIONS AND LEGACIES
| Donations Grants The grants received relate to the 3G Project. 3. OTHER TRADING ACTIVITIES Fundraising events 4. INVESTMENT INCOME Bank interest receivable 5. INCOME FROM CHARITABLE ACTIVITIES Activity Facility hire and rental income Community centre and recreation ground Café and bar income Community centre and recreation ground Coronavirus Job Retention Scheme Community centre and recreation ground Coronavirus Job Retention Scheme Coronavirus support grants Retail, Hospitality and Leisure Grant Fund Coronavirus support grants |
2022 £ 1,301 548,807 550,108 2022 £ 6,663 2022 £ 25 2022 £ 48,215 112,059 14,465 (4,978) - 169,761 |
2021 £ 22,007 - |
|---|---|---|
| 22,007 | ||
| 2021 £ - 2021 £ 6 2021 £ 33,100 229 - 61,043 37,672 |
||
| 132,044 |
continued...
Page 10
DINNINGTON COMMUNITY CENTRE AND RECREATION GROUND
NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 30 JUNE 2022
6. CHARITABLE ACTIVITIES COSTS
| CHARITABLE ACTIVITIES COSTS | |||
|---|---|---|---|
| Support | |||
| Direct | costs (see | ||
| Costs | note 7) | Totals | |
| £ | £ | £ | |
| Community centre and recreation | |||
| ground | 151,650 | 45,319 | 196,969 |
7. SUPPORT COSTS
| SUPPORT COSTS | |
|---|---|
| Governance | |
| costs | |
| £ | |
| Community centre and recreation ground | 45,319 |
8. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 30 June 2022 nor for the year ended 30 June 2021.
Trustees' expenses
There were no trustees' expenses paid for the year ended 30 June 2022 nor for the year ended 30 June 2021.
9. STAFF COSTS
10.
| 2015 | 2014 | |||
|---|---|---|---|---|
| £ | £ | |||
| Wages and salaries | 82,548 | 80,564 | ||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted fund £ INCOME AND ENDOWMENTS FROM Donations and legacies 19,099 Charitable activities Community centre and recreation ground 33,329 Coronavirus support grants 98,715 Investment income 6 Total 151,149 EXPENDITURE ON Charitable activities Community centre and recreation ground 142,172 NET INCOME/(EXPENDITURE) 8,977 RECONCILIATION OF FUNDS Total funds brought forward 89,348 |
Restricted funds £ 2,908 - - - 2,908 5,786 (2,878) 11,416 |
continued...
Page 11
DINNINGTON COMMUNITY CENTRE AND RECREATION GROUND
NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 30 JUNE 2022
| 10. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued Unrestricted Restricted fund funds £ £ TOTAL FUNDS CARRIED FORWARD 98,325 8,538 11. TANGIBLE FIXED ASSETS 3G facility and ICT suite improvements and to office property equipment £ £ COST At 1 July 2021 111,308 18,792 Additions 556,638 299 At 30 June 2022 667,946 19,091 DEPRECIATION At 1 July 2021 65,548 18,017 Charge for year 4,755 245 At 30 June 2022 70,303 18,262 NET BOOK VALUE At 30 June 2022 597,643 829 At 30 June 2021 45,760 775 Motor Plant and vehicles machinery £ £ COST At 1 July 2021 - 6,351 Additions 8,615 27,150 At 30 June 2022 8,615 33,501 DEPRECIATION At 1 July 2021 - 6,128 Charge for year 1,615 1,188 At 30 June 2022 1,615 7,316 NET BOOK VALUE At 30 June 2022 7,000 26,185 At 30 June 2021 - 223 |
Total funds £ |
|
|---|---|---|
| 106,863 | ||
continued...
