REGISTERED CEIARTfY NUMBER: 523912 JN ENT ND RECREATION CRO RF.PORT OF TEIF TRUSTr.FS AND FINANCIAL STATE([1 RTHE ENDED N Williamson & Co Chartered Certifjed Acc(n(antS 21 P(Ater Stre# Nottinghamshire S80 2AE DIP*T4INGTON CO(Lrry CEhTRE AI% T.4TEMENT for the Year EDded 30 JUNE 2023 Pe Rryort of the Trnstees Ind¢p¢nd¢n¢ ExeT'S Report Ststem¢nt of Flll*lleJfil Adl BAiante Sheet Ch Flow Stlltemcnt to the C•th Flow St*teJnent Note0 to the FlnAllclal SIAtemeots 9 to 17 Detalled St*teJllent of Adlvltles 18 to 19 RT F ThE TRLsfE . the Year Ended 30 JUNE 21LI The trustccs pment thcir rqjort with the finaucial statetncllts of the charity for the year ended 30 June 2023. Th¢ INsLees h?ve thpted the provisions of Accounting and Rep)rting by ChaTiti¢S'. Stam¢nI of Reeommellded Practice applicable to chATitidS preparing their &coullts in accordance wttb tbe Fioanciai Rryx)riillg Slalldard applicable in th¢ UK Republic of Ireland (FRS 102) {eliVe l Janw 2019). OWEcfIiTs AND AcfTrTfiES Obje¢tive$ Aims The objccts of the chariry are the provision atld rnaintcllancc of thc commwitty centre and recation ground for the us¢ of thc inhabitsnts of Dinnington. and thewrTOung l8hOL The charity Lyemes utkler the working Datne ofthe'DinnlDg Ccntrc.. AC&IJF.VF,MFI¥T AND PF.RFORMANCE Cbfirlt4bk ACtIlIeS The centre continues to fulfil it$ Ch4n'¢thle Obje£tivts qffttiD8 its f*ilities for comtnuniiy us Genernl hire of the ¢entr4 in partiwlaT the Main Hau, 1$ g(xxi. With # wed(end eapaciry rnte of 84fjA, it prov the deinand is high and that what we pn)vide is rt4uired. Daytime hiye of the eentre is pl80 Vvy with ththv hirtts eN4uiring aboui tKrth otTice 8nd main ha]1 space. The Cftfé continues to provide quality h(xne ¢(k& meals 3 days a and alw ollows us to fillfil offsile Luncheon Groups for Kivrton, Thurcroft, Ilarthill, Todwick gnd Malthy. We have always OtTa outsid¢ Cering cytiMs to other gmups & wcnws bJ( sirK¢ rwening following C¢)vid this h&$ iiicrwcd si¥ttificaNily. whil thi8 inCre4Ld the work load of the few sraff we have it has $0 providul a sigi)ifi¢ant incotne stream 10 the cattre All centre led functions #nd events h&ve be¢n well at*ntsJ and have enabled us ¢0 offer good valu¢ ¢Dt¢rta1nMt evening5 tl)roughout the year. The opcnin8 of the Ici facility ha8.w a hu8c incrw in f has ¢liabl{ US to maximise the ryportunity for f(xxi & driTrk and rdail $014s and h&$ th* given a si8nificant Incr in income. On top of the refurbishment of the Café / Re¢wion otta has engbled us lo offer full hospitality to home and away l¢ams & siipporters w'hilst still using tIK Main H1 for filnrtlo%. Furthtt wot* is plann for the Café I Reception area in Ihe ndxl financial year. The 3G pitch i15clf is incrcdibly wdl u5cd on cvthin8s and we¢kath. Re8uk l Repeat bkIl are now xcounung for 80-9/V of all bcK)king& We hive worked very ¢lcwly with Dinnington Town FoNball Club to mak¢ th¢ 3G fxility Work and it 1$ obvious thot this partnwship