REGISTERED REGISTERED CHARITY NUMBER: CHARITY NUMBER: 1117605[1117605] 

} 

> REPORT REPORT OF OF THE THE TRUSTEES TRUSTEES AND AND 

> UNAUDITED UNAUDITED FINANCIAL FNANCIAL STATEMENTS STATEMENTS 

> FOR FOR THE THE YEAR YEAR ENDED ENDED 31ST 31ST DECEMBER DECEMBER 2024 2024 FOR FOR 

> THE THE RADLETT RADLETT LAWN LAWN TENNIS TENNIS AND AND SQUASH CLUB SOUASH CLUB 

Daniel Daniel Wolfson Wolfson & & Co Co Ltd Ltd Dns Dns House House 382 382 Kenton Kenton Road Road Harrow Harrow Greater Greater London London HA3 HA3 8DP 8DP 



## THE RADLETT THE RADLETT LAWN LAWN TENNIS TENNIS AND AND SQUASH SOUASH CLUB CLUB 

## CONTENTS CONTENTS OF OF THE THE FINANCIAL FNANCIAL STATEMENTS STATENTNTS FOR FOR THE THE YEAR YEAR ENDED ENDED 31ST 31ST DECEMBER DECEMBER 2024 2024 


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|Report|Report|of|[of]|the|the|Trustees|Trustees|1|1|to|to|4|4|
|Independent|Independent|Examiner's|Examiner's|Report|Report|5|5|
|Statement|Statement|of|[of Financial]|Financial|Activities|Activities|6|6|
|Statement|Statement|of|of Financial|Financial|Position|Position|7|7|
|Notes|Notes|to|[to]|the|the|Financial|Financial|Statements|Statements|8|8|to|15|15|
|Detailed|Detailed|Statement|Statement|of|of Financial|Financial|Activities|[Activities]|16|16|to|to|17|17|

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## THE THE RADLETT RADLETT LAWN LAWN TENNIS TENNIS AND AND SQUASH CLUB SOUASH CLUB 

## REPORT REPORT OF OF THE THE TRUSTEES TRUSTEES FOR FOR THE THE YEAR YEAR ENDED ENDED 31ST 31ST DECEMBER DECEMBER 2024 2024 

> The The frustees trustees present present their their report report with with the[the] financial[financial] statements statements of of the[the] charity charity for[for] the[the] year year ended[ended] 31st[31st] December December 2024. 2024. The The 

> trustees trustees have have adopted adopted[the] the provisions provisions of of Accounting Accounting and and Reporting Reporting by by Charities:[Charities:] Statement Statement of of Recommended Recommended Practice Practice applicable applicable[to] to charities charities preparing preparing their their accounts accounts in[in] accordance[ accordance] with with the[the] Financial Financial Reporting Reporting Standard[Standard] applicable applicable in[in] the[the] UK UK and[and] 

> Republic Republic of of Ireland Ireland (FRS (FRS 102) 102) (effective (effective 1 1 January January 2019). 2019). 

> OBJECTIVES OBJECTIVES AND AND ACTIVITIES ACTIVITIES The The[objects] objects of of the[the] Club Club are are to to promote promote the the amateur amateur sports sports of of tennis tennis and and squash squash in[in] Radlett Radlett and and the[the] surrounding surrounding area area and and 

> community participation community participation[therein] therein by by[the] the provision provision of of facilities facilities for[for] both both of of these[these] sports. sports. 

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## THE THE RADLETT RADLETT LAWN LAWN TENNIS TENNIS AND AND SQUASH CLUB SOUASH CLUB 

REPORT REPORT OF OF THE THE TRUSTEES TRUSTEES FOR FOR THE THE YEAR YEAR ENDED ENDED 31ST 31ST DECEMBER DECEMBER 2024 2024 ti=" ACHIEVENÆNT ACHIEVEMENT AND AND PERFORMANCE PERFORMANCE opportunitiesRLTSC opportunitiesRLTSC club club to to invest[invest] has has sustained sustained[for] forin[in][local] locala a number number our peopleour people membership membership numbers enabling of of upgrades[to] to upgrades play play tennis[tennis] numbersto to our our and and playing playing squash. squash. enablingfacilities,[facilities,] the[the] club club beingensuring ensuringbeing in in a a the the strong strong long-term long-term financial financial health health position, position, of of the the thereby thereby club club and and allowing allowingproviding providing the the Adult Adult playing playing members members aged aged over over 30 30 provide provide the the bulk bulk of of the the membership membership fees. fees. At At the the end end of of December December 2024, 2024, we we had had 446 446 members members[in] in this[this] category, category, lower lower than[than] at[at] December December 2023, 2023, with with tennis[tennis] at[at] 303 303 and and squash squash at[at] 143. 143. ‘Junior’ 'Junior' membership, membership, at at 347 347 members, members,[is] is marginally marginally[lower] lower to[to] last last year. year. Overall, Overall, including including community community members, members, RLTSC RLTSC had 962 had 962 members members at at December December 2024. 2024. Members Members subscription subscription income income was was marginally marginally ahead ahead of of last last year. year. In In addition, addition, the the club club derives derives additional additional income income from from both both projects projects Courts Courts entrance entrance[1-6] 1-6 during duringand and resulting[resulting] court courtthe the fees[fees] year yearon on as as9[9] including including well well[brand] brand as as new new camps camps the the synthetic[synthetic] resurfacing resurfacing and and tennis[tennis] turf[turf tennis] of of schools tennis schools Courts Courts courts courts run run 7-9 7-9 by by to to to[to] our our synthetic synthetic accompany accompany Head Head Coaches. Coaches. turf. turf. our our In In 2 2 2025,hard hard[2025,] The The Clubcourts. courts.Club we we shall shall invested invested The The replace replace Trustees Trustees £74,000 E74,000 the[the] continue continue surface[surface] in[in] Capex Capex on toon to padel padel consider consider[facility,] facility,[the] the club’s club's subject[subject] strategy[strategy] to to planning planningfor[for] a a scale[scale] approval. approval. investment investmentWe We also also[ in] in its[its] intend intend[tennis] tennisto to & introduce& introduce squash squash core core Pickleball Pickleball areas, areas, asfrom asfrom well well the the as as spring spring opportunities opportunities onwards; onwards; for forthis this a a covered covered can can be be played played on on our our existing[existing] hard hard tennis tennis courts courts 

