REGISTERED CHARITY NUMBER: 523912
DINNINGTON COMMUNITY CENTRE AND RECREATION GROUND
REPORT OF THE TRUSTEES AND
FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024
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 2024
| 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 | 16 |
| Detailed Statement of Financial Activities | 17 | to | 18 |
DINNINGTON COMMUNITY CENTRE AND RECREATION GROUND
REPORT OF THE TRUSTEES for the Year Ended 30 JUNE 2024
The trustees present their report with the financial statements of the charity for the year ended 30 June 2024. 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
The centre continues to fulfil its Charitable Objectives offering its facilities for community use.
General hire of the centre, in particular the Main Hall, is good. With a weekend capacity rate of 84%, it proves the demand is high and that what we provide is required.
Daytime hire of the centre is also very good, with new hirers enquiring about both office and main hall space. Long term rental agreements remain in place for South Yorkshire Police, RMBC Neighbourhoods and RMBC Library Services. These continue to contribute a significant income to the centre.
The café remains well attended and the external lunch groups also continue. Other lunch groups are continually being added on a somewhat ad-hoc, if we can, we do, basis, proving the centre's popularity, consistency and reputation for the service we provide.
Outside catering also continues to provide a consistent significant revenue, again mostly by word of mouth recommendations showing the centre's reputation for quality and service.
This year has seen less 'centre led fundraising events' due to the number of diary dates being taken by 'private parties & celebrations', again, showing the centre's reputation and standing within the community. Whilst this has been the case, the events provided have been extremely well attended giving maximum value to all.
The 3G project has now completed its 2nd year and it has been very successful. Evening and weekend capacity is almost at its maximum.
The plans to re-install grass pitches is also now well under way. A significant investment has been made to bring them up to the required standard as set by the FA.
The partnership with DTFC continues to work well. The provision of volunteers is a huge help for the tuck shop, service and maintenance of the pitch and also grass cutting.
Dinnington Bowls Club continues to thrive with both bowling greens in constant use throughout the season. Again, their volunteers are key to the maintenance of the greens and being able to provide the facilities for them to utilise. Overall we consider that the centre is meeting its aims and objectives; that said, we are continually striving to enhance and improve all facilities and services.
The changing rooms have also been refurbished.
A 100 seater Stand has been installed offering pitch side covered seating to spectators. This was not completed as part of the original project due to an uplift in project costs.
Overall we consider that the centre is meeting its aims and objectives, that said, we are continually striving to enhance and improve all facilities and services.
Page 1
DINNINGTON COMMUNITY CENTRE AND RECREATION GROUND
REPORT OF THE TRUSTEES for the Year Ended 30 JUNE 2024
FINANCIAL REVIEW
The statement of financial activities for the year is set out on page 5.
In the year ended 30 June 2024, the charity had net incoming resources of £24,641 (2023 £242,145). 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 2024 the charity had unrestricted reserves of £158,990 (2023 £109,045). 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 2024 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
The centre's main aim continues to be sustainability. This aim runs through all events and projects organised.
The centres core services and facilities continue provide the majority of income allowing the centre to function correctly. Redecoration of the Main Hall and Reception/Café areas is to be completed this year, with additional improvements to the entrance and reception planned.
In November 2025 the centre will have been open for 25 years. Plans are under way to celebrate this milestone.
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
Principal address
131 Laughton Road Dinnington Sheffield S25 2PP
Page 2
DINNINGTON COMMUNITY CENTRE AND RECREATION GROUND
REPORT OF THE TRUSTEES for the Year Ended 30 JUNE 2024
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 G Mitchell (appointed 12.2.2024)
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 30 April 2025 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 2024.
