2022-03-31-accounts

	Page
Trustees' report	1 - 2
Independent examiner’s report	3
Statement of financial activities	4-5
Statement of financial position	6-7
Statement of cash flows	8
Notes to the financial statements	9-22

Current financial year
		Unrestricted	Restricted	Total	Total
		funds	funds
		2022	2022	2022	2021
	Notes	£	£	£	£
Income from:
Donations and legacies	3	17,120	-	17,120	76,323
Charitable activities	4	85,955	-	85,955	45,633
Other activities	5	55,741	-	55,741	11,346
Investments	6	5	-	5	105
Total income		158,821	-	158,821	133,407
Expenditure on:
Fundraising and cost of sales	7	42,242	-	42,242	17,854
Charitable activities	8	106,611	8,545	115,156	93,829
Total expenditure		148,853	8,545	157,398	111,683
**Net incoming/(outgoing) resources before **	transfers	9,968	(8,545)	1,423	21,724
Gross transfers between funds		(5,141)	5,141	-	-
Net incomel(expenditure) for the year/
Net movement in funds		4,827	(3,404)	1,423	21,724
Fund balances at 1 April 2021		495,137	3,404	498,541	476,817
Fund balances at 31 March 2022		499,964	-	499,964	498,541

Prior financial year
		Unrestricted	Restricted	Total
		funds	funds
		2021	2021	2021
	Notes	£	£	£
Income from:
Donations and legacies	3	70,698	5,625	76,323
Charitable activities	4	45,633	-	45,633
Other activities	5	11,346	-	11,346
Investments	6	105	-	105
Total income		127,782	5,625	133,407
Expenditure on:
Fundraising and cost of sales	7	17,854	-	17,854
Charitable activities	8	78,694	15,135	93,829
Total expenditure		96,548	15,135	111,683
Net incoming/(outgoing) resources before transfers		31,234	(9,510)	21,724
Gross transfers between funds		(254)	254	-
Net income/(expenditure) for the year/
Net movement in funds		30,980	(9,256)	21,724
Fund balances at 1 April 2020		464,157	12,660	476,817
Fund balances at 3*1 March 2021		495,137	3,404	498,541

		2022		2021
	Notes	£	£	£	£
Fixed assets
Property, plant and equipment	12		483,149		486,960
Current assets
Inventories	13	1,860		1,291
Trade and other receivables	14	1,179		4,737
Cash at bank and in hand		57,739		54,453
		60,778		60,481
Current liabilities	16	(11,113)		(8,750)
Net current assets			49,665		51,731
Total assets less current liabilities			532,814		538,691
Non-current liabilities	17		(32,850)		(40,150)
Net assets			499,964		498,541
Income funds
Restricted funds	19		-		3,404
Unrestricted funds - general
General unrestricted funds		6,942		2,115
Revaluation reserve		493,022		493,022
			499,964		495,137
			499,964		498,541

		2022		2021
	Notes	£	£	£	£
Cashflows from operating activities
Cash generated from operations	22		10,581		18,453
Investing activities
Investment income received		5		105
Net cash generated from investing
activities			5		105
Financing activities
Repayment of bank loans		(7.300)		(3,650)
Net cash used in financing activities			(7,300)		(3,650)
Net increase in cash and cash equivalents			3,286		14,908
Cash and cash equivalents at beginning of year			54,453		39,545
Cash and cash equivalents at end of year			57,739		54,453

	Unrestricted	Unrestricted	Restricted	Total
	funds	funds	funds
	general	general
	2022	2021	2021	2021
	£	£	£	£
Donations and gifts			3,125	3,125
Grants received	17,120	70,698	2,500	73,198
	17,120	70,698	5,625	76,323
Grants receivable for core activities
Government Covid grants	13,200	39,143	-	39,143
CJRS - HMRC furlough	3,920	31,555	-	31,555
Gatwick Airport Community Grant fund	-	-	2,500	2,500
	17,120	70,698	2,500	73,198

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	**Unrestricted **	Unrestricted
		funds funds
	general	general
	2022	2021
	£	£
Fundraising events	2,419	89
Bar and shop sales	30,966	3,350
Letting and licensing arrangements	21,404	7,800
PRS licence income	697	141
Trading activity income: other	255	(34)
Other activities	55,741	11,346

	**Unrestricted **	Unrestricted
		funds funds
	general	general
	2022	2021
	£	£
Interest receivable	5	105
Fundraising and cost of sales
	**Unrestricted **	Unrestricted
		funds funds
	general	general
	2022	2021
	£	£
Fundraising and publicity
Staging fundraising events	2,460
Cost of sales
Bar and shop expenditure	17,999	3,484
Staff costs	21,783	14,370
Cost of sales	39,782	17,854
	42,242	17,854