> On On an an ongoing ongoing basis basis the[the] club club offers[offers] juniors juniors and and adults[adults] term-time term-time and and holiday holiday courses, courses, social social tennis, tennis, competitive competitive tennis tennis and and 

> squash squash sessions sessions and and endeavours endeavours to to ensure ensure that that all all local local children children and and adults adults can can participate participate in in some some way, way, regardless regardless of of ability ability 

> members members and/or means. and/or means.- providing providingThe The club clubfive five continues continuesof of its its tennis tennisits its courts‘pay courts'pay & &to toplay' play' community communityscheme scheme members members through through the the on on a‘community 'communitya pay pay and and play play membership membership basis basis plus plus off-peak off-peak scheme’ scheme' squash— squash— currently currently courts courts 116 116 at at 

> low low affordable affordable rates rates (to[(to] cover cover heating heating and and lighting). lighting). The The club club also[also] supports supports local local schools’ schools' initiatives initiatives and and is is represented represented at at 

> school school fairs fairs and and other[other] community community events. events. A A junior junior social social is is held held between between March March and September and September on on Friday Friday evenings evenings to to which which all all juniors juniors are are invited. invited.[Adult] Adult tennis[tennis] programmes programmes include include club club socials socials on on Wednesday Wednesday evenings, evenings, Saturday Saturday afternoons afternoons and and 

> Sunday Sunday mornings, mornings, a a play play and[and] coffee coffee moming morning on on Thursdays, Thursdays, an an Over Over 60’s 60's Social[Social] on on Wednesday Wednesday mornings, mornings, Rusty Rusty Racquets Racquets 

> on on Monday Monday evenings evenings and[and] Tuesday Tuesday mornings, mornings, drills drills on on and and Tuesday Tuesday evenings, evenings, and and Cardio Cardio tennis[tennis] on on Thursday Thursday evenings evenings and and Friday Friday mornings, mornings, all all of of which which are are well well[supported.] supported. 

> The The focus focus of our of our Joint[Joint] Head Head Tennis Tennis Coaches, Coaches, Chris Chris Martin Martin and and Laura Laura Collins, Collins, is is to to ensure ensure that that the the coaching coaching team team delivers delivers a a 

> programme programme[of] of[ activities] activities to[to][support] support[ the] the membership[membership] of[of] the[the] club[club] and[and] the[the] broader[broader] community. community. RLTSC RLTSC has[has] tennis[tennis] teams teams in[in] a a 

> number number of of district district and and county county leagues leagues at[at] various various age age groups, groups, and and well well attended playing attended playing socials socials from from beginners beginners to to advanced. advanced. 

> Leemembership Leemembership[Rossiter,] Rossiter, largely driven by largely[the] the Head Head driven[Squash] Squash by the[the] Coach, Coach, closure closuremanages manages of of some some a neighbouring neighbouring a thriving thriving squash squash clubs.[clubs.] and and Utilisation Utilisation racquetball racquetball of squash of ofsquashparticipation participation of courts courts consolidating consolidating has has increased increased increases increases to to close close in in 

> winter winter to to[full] full capacity. and[capacity.] and summer summer Social Social squash squashsquash squash teams teams on on Monday Monday[in] in the[the] Herts Herts and and League League Friday Friday and and evenings evenings continues a a Vintage Vintage continues team team into toin be the be popularthe popular Middlesex Middlesex and and theleague. league.the club club has hasWe We historically offer historically[offer] a a strong junior[strong] run runjunior both both 

> tennis tennis section sectionand and with with squash squash[sessions] sessionsat at the theon on club cluba[a] Saturday Saturday closer closer together together and and Sunday. Sunday. and and will willThe Thecontinue continuecoaches coaches to andto and do do the[the] so. so. committee committee have have been been developing developing initiatives initiatives to to bring bring 