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
30 April 2025
Page 4
DINNINGTON COMMUNITY CENTRE AND RECREATION GROUND
STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 30 JUNE 2024
| Unrestricted fund Notes £ INCOME AND ENDOWMENTS FROM Donations and legacies 2 8,350 Charitable activities 5 Community centre and recreation ground 397,452 Other trading activities 3 3,489 Investment income 4 1,546 Total 410,837 EXPENDITURE ON Charitable activities 6 Community centre and recreation ground 360,892 NET INCOME/(EXPENDITURE) 49,945 RECONCILIATION OF FUNDS Total funds brought forward 109,045 TOTAL FUNDS CARRIED FORWARD 158,990 |
Restricted funds £ 2,690 - - - 2,690 27,994 (25,304) 769,551 744,247 |
2024 Total funds £ 11,040 397,452 3,489 1,546 413,527 388,886 24,641 878,596 903,237 |
2023 Total funds £ 242,882 312,646 2,489 593 |
|---|---|---|---|
| 558,610 | |||
| 316,465 | |||
| 242,145 636,451 |
|||
| 878,596 |
The notes form part of these financial statements
Page 5
DINNINGTON COMMUNITY CENTRE AND RECREATION GROUND
BALANCE SHEET
30 JUNE 2024
| 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 £ 69,247 5,383 58,347 140,057 203,787 (86,603) 117,184 186,431 (27,441) 158,990 |
Restricted funds £ 713,156 - - 52,297 52,297 (21,206) 31,091 744,247 - 744,247 |
2024 Total funds £ 782,403 5,383 58,347 192,354 256,084 (107,809) 148,275 930,678 (27,441) 903,237 158,990 744,247 903,237 |
2023 Total funds £ 813,369 5,265 53,246 157,898 216,409 (118,897) 97,512 910,881 (32,285) 878,596 109,045 769,551 878,596 |
|---|---|---|---|---|
The financial statements were approved by the Board of Trustees and authorised for issue on 30 April 2025 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 2024
| 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 Loan repayments in year Net cash used in 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 |
2024 £ 52,941 (1,536) 51,405 (10,477) 1,546 (8,931) (8,018) (8,018) 34,456 157,898 192,354 |
2023 £ 233,699 (2,318) 231,381 (205,878) 593 (205,285) (11,194) (11,194) 14,902 142,996 157,898 |
|---|---|---|
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 2024
| 1. | RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM | OPERATING ACTIVITIES | OPERATING ACTIVITIES |
|---|---|---|---|
| 2024 | 2023 | ||
| £ | £ | ||
| Net income for the reporting period (as per the Statement of Financial | |||
| Activities) | 24,641 | 242,145 | |
| Adjustments for: | |||
| Depreciation charges | 41,443 | 43,825 | |
| Interest received | (1,546) | (593) | |
| Interest paid | 1,536 | 2,318 | |
| Increase in stocks | (118) | (1,904) | |
| (Increase)/decrease in debtors | (5,101) | 80,652 | |
| Decrease in creditors | (7,914) | (132,744) | |
| Net cash provided by operations | 52,941 | 233,699 | |
| 2. | ANALYSIS OF CHANGES IN NET FUNDS |
| At 1.7.23 | Cash flow | At 30.6.24 | |
|---|---|---|---|
| £ | £ | £ | |
| Net cash | |||
| Cash at bank and in hand | 157,898 | 34,456 | 192,354 |
| 157,898 | 34,456 | 192,354 | |
| Debt | |||
| Debts falling due within 1 year | (8,018) | 3,174 | (4,844) |
| Debts falling due after 1 year | (32,285) | 4,844 | (27,441) |
| (40,303) | 8,018 | (32,285) | |
| Total | 117,595 | 42,474 | 160,069 |
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 2024
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 | - | the assets that comprise the 3G facility have been |
|---|---|---|
| categorised into operating classes and depreciated | ||
| according to the useful economic lives of those classes | ||
| which range from 10 to 50 years. | ||
| Improvements to property | - | 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.
continued...
Page 9
DINNINGTON COMMUNITY CENTRE AND RECREATION GROUND
NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 30 JUNE 2024
1. ACCOUNTING POLICIES - continued
Fund accounting
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.
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 |
2024 £ 10,181 859 11,040 2024 £ 3,489 2024 £ 1,546 2024 £ 109,185 288,267 397,452 |
2023 £ 1,411 241,471 |
|---|---|---|
| 242,882 | ||
| 2023 £ 2,489 2023 £ 593 2023 £ 84,168 228,478 |
||
| 312,646 |
continued...