is workiDg very wdl. Inprov¢men(s to rythanc¢ thc 3G facilily hav¢ bctn In portiadar, the cclltrc rcplaccd tts watcr heBlers to iinprove the 51Kn¥¢r facilitics in atl chang TWrn& Th[5 inclu¢kd the fitting of 'eddid to divert solar power to the waterheaters. The elwLllg tty)ms haye also been refjjrbishe A 100 seater Stand has been installed offeritig pitch side covered searing to 4)eth. This wd5 t1 ¢¢)Mplet as pwt or th¢ ori¥inal proj¢ct du¢to an ypllft in project cost& Ovcrall we ¢onsid¢r that the centre is me¢ting its aims and Obj1]v&S th* sai¢L we ar¢ ¢ontinually striving ¢0 enhan and irnproye all facilili4s and seMce5. DIN]NGTON COh£MU%ITYC RECREATIOli GRO REFoifT OFTHE TRusfEE 2011 FNcL RETrryEW The ststement of fancial activities fortheyear is sel oul page 5. In the year eThded 30 June 2023, the clwity nel incoming reswrces of £242.145 (30 June 2022 £529,588). bKome mainly consists of hire of 5pxe within the ccjrtre. bar aDd café taknngs and granrs re1vb]e. Th¢ Cos during die ye con8ist5 mwnly of adrninistrative wages in the wnning of the centre and the gettcd cxprntses incuryed in the upkL*P of the EildIng attd the grourtts. On the 14 Novernbcr 20 the reEb11[ty for m8int8iniD8 alld opcratiD8 the T¢%)Ur centre passcd frnm Rrtherham Maropolitan Borough CoutKil to the tLUStees of Diming¢oM Community Ccntrc and Rccrc4tion Ground. The owncTship of the h¢a(I lease of the site w&8 trwJsfeTr¢d from Rdhe1hn M¢trqx>lithn Borough Council to the Inte¢S on S Augus¢ 2(X)5. Rtterves pollty At 30 June 2023 th2 charity had urn¢ted reserves of £l(V),1)45 (2022 £79,9)21. The management C4)mmittee have e&ablisbcd a policy whereby the free rtservcs hdd by the charity (funds n(K Committ or invested in rcl 8g%ts) Should b¢ approxim&ely $ix months of rcsource% cxpended. Ai 30 2023 the free rtscrves did not reach tlie targcl level but the management eotnmillee are s(riNry8 to irKom¢ a( a er [¢ than PaIdIture to address this 8itua¢ion. FUTURE PIANS Th¢ ntr&S main aim Conlijju lo be inabl]1ry. This aim nll)s thrgh all events and projects or8anised. The centras core seThice$ and fficilities coniinuc provide the majoriiy of income allowing the witT¢ to fUtIon ronectly, therefore il Sttms obvious to platt to rnh4TK¢ and improv¢ the off¢rin8. Red4XOrntitsn, tt¢w fl4xmg Jttd r¢pl¥em¢nt of a8ing equipment pnd fijrnityre are all plann1 overthe nex¢ 3 years. Since the installation of the 3G pil¢h the grass fc*Mba]I fxilities have be left unmaintsined. It is planned to re•introdu¢e tP.ese pi¢ches inlo usc. Workin8 together with DTFC we plan to ff¢at¢ ¥n &dditi1xj I lvl I pitch and also 2 small sided pit¢he5, allowing fithher ceSs 10 Frybl in the ¢omn)untty. STRI,'C.Tl,Trr., GONTRNANCE AND NL4NAGELlfENr Governln% document The govemin8 doCuMt is a scheme datd 20 April 21K)5. This duMent repl the ()riginal herne of 2nd F¢bnwy 1998 {a5 amcndcd L4thNovember 2000 and 9th S¢p¢emb2(j2). OrgMn18Atlonal strue¢ure 'lThe cliari¢y