> The The frustees trustees continue continue to to respect respect at at all all times times the the need need to to incorporate incorporate the the public public benefit benefit in in their their running running of of the the club. club. The The club club strives strives[to] to[offer] offer the[the][best] best possible possible playing playing facilities facilities to[to] the[the] broadest broadest number number of of people, people, through through such such measures measures as as mentioned mentioned 

> above above e.g. e.g. community community members, members, and and by by building building up up a bursary a bursary fund fund to to support support our our charitable charitable activities. activities. We We continue continue to to offer offer 

> camps camps[and] and[training] training events[events] to[to] school[school] children[children] throughout[throughout] the[the] year.[year.] We We have[have] held held several[several] charity-raising[charity-raising] events events during during the[the] 

> year. year. We We recycle recycle[all] all our our old old tennis[tennis] balls balls through through Recycaball, Recycaball, and and donate donate all[all] proceeds proceeds of of this initiative this initiative to to the the Recycaball Recycaball chosen chosen charities. charities. We We continue continue[to] to provide provide in-house in-house coach coach led[led] events, events, free free to to members members and and also[also] open open to[to] non-members. non-members. affordableRLTSC RLTSCaffordableconstantly constantly[for] for the[the] maximum maximum strives strives to[to] attract attractnumber number new newof of people people members, members, and and as as the[the] this this trustees trustees is[is] recognised recognised believe believe to to that[that] be be a a the[the] constant constant healthy best[best] way way healthyof of keeping keeping membership membership subscription subscription income income levels levels will will 

> enable enable the[the] club club to to offer offer its its facilities facilities to to the the greatest greatest number number of of people people across across our our community. community. 

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## THE THE RADLETT RADLETT LAWN LAWN TENNIS TENNIS AND AND SQUASH SOUASH CLUB CLUB 

## REPORT REPORT OF OF THE THE TRUSTEES TRUSTEES FOR FOR THE THE YEAR YEAR ENDED ENDED 31ST 31ST DECEMBER DECEMBER 2024 2024 

> The The club club acknowledges acknowledges[the] the sad sad passing passing John John Apthorp Apthorp during during the[the] year, year, a a benefactor benefactor who who generously generously supported supported the the Club Club 

> throughout throughout his[his][life] life (together[(together] with with[his] his charity). charity). 

> A A number number[of] of new new[and] and existing[existing][members] members[have] have become become engaged[engaged] in[in] the[the] running running of[of] the[the] club[club] to[to] ensure ensure that[that] it[it] can can operate[operate] 

> efficiently efficiently and and within within its its means. means. With With the[the] increased increased membership, membership, I[I] would would encourage encourage any any members, members, who who feel[feel] they they are are able,[able,] 

> to to step step forward forward to to help help operate operate the[the][club.] club. 

FINANCIAL FINANCIAL REVIEW REVIEW The The trustees trustees are are satisfied satisfied with with the the club’s club's financial[financial] performance performance this this year, year, judge judge the[the] club club to to be be in[in] a a stable[stable] financial[financial] position position and and are are confident confident[that] that existing[existing] reserves reserves are are adequate adequate to to meet meet operational operational needs. needs. Continued Continued careful careful cost cost management management is is paramount paramount and[and] the[the] club[club] continues[continues][ to] to regularly[regularly] assess[assess] its[its] ongoing[ongoing] operational[operational][ and] and known[known] capital[capital expenditure requirements.] expenditure requirements. The The accounts accounts show show a a net net profit profit of of EIOI £101,033 ,033 before before depreciation depreciation and and a a post-depreciation post-depreciation profit profit of of E32,135 £32,135 These These profits profits are are used used to to build build up up a a sinking sinking fund fund to to renovate renovate the[the] courts courts and and other[other] facilities,[facilities,] when when required,[required,] and and for for improvements improvements to to the[the] club's[club's] infrastructure infrastructure and and potentially potentially new new playing playing possibilities. possibilities. The The club club had had a a healthy healthy cash cash balance balance of of £515,073 E515,073 at at 31 31 December, December, 2024 2024 which which will[will] be[be] used[used] in[in] part part to[to] fund[fund] the[the] resurfacing resurfacing of[of] tennis[ tennis] Courts Courts 1-6[1-6] in[in] the[the] Spring Spring of[of 2025] 2025 and and a a fixed fixed asset[asset] base[ base] of[of] C360,222 £360,222 net of net of depreciation.[depreciation.] STRUCTURE, STRUCTURE, GOVERNANCE GOVERNANCE AND AND MANAGEMENT MANAGEMENT The The Club Club is is an an unincorporated unincorporated association,[association,] constituted[constituted] under under a a deed deed dated dated 19 19 March, March, 2006. 2006. The The Club Club obtained obtained its its charitable[charitable] status status from from[the] the Charity Charity Commission Commission for[for] England England and[and] Wales Wales on on 17 17 January, January, 2007. 2007. Prior Prior to to that that date, date, the[the] Club Club was was an an unincorporated association unincorporated association[registered] registered as as a a Community Community Amateur Amateur Sports[Sports] Club. Club. The The constitution constitution provides provides that that a a General General Committee Committee will[will] manage manage the[the] club club and and that that the[the] members members of of this this committee committee will[will] be be trustees trustees of of the the charity. charity. The The General General Committee Committee shall shall comprise comprise not not more more than than 13 13 committee committee members members who who will will be be elected elected individually individually by by the the Members Members of of the the Club Club at at the the Annual Annual General General Meeting. Meeting. Trustees Trustees are are required required[to] to retire retire annually annually and[and] are are entitled entitled to[to] offer[offer] themselves[themselves] for[for] re-election[re-election] at[at] the[the] Annual Annual General General Meeting.[Meeting.] Any Any Member Member of[of][ the] the Club[Club][is] is entitled[entitled] to[to] stand[stand] for[for] election[election] to[to] the[the] General General Committee[Committee] at[at] the[the] Annual[Annual] General General Meeting[Meeting] provided[provided] he he has has two two sponsoring sponsoring Members Members of of the the Club. Club. The The General General Committee Committee will[will] normally normally meet meet at[at] least least four four times times a a year year to to review review the[the] management management of of the[the] Club. All Club. All of of the[the] trustees trustees and and committee committee members members are are unpaid unpaid volunteers. volunteers. ’ . The The trustees trustees have have a a duty duty to[to] identify identify and and review review the[the] risks[risks] to to which which the[the] charity[charity] is is exposed exposed and and to to ensure ensure appropriate[appropriate] controls controls are are[in] in place place to[to] provide provide reasonable reasonable assurance assurance against against fraud fraud and[and] error. error. . r 