Page 10
DINNINGTON COMMUNITY CENTRE AND RECREATION GROUND
NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 30 JUNE 2024
6. CHARITABLE ACTIVITIES COSTS
| CHARITABLE ACTIVITIES COSTS | |||
|---|---|---|---|
| Support | |||
| Direct | costs (see | ||
| Costs | note 7) | Totals | |
| £ | £ | £ | |
| Community centre and recreation | |||
| ground | 325,843 | 63,043 | 388,886 |
7. SUPPORT COSTS
| SUPPORT COSTS | |
|---|---|
| Governance | |
| costs | |
| £ | |
| Community centre and recreation ground | 63,043 |
8. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 30 June 2024 nor for the year ended 30 June 2023.
Trustees' expenses
There were no trustees' expenses paid for the year ended 30 June 2024 nor for the year ended 30 June 2023.
9. STAFF COSTS
| Wages and salaries 10. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted fund £ INCOME AND ENDOWMENTS FROM Donations and legacies 997 Charitable activities Community centre and recreation ground 312,646 Other trading activities 2,489 Investment income 593 Total 316,725 EXPENDITURE ON Charitable activities Community centre and recreation ground 288,674 NET INCOME 28,051 Transfers between funds 1,092 Net movement in funds 29,143 |
2024 | 2023 | ||
|---|---|---|---|---|
| £ | £ | |||
| 109,900 | 78,316 | |||
| Restricted funds £ 241,885 - - - 241,885 27,791 214,094 (1,092) 213,002 |
Total funds £ 242,882 312,646 2,489 593 558,610 316,465 242,145 - 242,145 |
continued...
Page 11
DINNINGTON COMMUNITY CENTRE AND RECREATION GROUND
NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 30 JUNE 2024
| 10. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued Unrestricted Restricted Total fund funds funds £ £ £ RECONCILIATION OF FUNDS Total funds brought forward 79,902 556,549 636,451 TOTAL FUNDS CARRIED FORWARD 109,045 769,551 878,596 11. TANGIBLE FIXED ASSETS 3G facility and ICT suite improvements and Fixtures to office and property equipment fittings £ £ £ COST At 1 July 2023 870,829 15,256 63,131 Additions 5,734 - 4,743 At 30 June 2024 876,563 15,256 67,874 DEPRECIATION At 1 July 2023 101,394 13,447 45,895 Charge for year 31,215 449 3,556 At 30 June 2024 132,609 13,896 49,451 NET BOOK VALUE At 30 June 2024 743,954 1,360 18,423 At 30 June 2023 769,435 1,809 17,236 Motor Plant and vehicles machinery Totals £ £ £ COST At 1 July 2023 8,615 33,501 991,332 Additions - - 10,477 At 30 June 2024 8,615 33,501 1,001,809 DEPRECIATION At 1 July 2023 3,365 13,862 177,963 Charge for year 1,313 4,910 41,443 At 30 June 2024 4,678 18,772 219,406 NET BOOK VALUE At 30 June 2024 3,937 14,729 782,403 At 30 June 2023 5,250 19,639 813,369 |
Total funds £ 636,451 |
|
|---|---|---|
| 878,596 | ||
continued...
Page 12
DINNINGTON COMMUNITY CENTRE AND RECREATION GROUND
NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 30 JUNE 2024
| 12. STOCKS 2024 £ Stocks 5,383 13. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2024 £ Trade debtors 32,513 Other debtors 4,503 DTFC loan 8,890 Prepayments 12,441 58,347 14. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2024 £ Bank loans and overdrafts (see note 16) 4,844 Other loans (see note 16) - Trade creditors 55,283 Social security and other taxes 9,755 Other creditors 3,171 Accruals and deferred income 34,756 107,809 15. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR 2024 £ Bank loans (see note 16) 27,441 16. LOANS An analysis of the maturity of loans is given below: 2024 £ Amounts falling due within one year on demand: Bank loans 4,844 RMBC loan - 4,844 Amounts falling between one and two years: Bank loans 4,967 Amounts falling due between two and five years: Bank loans 15,666 Amounts falling due in more than five years: Repayable by instalments: Bank loans 6,808 Page 13 c |
2023 £ 5,265 2023 £ 21,930 9,649 13,090 8,577 |
2023 £ 5,265 |
|
|---|---|---|---|
| 53,246 | |||
| 2023 £ 4,725 3,293 61,978 10,549 3,846 34,506 |
|||
| 118,897 | |||
| o | 2023 £ 32,285 |
||
| 2023 £ 4,725 3,293 |
|||
| 8,018 | |||
| 4,844 | |||
| 15,280 | |||
| 12,161 ntinued. |
continued...