is admini*er¢d by a management Clim. The members of the malla8ement committee (who are the managing trusiees of the chariiy) Are gpwjln by eath of tbe followiD8 org4ni581ions in the following T4tio.' Four mmber5 fr(vn 010n Ar¢a Rw¢rauon Tn]st' Two members from Rotherham.Metr(wlitsn Borough Council. Onc membtt frn the Coal Induary 5ocidJ welfa (hy]isation. nT]ing¢on Si. Joim's Tow) Council the right to appoint two membets of the management ¢ommittec until 29 November 2016. The committec may apw)int not more thantwoc(wted mcmlxrs. The rnana8ement conmitlee aitrl to m¢el on a monthiy b&si4 arKI at tiD]es wbeD sigllJfiCalltmatt lSe. REFERF.NCF. AND ADTrItNISniATIVE DrfAILS Registered Charhy number 523912 GTON COMMLY4fTYC for the Year E[ed 30 JlJryE 2023 Prln¢lpal addre 131 LaughtonRoad Dinnington Shefficld S25 2PP Trustees Mrs J Hav¢nt)ond MBE PNelis R Morton A Ravenhall Miss Z Lowe T Chapman Mrs J Mallinder S Tweed J IrelaAd Mrs K Aim¢5 Independent Examlner N Williamson & Co Chanered Certifiod AccounlanLs 21 Pgtt¢T Street Worksop Nottin8hamshiT¢ S80 2AE Bankerg National W¢stmin5ter Bank Pl Dinnin811 Brartch 13 1.uughton Road Dinnin8ton Sheffield S25 2HA Approved by ord¢rof the b0d of on 19 March 2025 and si8n&J its behalf by: Mrs J Havenhand MBE. TNstee Page 3 EPEr4DE 41[*ER's REPORTTO THE TRUSTEFS OF Independent exanthier'$ report to the trust¢es of Dlojthigton Coththithlllt¥ Ctntrt RtatIon Growid I report to the charity tnjstees on my c¥a[Dill1)ll of the accoullts of Dillnillglon CoDllllUDity Celltre and Recreation Grnund (the Trust) for theyear¢ndd 30 June 2023. Responslbillties 11 basis of report A8 t1 charity te¢S of the TN5t you ar¢ resrMNble for the prq)arali( of the acc(a]nts in %cordancc with the r4uirements of the Chartti&s Act 2011 VtbeAct). I rq)ort in rcspecl ofnty examination of th.e Tru5V5 &COUDts Cled out under Section 145 ofthe Act and in carying out my ¢xamiDatior¢ I hav¢ followed 011 applicable Dirttrion5 given by the Ch&iry Commission under Section 145(5)(b) of the Act. Ind¢pendent ¢xwlnu'$ statement Since your charity's gross income exceeded £?50.IXK) y(w ¢x#rniner must be a membtr of a littd body. J con confirm that l am qualified to undcrtake the examinauon aUse l om a membeT of the AsxKiation of Chartered Certifj Accountant4 which 13 onc of thr listcd b)CS. I have eompleted my exatnit)&tion. l eonfm that no rn*4yial hav¢ corne to iny 8tterttiort In eontieetioA with the examination giving me cause to believe Ihat in any matttiai respect: aceouniing r were not kqx in respect of the Trust &$ rti4uired by Stttion 130 of the Ae4 or the acantS do not accord with tht recoriLs,' or the accounts da nor comply with the appli¢dblc rquijrthents conc¢min8 the fom &TrJ eonttht of act(lts sel out in th¢ ChaTiues (A¢¢ounts and Reports) Rcgulations 21M)8 th than 8my rulment that th¢ account5 give a ttue and fair view whicb is n%X a matter co%der &%part of att indep&tht examinatLOn. I