> REFERENCE REFERENCE AND AND ADMINISTRATIVE ADMINISTRATIVE DETAILS DETAILS 

> Registered Registered Charity Charity number number 1117605 1117605 

Principal Principal address[address] 425 425 Watling Watling Street Street Radlett Radlett Hertfordshire Hertfordshire WD7 WD7 7JG 7JG 

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## THE RADLETT THE RADLETT LAWN LAWN TENNIS TENNIS AND AND SQUASH[SOI-JASH] CLUB CLUB 

REPORT REPORT OF OF THE THE TRUSTEES TRUSTEES FOR FOR THE THE YEAR YEAR ENDED ENDED 31ST 31ST DECEMBER DECEMBER 2024 2024 

Trustees Trustees Mr AMr K MrMr AK Gamsa[Costi] Costi Gamsa- Honorary Honorary - - Honorary HonoraryChairman ChairmanSecretary Secretary Mr Mr D[D] Gilbert[Gilbert] - - Honorary Honorary Treasurer Treasurer Ms Ms A A Argyle[Argyle] - - Honorary Honorary Tennis Tennis Chairman Chairman Mr Mr M M Roycroft[Roycroft] — — Honorary Honorary Squash Squash Chairman Chairman (resigned (resigned 1*t 1 May, May, 2025)[2025)] Mr Mr[S] S[Khorgani] Khorgani — — Honorary Honorary Squash Squash Chairman Chairman (appointed (appointed 1 1** May, May, 2025Mrs[2()25Mrs] M M Flower-Ellis Flower-Ellis - - Honorary Honorary Membership Membership Secretary Secretary Independent Independent Examiner Examiner Sumit Sumit Agarwal Agarwal Daniel Daniel Wolfson Wolfson & & Co Co[Ltd] Ltd Dns Dns House House 382 382 Kenton Kenton Road Road Harrow Harrow Greater Greater London London HA3 HA3 8DP 8DP Bankers Bankers Barclays Barclays Bank[Bard(] Baker Baker Street Sfreet PO PO Box Box 45D 45D 93 93 Baker Baker Street Street London London WIA W1A4SD[4SD] President President Ms Ms[J] J Underwood Underwood Club Club Administrator Administrator Ms Ms[J] J Ross Ross Ms Ms N N Dinan Dinan Approved Approved by by order order of[of][ the] the board of[board][of][ trustees] trustees on on 24-(9 2+1/9/.... ... ..... [ .... z[.] Bra and signed signed on on[ its] its behalf behalf by: by: Cc 

> Mr K Mr K[Costi] Costi - - Trustee Trustee 

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## INDEPENDENT INDEPENDENT EXAMINER'S EXAMINER'S REPORT REPORT TO TO THE THE TRUSTEES TRUSTEES OF OF THE THE RADLETT RADLETT LAWN LAWN TENNIS TENNIS AND AND SQUASH SOUASH CLUB CLUB 