Page 12
DINNINGTON COMMUNITY CENTRE AND RECREATION GROUND
NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 30 JUNE 2022
| 12. STOCKS 2022 £ Stocks 3,361 13. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2022 £ Trade debtors 15,474 Other debtors 110,161 Prepayments 8,263 Initial 3G sporting facility costs net of grants carried forward - 133,898 14. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2022 £ Bank loans and overdrafts (see note 16) 4,608 Other loans (see note 16) 6,586 Trade creditors 208,005 Social security and other taxes 2,546 Other creditors 1,922 Accruals and deferred income 31,150 254,817 15. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR 2022 £ Bank loans (see note 16) 37,010 Other loans (see note 16) 3,293 40,303 16. LOANS An analysis of the maturity of loans is given below: 2022 £ Amounts falling due within one year on demand: Bank loans 4,608 RMBC loan 6,586 11,194 Amounts falling between one and two years: Bank loans 5,596 RMBC loan 3,293 8,889 |
2021 £ 1,292 |
||
|---|---|---|---|
| 2021 £ 7,815 7,454 8,117 8,739 |
|||
| 32,125 | |||
| 2021 £ 3,761 6,586 34,519 - 38 30,900 |
|||
| 75,804 | |||
| 2021 £ 41,239 9,879 |
|||
| 51,118 | |||
| 2021 £ 3,761 6,586 |
|||
| 10,347 | |||
| 4,618 6,586 |
|||
| 11,204 |
continued...
Page 13
DINNINGTON COMMUNITY CENTRE AND RECREATION GROUND
NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 30 JUNE 2022
16. LOANS - continued
| Amounts falling due between two and five years: Bank loans RMBC Loan Amounts falling due in more than five years: Repayable by instalments: Bank loans 17. LEASING AGREEMENTS Minimum lease payments under non-cancellable operating leases fall Between one and five years 18. MOVEMENT IN FUNDS Unrestricted funds General fund Restricted funds ICT suite fund Bowling green facilities fund Dinnington Coronavirus Action Group fund Street Friends 3G Project TOTAL FUNDS |
due as follows: At 1.7.21 £ 98,325 402 5,116 772 2,248 - 8,538 106,863 |
2022 £ 14,903 - 14,903 16,511 2022 £ 1,735 Net movement in funds £ (18,423) (21) (895) - 120 548,807 548,011 529,588 |
2021 £ 14,566 3,293 17,859 22,055 2021 £ 1,725 At 30.6.22 £ 79,902 381 4,221 772 2,368 548,807 |
2021 £ 14,566 3,293 |
|---|---|---|---|---|
| 17,859 | ||||
| 556,549 | ||||
| 636,451 |
continued...
Page 14
DINNINGTON COMMUNITY CENTRE AND RECREATION GROUND
NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 30 JUNE 2022
18. MOVEMENT IN FUNDS - continued
Net movement in funds, included in the above are as follows:
| Unrestricted funds General fund Restricted funds ICT suite fund Bowling green facilities fund Street Friends 3G Project TOTAL FUNDS |
Incoming resources £ 177,630 - - 120 548,807 548,927 726,557 |
Resources Movement expended in funds £ £ (196,053) (18,423) (21) (21) (895) (895) - 120 - 548,807 (916) 548,011 (196,969) 529,588 |
Resources Movement expended in funds £ £ (196,053) (18,423) (21) (21) (895) (895) - 120 - 548,807 (916) 548,011 (196,969) 529,588 |
|---|---|---|---|
| 548,011 | |||
| 529,588 |
Comparatives for movement in funds
| Unrestricted funds General fund Restricted funds ICT suite fund Bowling green facilities fund Dinnington Coronavirus Action Group fund Street Friends TOTAL FUNDS |
At 1.7.20 £ 89,348 430 6,011 4,975 - 11,416 100,764 |
Net movement in funds £ 8,977 (28) (895) (4,203) 2,248 (2,878) 6,099 |
At 30.6.21 £ 98,325 402 5,116 772 2,248 |
|---|---|---|---|
| 8,538 | |||
| 106,863 |
Page 15
continued...