havc no concems and have come no othtt matters in con]*thon with the examinaiion to which atkntion should b¢ drAwn kn this report in order ¢0 enable a proper understanding of the accounts to be reacha. C (rillait FCCA N william.wn & Co Chartered Certified AcCntants 21 Potter StreL* WoTksop NottinghamshiTe S80 2AE 19 March 2025 Page4 IPLYLYGTON COUY[y CENTRE AND STATEMENT OF FLYthCIAL ACIIVITIES the Year Ende4J 30 JUNE 2023 2023 2022 Total fi]lld5 unfr[led Rtstrt¢tal futld funds INCOME AND 1>W[ENfS FROM Donations and legacies 241,885 242.882 550,108 Charitabk a¢tivities cOmUnity ccntre and recreation CoronaviTU5 WJPPOrt grant5 311646 312,646 174,739 14,9781 OLhff trading activities Investnl incorn 1489 593 2.489 593 6,663 25 Total 316,725 241,885 558,610 726,557 EXPF.fADITiniE ON ChArltAble Actlvltles Community cattre and Tecreation ground 281674 27,791 316.465 196.969 NET INCOME TrllJL¥fcr8 b¢'eett fitnds 28,051 I,(V)2 214,094 (I,(V)2) 242.145 529,588 18 Nrt mov¢m¢nt In fllnd$ 29,143 213,IyJ2 242,145 S2988 REC.C)NCII.IATION OF FUNDS Total fiindE brou¥ht forward 79.2 556J49 636,451 106.863 TOTAL FUNDS CARRIED FORWARD I[}.045 769.SSI 878.596 636,4SI The form part of these financial statema)ts Page S Dll*T4LYGTOLY OMhftlhTTY CET* RECREATiofi G 2023 Total fimds 2022 T(*ol ftinds FIXED A&SETS Tgible as8¢ts 78228 735.141 813,369 651.3l6 CURREiYf ASSETS Stocks Debtors C&sh al bank and irL hand 12 13 5265 53246 102,282 5265 53,246 157.898 3,361 l33,898 142,996 55.616 160,793 55,616 216,409 280255 CREDITORS Amour)Is fdling due withl'n ¢me yor 14 (97.691 > (21.206) {118,897) 1254.8171 L¥KT CURRENT 8SFT$ 63.102 34.410 97,512 25,438 T(YI'AL ASSETS LESS CURRENT LIAIJILI'I'lbS 141 J30 769J51 910.881 676,754 CRLDI'foRS Amounts failing due after m¢)r¢ than y 15 (32285) (32.285) (40.303) NET A&F>fts 109,045 769.551 878,596 636,451 18 Unrestricted fill Re8tri¢td t(mds 109,045 769,551 79,902 556,549 TOTAL FUNDS 878,596 636,431 Thc financi81 statements w¢re JppTov¢d by th¢ knTd of Attd authotised fv iswe on 19 Mwch 202$ and were Sied on its behalf by.. A Ravenha]l. Tn Thcnotcs f(vm part of these fuwiCi stat¢rnents Page 6 RECREATIO.% GRoLT} CASH FiA)Iv sfATEMEyr 2023 2022 Casb floivs from Dperatiiig Attitr¢S Ch genced from opcr*ioiL Interest paid 233,69) (2J18) 6l8,779 {2,146) Ncl cash provided by tyer8ting tiv]uC5 231,381 616,633 Cash flows from Inyesthig Mctiwiti Purchase of tangible fixttl assets Intemt received (205,878 > 593 (594,7541 25 Nel cash used in invesiing ¥tivits¢8 (205.285) (594,729) Cuh fiow8 frnm finimtlns actii'itie4 Loan repayments in year (11,194) 19.968) Net ¢h used in financing athivitit8 (11,194) 19.968) ChAt kn ea8lL And equlYAients ID the repor¢ln8 perlod Cash And oqulvalenti At the be8iithin8 of the reportlng peTI(Hl 14.gYTr2 11,936 141990 131,060 CHsh cish equlvAlents at the end of tbe reporthig perIod 157.898 14fj,996 Th¢ t)0t f(*rn) part of th fiDancia] 8*aten)ents Page 7 DINY]NGr