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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Independent|Independent|examiner's|examiner's|report|report to|[to]|the|the trustees|trustees|of|of|The|The|Radlett|Radlett|Lawn|Lawn Tennis|Tennis|and|and|Squash|Squash|Club|Club|
|I|I|report|report|to|to|the|the|charity|charity|trustees|trustees|on|on|my|my|examination|examination|of|of|the|the|accounts|accounts|of|of|The|The|Radlett|Radlett Lawn|Lawn|Tennis|Tennis|and|and|Squash|Squash|Club|Club|(the|(the|Trust)|Trust)|
|for|for the|the|year|year|ended|ended|31st|31st December|December|2024.|2024.|
|Responsibilities|Responsibilities|and|and|basis|basis|of report|[of ]|report|
|As|As the|[the]|charity|[charity]|trustees|frustees|of|[of][ the]|the Trust|Trust|you|you|are|are|responsible|responsible|for|[for]|the|[the]|preparation|preparation|of|[of][ the]|the accounts|accounts|in|[in]|accordance|[ accordance]|with|with|the|[the]|requirements|requirements|
|of|of the|[the]|Charities|Charities|Act|Act 2011|2()11|(‘the|[('the]|Act’).|Act').|
|I|I report|report|in|in|respect|respect of|of my|my|examination|examination|of|of the|the|Trust's|Trust's accounts carried|accounts|carried|out|out|under|under Section|Section|145|145|of|of|the|the|Act|Act|and|and|in|in|carrying|carrying out|out my|my|
|examination|examination|I|[I]|have|have|followed|followed|all|all|applicable|applicable|Directions|Directions|given|given by|by|the|[the]|Charity|Charity|Commission|Commission|under|under Section|Section|145(5)(b)|145(5)(b)|of|of|the|[the]|Act.|Act.|
|Independent|Independent|examiner's|examiner's|statement|statement|
|Since|Since your|your|charity's|charity's|gross|gross|income|income|exceeded £250,000 your examiner|exceeded|250,000|your|examiner must|must be|be|a|a|member|member|of|of a|a|listed|listed body.|body.|I|[I]|can|can|confirm|confirm|that|that|I|[I]|
|am|am|qualified|[qualified]|to|[to]|undertake|[undertake]|the|[the]|examination|[examination]|because|[because]|I|[I]|am|am|a|[a]|member|[member]|of|[of]|the|[the]|Chartered|[Chartered]|Institute|[Institute]|of|[of]|Management|[ Management]|Accountants,|[Accountants,]|
|which|which|[is]|is|one|one|of|of the|[the]|listed bodies.|listed|bodies.|
|I|I|have|have|completed|completed|my|my|examination.|examination.|I|I|confirm|confirm|that|that|no|no|material|material|matters|matters|have|have|come|come|to|to|my|my|attention|attention|in|in|connection|connection|with|with|the|the|
|examination|examination|giving|giving|me|me cause|cause|to|to|believe|believe|[that]|that|[in]|in any|any|material|material|respect:|respect:|
|1.|1,|accounting records|accounting|records were|were not kept|not kept|in|[in]|respect|respect|of|[of][ the]|the|Trust|Trust|as|as required|required by|by|Section|Section|130|[130]|of|[of]|the|[ the]|Act;|Act;|or|or|
|2.|2.|the|the|accounts|accounts|do|do|not|not|accord|accord with|with|those|those|records;|records;|or|or|
|3.|3,|the|the|accounts|accounts|do|do|not|not comply|comply|with|with|the|the|applicable|applicable|requirements|requirements concerning|concerning|the|the|form|form|and|and|content|content|of|of|accounts|accounts|set|set|out|out|in|in|
|the|the|Charities|Charities|(Accounts|(Accounts|and Reports) Regulations|and|Reports)|Regulations|2008|2008|other|other than|than|any|any|requirement|requirement that|that the|the|accounts|accounts give|give|a|a|true|true|and|and|
|fair|fair|view|view|which|which|is|[is]|not|not|a|a|matter|matter considered|considered as|as|part|part|of|of an|an|independent|independent examination.|examination.|
|I|I|have|have|no|no|concerns|concerns|and|and|have|have|come|come|across|across|no|no|other|other matters|matters|in|in|connection|connection with|with|the|the|examination|examination|to|to|which|which|attention|attention|should|should be|be|
|drawn|drawn|[in]|in|this|this|[report]|report|[in]|in|order|order|to|to|enable|enable|a|a proper|proper|understanding|understanding of|of the|[the]|accounts|accounts to|to be|be reached.|reached.|

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## Sumit Sumit Agarwal Agarwal 

> Daniel Daniel Wolfson Wolfson & & Co Co Ltd Ltd Dns Dns House House 

> 382 382 Kenton Kenton Road Road Harrow Harrow Greater Greater London London 

> HA3 HA3 8DP 8DP 

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## THE RADLETT THE RADLETT LAWN LAWN TENNIS TENNIS AND AND SQUASH SOUASH CLUB CLUB 

## STATEMENT STATEMENT OF OF FINANCIAL FINANCIAL ACTIVITIES ACTIVITIES FOR FOR THE THE YEAR YEAR ENDED ENDED 31ST 31ST DECEMBER DECEMBER 2024 2024 


