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|---|---|---|---|---|
|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|
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|||||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|
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|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|
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|||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|
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|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|
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|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...
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|||||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|
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|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|
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|||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|