2021-12-31-accounts - The Radlett Lawn Tennis And Squash Club

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			Page
Report ofthe Trustees		1	to	5
Independent Kxaminer's Report
Statement ofFinannal	Activities
Statement afFinancial	Position	8	to	9
Notes tothe Fiaanrial	Statements	10	to	18
Detailed Statement af	Fieaacial Activities	19	to	20

				202i	2020
		Unrestricted	Restricted	Total	Total
		Rnds	Rnd	fuads	funds
	Notes	E
FI'&KD ASSETS Tangible assets	10	444,478		444,478	425,354
CURRKNT ASSETS Stocks Debtors Cash atbank and in hand	ll 12	6,686 16,692 333,886		6,686 j.o,692 333,886	3,236 9,693 253,363
		351464		351,264	266,292
t REMTORS ArnoUnts falling, g due within one year	E3	(86,794}		(86,794}	(64,991)
NET CI.tKPXNT ASSETS		264,470I		264,470	201,301
TOTAL ASSETSLXSS CKJ$~$XÃT	I.IABILITIKS	708848		708,948	626,655
PROVISIONS FOR LIABILITIES					(20,832)
NET ASSETS		708,948		708,948	605,823

Deyreciati	oo is provided at the following ann	ual rates m order towrite
Clubhouse	k grounds	2%on cost
Tennis and squash court surfaces		10%on cost
Furniture	m,d equipment	20%on cost
Clubhouse	improvements	l0% On cost

		2021	2020
Gifts, dmations	aud grants	51302	63,009
Sponsorship		1,000
		52/02	63,009
OTHER TRABIIVG ACTIVITIES
		2621	2020
			E
Bar takings		23,I35	10,177
Social Amctions		2,250
		25/85	10,177
IN'VESTMENT	INCOME
		202i	2020
Bank m.terest		24	214
Rent receivable		9,974	9,484
		9,998	9,698

INCOME F	ROM CWVUTABLK	ACT	PATIES
					2021	2020
		Activity
Coachmg		Coaching			135,400	1l4,301
Entrance, visitor and court fees		Entrance, visitor m,d court fees			29,497	29,839
Tomnaments	md leagues	Tourn	moments md leagues		6,435	46l
Member subscriptions		Subscriptions			j.58,175	87,301
					320,507	23 1,,902
CEULRITABLK ACTIVETIES COSTS
					Support
				Direct	costs (see
				Costs	note 7)	Totals
Coaching				94,355		94,355
Tomnaments	and leagues			3,775		3,775
Charity administration k overheads					181458	j.81,258
Affiliatim. md registration
				2,931		2,931
Advertising	&promotion				766	766
Govcrna, nce	costs				2,077	2,077
Other resources exp'.ded				19,905		19,905
				120,966	184,101	305,067

TANGIBLE FIXEDASSKTS
		TII1J,S
		RH.Cl
		squash	Furniture equipment
	Clubhouse	court	and	Clubs, se
	8z grounds	surfaces		improvements
				E
COST
At j.st January 2021	327'75	346,425	27,566	292,853	994,819
Additions	7,200	50,988	1,738	12,ll00	71,926
At 31stDecember 2021	335,175	397,413	29,304	304,853	1,066,745
DEPRECIATION
At 1stJanuary 2021	123,948	145,049	26,373	274,095	569,465
Charge for year	6,7N	38,165	1,541	6,393	52,8M
At 31stDecember 2021	130,651	183,214	27,914	280,488	622,267
NET BOOKVAI UE
At 31stDecember 2021	2N,524	M4,199	1,399	24,365	444,478
At 31stDecember 2020	204,027	201,376	1,193	18,758	425,354
STamS
				2021	2020
Stocks				6,686	3,236
DKBTOIRS; AMOUNTS FALLING	DUE WITHIN ONE YEAR
				202j.	2020
Other debtors				62,0	240
Prcpayments and accrued income				10,072	9,453
				10,692	9,693

THE RADLETT LAWN TENNIS AND S UASH CLUB NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 31ST DECEMBER 2021 13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2021 2020 Other creditors Accruals Deferred income 3,759 IOJ56 72,679 4,023 9,560 51,408 86,794 64,991 14. PROVISIONS FOR LIABILITIES 2021 2020 Provisions 20,832 15. MOVEMEh'T IN FUNDS Net movement in funds At 31.12.21 At 1.1.21 Unrestricted funds General reserve 605,823 103,125 708,948 TOTAL FUNDS 605,823 103,125 708,948 Net movement in funds, included in the above are as follows: Incoming resources Resources expended Movement in funds Unrestricted funds General reserve 408,192 (305,067) 103,125 TOTAL FUNDS 408,192 (305,067) 103,125 Page 16 continued...

				Net
				movement	At
			At 1.J,.20	in Rnds	31.].2.20
Unrestricted funds
General reserve			540,045	65,778	605,823
TOTAL FUNDS			540,045	6S,778	605,823
Comparative net movemem. t in Sad,s,included		m the above are as follows;
			Im.coming	Resources	Movement
			resources	expended	in Rnds
Uarestricted funds
General reserve			314,786	(249,008)	65,778
TOTAL FVNDS			314,786	(249,008)	65,778
A current year 12months	and prior year 12months combined position is as		follows:
				Net
				movement	At
			At 1.1.20	in finds	31.12.21
Unrestricte funds
General reserve			540,045	168,903	708,948
TOTALFUNDS			540,045	168,903	708,948

A current year	12 months and prior year 12months cabined net movement	in fmds, included	in the above are	as fellows:
		Incornivg	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General reserve		722,978	(554,075)	168,903
TOITAL FUNDS		722,978	(554,075)	168,903

		202I	2020
Support costs
Management
Advertising		766	468
Other
Wages k salaries		34,493	24,209
Rates, murance k utih.ties		13,062	].5,650
Upkeep k, maintenance		60,018	53,S67
Depreciation	oftangible 6xed assets	52,802	34,549
Office m.dclub administration		20,883	10,878
		181458	138,847
Governance	costs
Examiner's fees		1,717	2,100
Professional	fees	36IO	368
		2,077	2,468
Total resources	expended	305,067	249,008
%etincome		Ill3,125	65,778