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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|2024|2024|2023|2023|
|Unrestricted|Unrestricted|Restricted|Restricted|Total|Total|Total|Total|
|funds|fund|funds|funds|
|Notes|Notes|funds£|fund£|funds£|funds£|
|INCOME|INCOME AND|AND|ENDOWMENTS|ENDOWMENTS|FROM|[FROM]|
|Donations|Donations|and|and|legacies|legacies|2|2|§,211|5,211|-|5,211|5,211|24,243|24,243|
|Charitable|Charitable|activities|activities|5|5|
|Coaching|Coaching|112,863|112,863|-|112,863|112,863|140,030|140,030|
|Entrance,|Entrance,|[visitor]|visitor|and|[and]|[court]|court|fees|[fees]|27,509|27,509|-|27,509|27,509|27,106|27,106|
|Tournaments|Toumaments|and|and leagues|leagues|14,741|14,741|-|14,741|14,741|11,279|11,279|
|Subscriptions|Subscriptions|204,653|204,653|-|204,653|204,653|200,848|200,848|
|Other|Other|trading|trading|activities|activities|3|3|26,531|26,531|-|26,531|26,531|28,403|28,403|
|Investment|Investment|income|income|4|4|25,659|25,659|-|25,659|25,659|20,917|20,917|
|Total|Total|417,167|417,167|-|417,167|417,167|452,826|452,826|
|EXPENDITURE|EXPENDITURE|ON|ON|
|Charitable|Charitable|activities|activities|6|6|
|Coaching|Coaching|99,708|99,708|-|99,708|99,708|117,914|117,914|
|Tournaments and|Tournaments|and|leagues|[leagues]|12,224|12,224|-|12,224|12,224|10,671|10,671|
|Charity|Charity adminisfration|administration|and|[and]|overheads|[overheads]|230,958|230,958|-|230,958|230,958|221,679|221,679|
|Afflliation|Affiliation|and|and registration|registration|3,537|3,537|-|3,537|3,537|2,008|2,008|
|Governance|Governance|costs|[costs]|2,704|2,704|-|2,704|2,704|2,647|2,647|
|Other|Other resources|resources|expended|expended|35,901|35,901|:|35,901|35,901|37,786|37,786|
|Total|Total|385,032|385,032|-|385,032|385,032|392,705|392,705|
|NET|NET INCOME|NCOME|32,135|32,135|-|32,135|32,135|60,121|60,121|
|RECONCILIATION|RECONCILIATION|OF|OF FUNDS|FUNDS|
|Total|Total|funds brought|funds brought|forward|[forward]|820,968|820,968|-|820,968|820,968|760,847|760,847|
|TOTAL|TOTAL FUNDS|[FUNDS]|CARRIED|CARRIED|FORWARD|FORWARD|853,103|853,103|-|853,103|853,103|820,968|820,968|

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The The notes notes form[form] part[part] of[of] these[ these] financial[financial] statements statements Page Page 6[6] 



## THE THE RADLETT RADLETT LAWN LAWN TENNIS TENNIS AND AND SOUASH SQUASH CLUB CLUB 

## STATEMENT STATEMENT OF OF FINANCIAL FINANCIAL POSITION POSITION 31ST 31ST DECEMBER DECEMBER 2024 2024 


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|||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|2024|2024|2023|2023|
|Unrestricted|Unrestricted|Restricted|Restricted|Total|Total|Total|Total|
|funds|fund|funds|funds|
|Notes|Notes|funds£|fund£|funds£|funds£|
|FNED|FIXED ASSETS|ASSETS|
|Tangible|Tangible|[assets]|assets|10|10|360,222|360,222|-|360,222|360,222|354,968|354,968|
|CURRENT|CURRENT|ASSETS|ASSETS|
|Stocks|Stocks|11|11|6,338|6,338|-|6,338|6,338|6,123|6,123|
|Debtors|Debtors|12|12|10,589|10,589|-|10,589|10,589|9,883|9,883|
|Cash|Cash|[at]|at bank|bank|and|and|in|[in]|hand|hand|515,073|515 073|-|515,073|515|073|500,825|500 825|
|532,000|532,000|-|532,000|532,000|516,831|516,831|
|CREDITORS|CREDITORS|
|Amounts|Amounts|falling|falling|due|due|within|within|one|one|year|year|13|13|(39,120)|(39,120)|(39,120)|(39,120)|(50,831)|(50,831)|
|NET|NET CURRENT|[CURRENT]|ASSETS|ASSETS|492,880|492|880|-|492,881|492|[881]|466,000|466 ooo|
|TOTAL|TOTAL|ASSETS LESS|ASSETS|LESS|CURRENT|CURRENT|
|LIABILITIES|LIABILITIES|853,102|853,102|-|853,102|853,102|820,968|820,968|
|NET|NET ASSETS|ASSETS|853,102|853|102|-|853,102|853|[102]|820,968|820|968|
|FUNDS|FUNDS|14|14|
|Unrestricted|Unrestricted|funds|[funds]|853,102|853,102|820,968|820|[968]|
|TOTAL|TOTAL FUNDS|[FUNDS]|853,102|853|102|820,968|820|[968]|

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The financial statements were approved by the Board of Trustees and authorised for issue on . ... and were signed on Theon its its financial behalf[ behalf] by: by: statements were approved by the Board ofTrustees and authorised for issue on 24-[o|25nd were signed 

VasMr K Mtr K Costi[Costi] - - Trustee Trustee 

The The notes notes form form part part of of these[these] financial[financial] statements statements 

Page Page 7 7 

il 



## THE RADLETT THE RADLETT LAWN LAWN TENNIS TENNIS AND AND SQUASH CLUB SOUASH CLUB NOTES NOTES TO To THE THE FINANCIAL FINANCIAL STATEMENTS STATEMENTS FOR FOR THE THE YEAR YEAR ENDED ENDED 31ST 31ST DECEMBER DECEMBER 2024 2024 