N COhLIIV*lTY CEvfRE AND RECREATIO.N GRO . ATEMEhT for the YeAr EI¢d 30 JUhT 2011 RECO.YCILIATION OF INCOME TO F4ET GLSU FLOW FROM OPEIi4TING ACTMT 2023 2022 Net income for the repoTtkng wb)d (* ptr the Sthtemtllt of FlllAlld*l A¢tlvltAes) Adjustments for: Depre£iaiion Charges Interest receival Intercst paid Jii¢reas¢ in stocks Decrea$el(illCTewl in d¢btors 242,145 529,588 43,825 (593) 2.318 {1,9041 80,652 (131744) 12,746 (25) 2,146 (2,069) (101,773) 178,166 Net provided by oper#dons 233,699 618,779 ANALYSIS OF CIIANGES IN f*ET FUNLXS At 1.7.22 Cash flow At 30.6.23 Netewh C&4h at bank and in hand 142,996 I4.2 157,898 142.996 14,902 157,898 Debt DL.brs failing due within l year Debts failing due after l yeor (21,194) (40.303) 3,176 8,018 (8,0181 132,285) (51,4971 11.194 {40,303) TotAI 91,499 26,096 117,595 The forni part of th¢s¢ f]narla1 stsIemcts Page 8 DINF*LYGTON COKI(ulifTY .4TIOY GROL7*D NOTES TOThE F STATEMENIS for the Year Ethded JO Juh ACCOUYllNG POLICIES Basls ofpreparthg the tln*nthl st*taDents The financid ststemcnis of the cljdrityy which is a Fwblie benefit entity under FRS 102. have been prepared in accordance wilh the chariti SORP (FRS 102) 'AccouDting alld Rcporting by Charities: Statemcnt Df RecomMeIed Practice applicable io charities prwing theTr accounts in attOance with the Fiiiancial Reporting Standard applicable ill the UK and R¢public of Ireland IFRS 102) (effective l Jaiiuary 2019),, Financial Reporting StandaNI 102 Tr Financi Reportillg Stsndard app]ieable in tbc UK a]Jd Republic of Ireland, and the Chariti<% Act 2011. Th¢ fitw)cial #aremts have bttn Prepad undcr the histori1 cost convcntio Income All illcome 1$ recogllised in the sanent of Financia] Activities once the charity has efjtitiemLmt to th¢ funds, it is probable that the will be receiv¢d and th¢ atDount can be measNrnJ reliably. tneome from Govemmtht 8TUDts is rwognisryj when th¢ charity has a)tidu)Thi to the fund4 any pcrfomwc condition5 atwhcd io the grants have been m< it iq probable that the incrnne will be rtreived artd tile amourtt can bc mc4sur¢d rdiably oud is DrA dcf¢rTUi. Expenditure Li(tbilitie4 are rtto8ttised &$ expthditure as scKffl a5 tIe is a legai or constructive obligation committing the chariry to thai ¢xpcnditure, it is probable that a iransftt of tt4)nomic benefits will be required in settlernent and the amount of ihe ObliglOn can E¢ mv&fjur Teli¥bly. ExpendiiyT¢ is T&couml for on an accruals basis and has been C1]rIed undtt hthlings thai aggregaie ail CO related to the eategi)ry. Where Costs eamiot be dirtcily attribulcd to particular headin they hav¢ be¢n to xtiviii¢s on a basis consistent with The use of TAnAlblo flxed assets Fixed Hre capiidised and included cost. dOn)j Bre e1Ve4 these e included at their timated opeo market valu Depreciation 1$ provided & Ihe followin8 annual rnt¢s in ord¢T to write off the ccrt less estimat¢d residual value, of each asset over its exptj