DINNINGTON COMMUNITY CENTRE AND RECREATION GROUND
NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 30 JUNE 2022
18. MOVEMENT IN FUNDS - continued
Comparative net movement in funds, included in the above are as follows:
| Unrestricted funds General fund Restricted funds ICT suite fund Bowling green facilities fund Dinnington Coronavirus Action Group fund Street Friends TOTAL FUNDS |
Incoming resources £ 151,149 - - 660 2,248 2,908 154,057 |
Resources Movement expended in funds £ £ (142,172) 8,977 (28) (28) (895) (895) (4,863) (4,203) - 2,248 (5,786) (2,878) (147,958) 6,099 |
|---|---|---|
ICT suite fund
A grant of £5,750 was received from Voluntary Action Rotherham in the year ended 31 March 2006 to fund an ICT suite which was completed in March 2007. The ICT suite is included in fixed assets (see Note 11) and the fund is being reduced by the amount of the annual depreciation charge on that equipment.
Bowling green facilities fund
The charity received an 'Awards for All' grant of £10,000 in the year ended 31 March 2016 to fund accommodation for the Dinnington Bowling Club which was completed in February 2016. The cost of these new facilities is included in fixed assets (see Note 11) and the fund is being reduced by the amount of the annual depreciation charge on that equipment.
Dinnington Coronavirus Action Group fund
Formed in response to the Covid-19 pandemic the group helped to provide food parcels, meals and shopping buddies for the vulnerable in the local community and was run wholly with the help of volunteers.
Street Friends fund
Street friends are a group set up towards the year end in the centre to help feed the homeless. No funds were spent during the year.
3G Project fund
The charity gratefully acknowledges grants from the following bodies to fund its 3G Project which totalled £548,807 at 30 June 2022:
Ardonagh Community Trust Dinnington Town Football Club FCC Communities Foundation Football Foundation The Liz and Terry Bramall Foundation Viridor Credits
The cost of the new 3G facility is included in fixed assets (see Note 11)and the fund will be reduced by the amount of the annual depreciation charge on this facility.
Page 16
continued...
DINNINGTON COMMUNITY CENTRE AND RECREATION GROUND
NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 30 JUNE 2022
19. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 30 June 2022.
Page 17
DINNINGTON COMMUNITY CENTRE AND RECREATION GROUND
DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 30 JUNE 2022
| INCOME AND ENDOWMENTS Donations and legacies Donations Grants Other trading activities Fundraising events Investment income Bank interest receivable Charitable activities Facility hire and rental income Café and bar income Coronavirus Job Retention Scheme Retail, Hospitality and Leisure Grant Fund Total incoming resources EXPENDITURE Charitable activities Wages Catering facilities Entertainment Light and heat Rent, rates and water Motor expenses Repairs, renewals, cleaning and upkeep Equipment leasing Printing, postage stationery, telephone and advertising Bad and doubtful debts DCAG expenditure Community events Other expenses 3G facility and improvements to property - depreciation ICT suite and office equipment - depreciation Fixtures and fittings - depreciation Motor vehicles depreciation Plant and machinery - depreciation Bank loan interest Carried forward |
2022 £ 1,301 548,807 550,108 6,663 25 48,215 112,059 9,487 - 169,761 726,557 36,656 46,668 3,760 6,883 3,943 1,704 22,947 1,275 5,741 (36) - 1,475 5,742 4,755 245 4,943 1,615 1,188 816 150,320 |
2021 £ 22,007 - |
|---|---|---|
| 22,007 - 6 33,100 229 61,043 37,672 |
||
| 132,044 | ||
| 154,057 36,768 - - 7,915 4,316 2,368 27,838 1,275 4,586 1,967 4,863 - 4,121 4,958 209 5,057 - 75 - 106,316 |
This page does not form part of the statutory financial statements
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DINNINGTON COMMUNITY CENTRE AND RECREATION GROUND
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
for the Year Ended 30 JUNE 2022
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 30 JUNE 2022 |
||
|---|---|---|
| Charitable activities Brought forward Other loan interest Support costs Governance costs Wages Office costs Accountancy fees Other legal and professional fees Total resources expended Net income |
2022 £ 150,320 1,330 151,650 36,656 513 3,050 5,100 45,319 196,969 529,588 |
2021 £ 106,316 1,330 |
| 107,646 36,768 644 2,900 - |
||
| 40,312 | ||
| 147,958 | ||
| 6,099 |
This page does not form part of the statutory financial statements
Page 19