DINNINGTON COMMUNITY CENTRE AND RECREATION GROUND
NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 30 JUNE 2024
17. LEASING AGREEMENTS
Minimum lease payments under non-cancellable operating leases fall due as follows:
| Between one and five years 18. MOVEMENT IN FUNDS Unrestricted funds General fund Restricted funds Bowling green facilities fund Street Friends 3G Project TOTAL FUNDS Net movement in funds, included in the above are as follows: Unrestricted funds General fund Restricted funds Bowling green facilities fund Street Friends 3G Project TOTAL FUNDS |
At 1.7.23 £ 109,045 3,326 3,099 763,126 769,551 878,596 Incoming resources £ 410,837 - 1,831 859 2,690 413,527 |
2024 2023 £ £ 408 408 Net movement At in funds 30.6.24 £ £ 49,945 158,990 (895) 2,431 1,556 4,655 (25,965) 737,161 (25,304) 744,247 24,641 903,237 Resources Movement expended in funds £ £ (360,892) 49,945 (895) (895) (275) 1,556 (26,824) (25,965) (27,994) (25,304) (388,886) 24,641 |
|---|---|---|
continued...
Page 14
DINNINGTON COMMUNITY CENTRE AND RECREATION GROUND
NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 30 JUNE 2024
18. MOVEMENT IN FUNDS - continued
Comparatives for movement in funds
| Net movement At 1.7.22 in funds £ £ Unrestricted funds General fund 79,902 28,051 Restricted funds ICT suite fund 381 (61) Bowling green facilities fund 4,221 (895) Dinnington Coronavirus Action Group fund 772 - Street Friends 2,368 731 3G Project 548,807 214,319 556,549 214,094 TOTAL FUNDS 636,451 242,145 Comparative net movement in funds, included in the above are as follows: Incoming resources £ Unrestricted funds General fund 316,725 Restricted funds ICT suite fund - Bowling green facilities fund - Street Friends 914 3G Project 240,971 241,885 TOTAL FUNDS 558,610 |
Transfers between At funds 30.6.23 £ £ 1,092 109,045 (320) - - 3,326 (772) - - 3,099 - 763,126 (1,092) 769,551 - 878,596 Resources Movement expended in funds £ £ (288,674) 28,051 (61) (61) (895) (895) (183) 731 (26,652) 214,319 (27,791) 214,094 (316,465) 242,145 |
|---|---|
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.
Page 15
continued...
DINNINGTON COMMUNITY CENTRE AND RECREATION GROUND
NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 JUNE 2024
18. MOVEMENT IN FUNDS - continued
Street Friends fund
Street friends are a group set up towards the year end in the centre to help feed the homeless.
3G Project fund
The charity gratefully acknowledges grants from the following bodies to fund its 3G Project which totalled £789,778 by 30 June 2023:
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.
19. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 30 June 2024.
Page 16
DINNINGTON COMMUNITY CENTRE AND RECREATION GROUND
DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 30 JUNE 2024
| 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 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 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 Other loan interest |
2024 £ 10,181 859 11,040 3,489 1,546 109,185 288,267 397,452 413,527 54,950 153,980 - 14,562 5,962 2,136 30,051 408 7,844 2,965 10,006 31,215 449 3,556 1,313 4,910 871 665 325,843 |
2023 £ 1,411 241,471 |
|---|---|---|
| 242,882 2,489 593 84,168 228,478 |
||
| 312,646 | ||
| 558,610 39,158 120,918 3,021 7,554 3,616 1,946 30,583 1,275 9,605 1,753 5,337 31,091 615 3,823 1,750 6,546 988 1,330 |
||
| 270,909 |
Support costs
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 2024
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 30 JUNE 2024 |
||
|---|---|---|
| Support costs Governance costs Wages Office costs Accountancy fees Other legal and professional fees Total resources expended Net income |
2024 £ 54,950 760 3,150 4,183 63,043 388,886 24,641 |
2023 £ 39,158 638 3,100 2,660 |
| 45,556 | ||
| 316,465 | ||
| 242,145 |
This page does not form part of the statutory financial statements
Page 18