useful life.. 3G facility the &ssdS that eompri5e th¢ 30 facility have b¢¢n a*goris&l into operziing ¢las5es and dcpreciatthl acc(Kding to th¢ useful ¢orniC lives of those ¢1&$8es which range from 10 50 ye4 250/* reducing balanc¢ and l(P/o on c05t 50/0 on c¢M on solar p4wlS 25/9 reducing baianee atxl 25.kn on c05t 250/0 rth¢iDg Won¢¢ Improvanents kn prpperty Icr suite and ot(C Lxuipment Fixre8 and fiitll)gs Plant and maihinrry 25% rcducillg bal¢¢ Stvcks are valued at the lower of c(xst And J*t rulisabl¢ va]u4 after maknng ailowall¢e for obsolete and slow moving Élems. Taxatloll The charity is exctllpt frorn tax its charitsble activities. Fulld ac¢ounttog Unrestrict¢d Ixuscd in accoTdm with the Charitable Je£l1Vcs at thediscrttioll of the tste¢s. Page 9 RECREATIO?* GROL ACcoUrrIG POLICIES- eotsdllued Fund aceounthg Restried funds can only be US for particular Te*riaed purpos4s within the objects of tht c]JaTity. Rc5tiictiolls arise when specified bythe donor (Ywhcll futL&s are Tai5ed forparticular rcstticlvj PUTPOSCS. Further explanation of nature and PUTrxks¢ of ¢¥h fund is inchmled in the not&s to the fuRncia] statunents. Operatlng le8$es Rentals p&d under operating leases ore charged to the profit and Ios5 xcount on a strgl line b&gis over the period of the lease. DONATJONS AND LEGACIES 2023 2022 Donatioos 1,411 241,471 1,301 548,807 242,882 550,108 The gtBnis rxeived relate lo tbe 3G Projea. OTHER TRADING AcfITriTIES 2023 20!2 Funthising events 2,489 6.663 INVF.YfMV.wr INCOME 2023 2022 BgJ)k interest rtteivoble 593 25 INCOME Tr'ROI¥I CIIARITABiI Acmrn 2023 2022 A¢tiwty Facility hire and rentsi income c.afé and bar income cor(aViTUs Job Rctenti(m Scheme Coron8vinL5 Job Rdujtion SChCe Community centsr and recreation ground Cotnmunity ¢¢ntr¢ and r¢¢r¢ation groutKI 84,168 228,478 48.215 112,059 14,465 {4,978} 169,761 Pag¢ ID ntinue41.. MMUhTfY CEiYniE AND RECREATIO) CRO[ - conliDued forihe Ye8r Ended 30 2023 CHARITABLE ACllVtII cosis Support costs {*¢ not¢ T) Total$ CommuDity eelltse artd rec]tAtiOll 270,909 45.556 316,465 SUPPORT co¥rs GOV¢nlet Commuwty centr¢ and T¢¢r¢ation 45,556 TRUSTEES, REMLThERATION AYD BENKFITS There wttc no In¢t$' remuneration or crtlw bcncfits for the ye¥r 30 June 2023 nor for the year ended 30 Jurte 2022. 'I'ruitee¥' ¢xpell There were no trustttl exptL8cs paid ftrthe yr ended 30 June 2023 ttor forthe year ended JO June 2022. STAFF cosrs 2015 2014 Wages and s7]8Jies 81548 80,564 io. COMPARATII'ES FOR THE STATEME OF FNYClAL ACTIIITILg Unff%iri¢frd fund R¢stri¢t fun&% Total funds INCOME AND EN118yrS FROM Donations and1¢gl¢s 1,181 548,927 550,108 Ch8rttable 4ett*ltieg C(Knmunity c¢ntre and T¢mtioD ground Coronavirus support grants 174.739 (4,978) 174,739 {4,9781 Other trading aLtiwtics Investment inwme 6,663 6,663 25 Total 177.630 548,927 726.557 EXPENDITURE ON CharAtsble ictiviti CommuNty centre alld r[cation ground l96,053 916 196,969 NET INCOMFJ(EXPENDfTURE) {l8,423) 