	Overheads	Sports	Total	Total
		development	2022	2021
	£	£	£	£
Staff costs	25,722	-	25,722	29,986
Depreciation and impairment	3,811	-	3,811	3,891
Office expenses	-	277	277	-
Projects	2,179	8,268	10,447	17,860
Tennis fees and match expenditure	3,197	-	3,197	1,098
Squash fees and match expenditure	671	-	671	-
Tennis repairs	6,872	-	6,872	917
General repairs and maintenance	4,505	-	4,505	1,380
Coaching costs	684	-	684	-
	47,641	8,545	56,186	55,132
Share of support costs (see note 9)	56,702		56,702	36,537
Share of governance costs (see note 9)	2,268	-	2,268	2,160
	106,611	8,545	115,156	93,829
Analysis by fund
Unrestricted funds - general	106,611	-	106,611
Restricted Rinds	-	8,545	8,545
	106,611	8,545	115,156
For the year ended 31 March 2021
Unrestricted funds - general	78,694	-		78,694
Restricted funds	-	15,135		15,135
	78,694	15,135		93,829

Support costs
	Support Governance		2022	Support Governance		2021
	costs	costs		costs	costs
	£	£	£	£	£	£
Staff costs	19,022		19,022	13,863		13,863
Rates	2,546		2,546	1,163		1,163
Light & Heat	14,609		14,609	7,456		7,456
Insurance	2,171		2,171	2,049		2,049
Maintenance and
contracts servicing	9,095		9,095	5.309		5,309
Printing, postage,
stationery and
advertising	140		140	216		216
Telephone	1,775		1,775	1,250		1,250
Computer expenses	1,734		1,734	1,562		1,562
Licences	1,708		1,708	551		551
Sundry expenses	3,902		3,902	3,118		3,118
Accountancy and
independent examination		2,268	2,268		2,160	2,160
	56,702	2,268	58,970	36,537	2,160	38,697
Analysed between
Charitable activities	56,702	2,268	58,970	36,537	2,160	38,697

The average monthly number of employees	during the year was:
		2022	2021
		Number	Number
Office		3	3
Maintenance		1	1
Bar		3	4
Total		7	8
Employment costs		2022	2021
		£	£
Wages and salaries		65,662	57,522
Other pension costs		865	697
	-	66,527	58,219

Property, plant and equipment
	Freehold	Plant and	Total
	buildings	machinery
	£	£	£
Cost
At 1 April 2021	595,403	143,658	739,061
At 31 March 2022	595,403	143,658	739,061
Depreciation and impairment
At 1 April 2021	115,220	136,881	252,101
Depreciation charged in the year	3,123	688	3,811
At 31 March 2022	118,343	137,569	255,912
Carrying amount
At 31 March 2022	477,060	6,089	483,149
At 31 March 2021	480,183	6,777	486,960

		2022	2021
		£	£
	Finished goods and goods for resale	1,860	1,291
14	Trade and other receivables
		2022	2021
	Amounts falling due within oneyear:	£	£
	Trade receivables	1,179	4,737
15	Borrowings
		2022	2021
		£	£
	Borrowing	40,150	47,450
	Payable within one year	7,300	7,300
	Payable after one year	32,850	40,150

**16 **	Current liabilities
			2022	2021
		Notes	£	£
	Borrowing	15	7,300	7,300
	Other taxation and social security		903	364
	Trade payables		2,910	1,086
			11,113	8,750
**17 **	Non-current liabilities
			2022	2021
		Notes	£	£
	Borrowing	15	32,850	40,150

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**20 **	Analysis of net assets between hinds	Analysis of net assets between hinds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	hinds		funds	hinds
		2022	2022	2022	2021	2021	2021
		£	£	£	£	£	£
	Fund balances at 31
	March 2022 are
	represented by:
	Property, plant and
	equipment	483,149	-	483,149	486,960	-	486,960
	Current assets/(liabilities)	49,665	-	49,665	48,327	3,404	51,731
	Long term liabilities	(32,850)	-	(32,850)	(40,150)	-	(40,150)
		499,964	-	499,964	495,137	3,404	498,541

22	Cash generated from operations		2022		2021
			£		£
	Surplus for the year		1,423	21,724
	Adjustments for:
	Investment income recognised in statement of financial activities		(5)		(105)
	Depreciation and impairment of property, plant and equipment		3,811		3,891
	Movements in working capital:
	(Increase)/decrease in inventories		(569)		1,052
	Decrease/(increase) in trade and other receivables		3,558		(4,124)
	Increase/(decrease) in trade and other payables		2,363		(3,985)
	Cash generated from operations		10,581		18,453
23	Analysis of changes in net hinds
		At 1 April 2021	Cash flowsAt 31 March 2022
		£		£	£
	Cash at bank and in hand	54,453	3,286	57,739
	Loans falling due within one year	(7,300)	-		(7,300)
	Loans falling due after more than one year	(40,150)	7,300	(32,850)
		7,003	10,586		17,589