> 1. 1. ACCOUNTING ACCOUNTING POLICIES POLICIES BASIS BASIS OF OF PREPARING PREPARING THE THE FINANCIAL FINANCIAL STATEMENTS STATEMENTS The The financial[financial] statements statements of of the[the] charity, charity, which which is is a a public public benefit benefit entity entity under under FRS FRS 102, 102, have have been been prepared prepared in in 

> accordance accordance with with[the] the Charities[Charities] SORP SORP (FRS (FRS 102) 102) 'Accounting 'Accounting and and Reporting Reporting by by Charities: Charities: Statement of Statement of Recommended Recommended Practice Practice applicable applicable to to charities charities preparing preparing their their accounts accounts in in accordance accordance with with the the Financial Financial Reporting Reporting Standard Standard applicable applicable[in] in the[the] UK UK and[and] Republic[Republic][of] of Ireland Ireland (FRS (FRS 102)[102)] (effective (effective 1[1] January January 2019)',[2019)',] Financial Financial Reporting Reporting Standard Standard 

> 102 102 'The 'The Financial Financial Reporting Reporting Standard Standard applicable applicable in in the the UK UK and and Republic Republic of of Ireland' Ireland' and and the the Charities Charities Act Act 2011. 2011. The The financial financial statements statements have have been been prepared prepared under under the the historical historical cost cost convention. convention. 

INCOME INCOME All All income income[is] is recognised recognised[in] in the[the] Statement Statement of of Financial Financial Activities[Activities] once once the[the] charity charity has has entitlement entitlement to to the[the] funds,[funds,] it it is is probable probable that[that] the[the] income income[will] will be be received received and and the[the] amount amount can can be be measured measured reliably. reliably. 

EXPENDITURE EXPENDITURE Liabilities Liabilities are are recognised recognised as as expenditure expenditure as as soon soon as as there[there] is[is] a[a] legal[legal] or or constructive constructive obligation obligation committing committing the[the] charity[charity] to to that that expenditure, expenditure, it it is is probable probable[that] that a a transfer[transfer] of of economic economic benefits[benefits] will[will] be be required required in in settlement[settlement] and and the the amount amount of of the the obligation obligation can can be be measured measured reliably. reliably Expenditure Expenditure is is accounted accounted for for on on an an accruals accruals basis basis and and has has been been classified classified under headings under headings that[that] aggregate aggregate all all cost[cost][related] related[to] to[the] the category.[category.] Where Where costs[costs] cannot cannot be[be] directly directly attributed[attributed] to[to] particular[particular] headings headings they they have been[have][been] allocated[allocated][to] to activities activities on on a a basis basis consistent[consistent] with with the[the] use use of[of] resources. resources. 


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||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|TANGIBLE|TANGIBLE|FIXED|FIXED|ASSETS|ASSETS|
|Depreciation|Depreciation|is|[is]|provided|provided|[at the]|at the|following|following|annual|annual rates|rates|in|[in]|order|order|to|[to]|write|write|off|off|each|[each]|asset|[asset]|over|over its|its|estimated|estimated|useful|useful life.|life.|
|Clubhouse|Clubhouse and|and|grounds|[grounds]|-|5%|5%|on|on|cost|cost|
|Tennis|Tennis|and|and|squash|squash|court|court|surfaces|[surfaces]|-|10%|10%|on|on|cost|cost|
|Furniture|Furniture|and|[and]|equipment|[equipment]|-|20%|20%|on|on|cost|cost|
|Clubhouse|Clubhouse|improvements|improvements|-|10%|10%|on|on|cost|cost|

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> STOCKS STOCKS Stocks Stocks are are[valued] valued at[at] the[the] lower lower of[of] cost[cost] and[and] net net realisable realisable value, value, after[after] making making due[due] allowance[allowance] for[for] obsolete[obsolete] and[and] slow[slow] 

> moving moving items.[items.] 

## TAXATION TAXATION 

The The charity[charity][is] is exemptfrom exempt from[tax] tax on on its its charitable[charitable] activities. activities. 

## FUND FUND ACCOUNTNG ACCOUNTING 

Unrestricted Unrestricted funds[funds ] can can be be[used] used[in] in accordance[accordance] with with the[the] charitable[charitable] objectives objectives at[at] the[the] discretion[discretion] of[of] the[ the] trustees. frustees. Resfricted Restricted[funds] funds can can only only be[be] used[used] for[for particular] particular restricted resfricted purposes purposes within within the[the] objects[objects] of[of] the[ the] charity. charity. Restrictions[Resfrictions] arise[arise] when when specified specified by by the[the] donor[donor] or or when when funds[funds] are are raised raised for[for] particular particular restricted[restricted] purposes. purposes. Further Further explanation explanation of[of] the[ the] nature[nature] and[and] purpose purpose of[of] each[ each] fund[fund] is[is] included[included] in[in] the[the] notes[notes] to[to] the[the] financial[financial] statements.[statements.] 