548,011 529,588 Pagc il ¢cffttillued... DINDiif* RECREAI70li GROL74D TO THE FIPIANCLIL STA Yefir Ended 30 211 io. COMPARATIVES FORIEE sfATEMEKf OF FINANCIAL AcfTriTIES. eontinued unr¢Svict R¢stricted fund fid$ Total funds RF.CONCILIATJON OF FUNDS Toial funds broughi forw7rd 98,325 8.538 106,863 TOTAL FLThDS CARIUED FORWARD 79902 556,549 636,451 ii. TANGIBLE FLXED ASSETS 3G facility Icrsuite Jid officc 4uipmtt)I irnprovema Fixture8 ritlings cosr At I JILly 2022 Adttitions Dispo5$ 667,946 202,883 19,091 1.595 (5,430) 61,731 At 30 June 2023 870,829 15,256 63,131 DLPRLCIATION At l July 20?? Charge foryear Elirninai on dispo 70,303 31.(1 18202 615 {5,430} 42,072 3,823 At 30 Jurte 2023 101,394 13,447 45,895 IYET BOOK VALUE AI 30 June 2093 769.435 1.809 17236 At 30 Jun¢ 2022 597,643 829 19,659 Page 12 ruitinue4L.. DthI4JNGfoN COMMUNtTY ENTRE AND RECREATION GROLTh. D OTES O THE for the Y E1 ii. TANGIBLE FIXED &SEls. C•Dtinllod Motor vthicles Plant and machinery T(S COST At l July 2022 Additions Disposals 8,615 33,501 790,884 205,878 (5,430) AI 30 Jutte 2023 8.615 33,501 991.332 DEPRECIA'I'IOL¥ Al l July 2022 Charge for year ElimirAted on dispc 1,615 1.750 7,316 6,546 139,568 43,82S (5,430) A¢ 30 June 2023 3,365 13,862 177,963 NLT BOOK VALUE AI 30 June 2023 5,250 19,639 813J69 At 30 lune 2022 26,185 651J16 12. srocKS 2023 2022 Siocks 5,265 3J61 A3. DEBTO]LS: AMOLThTS FALLIliG DUE WITHIN ONE YEAR 2023 2022 Tradr debtors Other debtors iyrFC loan Prepaymetts 21,930 9,649 13,090 8.577 15,474 110.161 8,263 53246 133.898 Page 13 continud.. Dif¥ThINGTON COMM . RECREATIOPI GROUND ¥1 r the Y E]M]al 30 JUNE 2023 14. CREDIIOKS.. AMOiTNTS FAWNG DUE WITHIN of4E ITAR 2023 2022 Bank l¢)ans and overdrafts (see note 16) Other loan5 (stt notc 16) Trdd¢ ltorS Social security attd ¢xher tax Other creditor5 Accrualsarld deferred income 4,725 3293 61,978 10,549 4,608 6586 208,005 2,546 1,922 31,150 34506 118.897 254.817 Is. CREDITORS: AMOLT4TS FALLING DLT AFfER MORL TIIAN ONE YEAR 2023 2022 Bank loans (see note l6) Othtr loans {see n(rte 16) 32,285 37,010 3293 32,285 40,303 LOANS An ana]ysis of the maturity of IC$ isgiven below.. 2023 2022 Amount4 fAIIiDS du¢ within orte yearon demand: ljank loans RMBC loan 4.725 3,293 4,608 6,586 8,018 11,194 Amvuil¥ rlIng ktween one #tMI two yegts: Bank loans ILMBC I¢)ai 5,596 3293 8,889 Amount8 failing due betweeJ 0 five years: Bank loans 15280 14903 Amou]ts fallillg due in more than five y¢aTS'. Repayable by insta]menl&' Bank loans 11161 16,511 Page 14 continued... RECREATIO.N GROLI4D THE FLYLYCIAL STATEME for the Year E JLY*T 20 17. LL4SING AGREEMENTS Minimutn Icas¢ payment5 unde1)8clIable operting le4scs fyil due&s follows.. 2023 2022 Btheen one and fiveyears 1.735 1,735 18. M0VEThNT IN FUNDS Transftr5 bdwe fi]nds movfflifflt in fiuxls At 30.6.23 At 1.7.22 Unrwtrirtai fundi Genernl fund 79.g)2 28,051 1.092 109,045 Restrfcted funds Icr suit¢ fund Bowling grcen facilities Jjlld Dimiingtoi Coronavirus Action Group fund StreetFriends JG Proj¢¢t 381 4221 {611 (8951 {320) 3J26 772 2J68 548.807 (772) 731 214J19 3,099 763,126 556,549 214,094 (1,092) 769,551 TOTAL FUNDS 636,451 242,145 878,596 Nd mov¢m¢nt in fun&, includd irt the thve are &5 follows: Incoming Resource5 rvwrc¢5 expended Movement in funds Unrwtritted futtd* Generai fund 316.725 (288.674) 28,051 iiestrlcted funds Icr suite fijnd Bowlin8 green faciiitias fund Sirc¢t Friends 3G Project (61) (895) {183) {26,052) {611 18951 731 214.319 914 240.971 241,885 (27,791) 214,094 TOTAL FiTr4DS 558.610 (316.465) 242,145 Pagr 15 continued... MMLTIITY CLYfRE AN OTES ATEhlgNrs. for the YeAr Ended 30 JLryE 2011 18. MOVEMENI IN FLT4DS. continued Comparatlvel for movement Net movcutht in fiu)ds At 30.6.22 At 1.7.21 Unrutri¢t¢d funds Gcncral fund 98.325 (18.4231 79,9)2 Restrieted Icr suite fund Bowling grccn focilities fund Dinnirh8ton Coronaviru5 AcuoD Group fwid Strert Friertd8 3G Project 402 5.IL6 (211 (8951 381 4221 772 772 2J68 548,807 120 548,807 8.538 548,011 556,549 TOTAI, FUTr4DS 106,863 529,588 636,451 Compwive net movement irt included in the aa[c 45 follow8.' tneoming Resources expendal Moi'Jn¢nl lli funds URireJtrlcted fwmis Gcnrrdl fund 177.630 (196.0531 {18,423) Reltrieted funda Icr sultc fiind Bowlin8 srecn faoiiities nd Street Friends 3G Project (21) {895) (21) {895} 120 548.807 120 548.807 548,927 {916) 548,011 TOTAL FufiDS 726J57 (196.969) 529,588 Icr gulte fund A gran¢ of £5,750 w&$ re£.ivrd from Volunlary Adion Rotherham iti the year ended 31 M8rch 21X)6 to fund all Icr suite which ¢omple¢ed in March 2)7. The Icr suite is included in fjxcd awts {5ec Notc 11) and th¢ fund is being reduced by the amouJLt of the ant)uo1 d¢prttiation charge on equipmeni. Bowmng gre4Th f8¢lMtles fuDd The Charity reLeived an 'Awarts for Al]. grant of £IO,IKM) in the year ded 31 Marcb 2016 to fund aCGonUnat10n f(K the Dimington BowiiD8 Club whi telrplThe and advertising Bad and doubifui debts Community events bcrcxpcnses 3G facility and improvements to wiKty- depreciation ICT 5Uite and office equipTncnt- dqJTcciatiL Fixtures and fittings- d¢)re¢iation Motor v¢hi¢lu d¢pre£iation Plant 2nd maehinery. depreciation Bank loan inter4St Other loan interest 39,158 120,918 3,021 7554 3,616 36,656 46,668 3,760 6,883 3,943 1,704 22,947 1,275 30,583 1275 9,605 5,741 (.36) 1,475 5,742 1,753 5,337 31,091 615 3.823 1.750 6,546 988 1.330 4,755 245 4,943 L,615 1.188 816 1,330 270.909 151,650 ThL8page d5 not fonn of the statutory financial statements Page 18 DLNYINGror* C .ILMlTycVrRE AND RECREATION GROiThNI) ACTIVJTILS f r the Year Ended 30 JiINE 2(123 2023 2022 Support ctsits Go>Trnance cos Wagcs Office costs Accountancy fees Oiher legal and profe&sioDal fets 39,158 638 3,IfK) 2,660 36.656 513 3,050 5,100 45.556 45.319 TrtAI Ta*>¢¢8 p¢ll¢d 316,465 196,969 Net Income 242,145 529,588 Thispage thesn(rt forni of the S1try fmallcial statcmeDts Page 19