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## THE RADLETT THE RADLETT LAWN LAWN TENNIS TENNIS AND AND SQUASH CLUB SOUASH CLUB 

## NOTES NOTES TO To THE THE FINANCIAL FINANCIAL STATEMENTS STATEMENTS - - continued continued FOR FOR THE THE YEAR YEAR ENDED ENDED 31ST 31ST DECEMBER DECEMBER 2024 2024 

|2.<br>2:|DONATIONS AND LEGACIES<br>DONATIONSAND LEGACIES|DONATIONS AND LEGACIES<br>DONATIONSAND LEGACIES|||
|---|---|---|---|---|
||||2024<br>2024|2023<br>2023|
||||£|£|
||Gifts, donationsand grants<br>Gifts, donations andgrants||5 211<br>5,211|24 243<br>24,243|
||||5 211<br>5,211|24 243<br>24,243|
|3.<br>3.|OTHER TRADINGACTIVITIES<br>OTHERTRADING ACTIVITIES||||
||||2024<br>2024|2023<br>2023|
||||£|£|
||Bartakings<br>Bartakings||24,517<br>24,517|27,008<br>27,008|
||Social functions<br>Social functions||2,014<br>2,014|1 395<br>1,395|
||||26 531<br>26,531|28 403<br>28,403|
|4.<br>4.|INVESTMENT<br>INCOME<br>INVESTMENTINCOME||||
||||2024<br>2024|2023<br>2023|
||||£|£|
||Interestincome<br>Interest income||16,118<br>16,118|10,555<br>10,555|
||Rent receivable<br>Rentreceivable||9 541<br>9,541|10 362<br>10,362|
||||25 659<br>25,659|20 917<br>20,917|
|5.<br>5;|INCOME FROM CHARITABLE<br>ACTIVITIES<br>INCOMEFROMCHARITABLE ACTIVITIES||||
||||2024<br>2024|2023<br>2023|
||Coaching<br>Entrance, visitor andcourt fees<br>Coaching<br>Entrance, visitor and court fees|Activity<br>Coaching<br>Entrance, visitor and court fees<br>Activity<br>Coaching<br> Entrance, visitor andcourt fees|112,863<br>27,509<br>£<br>112,863<br>27,509|140,030<br>27,106<br>£<br>140,030<br>27,106|
||Tournaments and leagues<br>Tournaments and leagues|Tournaments and leagues<br>Tournaments and leagues|14,741<br>14,741|11,279<br>11,279|
||Member subscriptions<br>Membersubscriptions|Subscriptions<br>Subscriptions|204,653<br>204,653|200,848<br>200,848|
||||359 766<br>359,766|379 263<br>379,263|



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## THE RADLETT THE RADLETT LAWN LAWN TENNIS TENNIS AND AND SQUASH CLUB SOUASH CLUB NOTES NOTES TO TO THE THE FINANCIAL FINANCIAL STATEMENTS STATEMENTS -[-] continued[continued] FOR FOR THE THE YEAR YEAR ENDED ENDED 31ST 31ST DECEMBER DECEMBER 2024 2024 

## eeeeee 

> 6. 6. CHARITABLE CHARITABLE ACTIVITIES ACTIVITIES COSTS[COSTS] 

|6.<br>6.|CHARITABLEACTIVITIES [COSTS]<br>CHARITABLE ACTIVITIESACTIVITIES COSTS||||
|---|---|---|---|---|
|||Direct<br>Costs<br>Direct<br>Costs|Support<br>costs (see<br>note 7)<br>Support<br>costs (see<br>note 7)|Totals<br>Totals|
|||£|f|£|
||Coaching<br>Tournaments and leagues<br>Charityadministration and overheads<br>Affiliation and registration<br>Coaching<br>Tournaments and leagues<br>Charity administrationandoverheads<br>Affiliationandregistration|99,708<br>12,224<br>3,537<br>99,708<br>12,224<br>-<br>3,537|230,958<br>-<br>-<br>230,958<br>-|99,708<br>12,224<br>230,958<br>3,537<br>99,708<br>12,224<br>230,958<br>3,537|
||Governance costs<br>Governance costs|-|2,704<br>2,704|2,704<br>2,704|
||Other resources expended<br>Otherresources expended|35,901<br>35,901|-|35,901<br>35,901|
|||151,370<br>151,370|233,662<br>233,662|385,032<br>385,032|
|7.|SUPPORT COSTS<br>SUPPORT COSTS||||
||||Governance<br>Governance||
|||Other<br>Other|costs<br>costs|Totals<br>Totals|
|||£|£|E|
||Charity administration and overheads<br>Governance costs<br>Charity administration andoverheads<br>Governance costs|230,958<br>230,958<br>-|2,704<br>-<br>2,704|230,958<br>2 704<br>230,958<br>2,704|
|||230,958<br>230,958|2,704<br>2,704|233,662<br>233,662|
||Support costs, included in the above, are as follows:<br>Support costs, included in the above, are as follows:||||
||OTHER<br>OTHER|||2023|



|OTHER<br>OTHER|||
|---|---|---|
|OTHER|2024<br>2024|2023<br>2023|
||Charity<br>Charity||
||administration<br>administration||
||and<br>overheads<br>and<br>overheads|Total<br>activities<br>Total<br>activities|
||£|£|
|Wages and salaries<br>Rates, insurance and utilities<br>Upkeep and maintenance<br>Depreciation oftangible fixed assets<br>Office and club administration<br>Wages and salaries<br>Rates, insuranceandutilities<br>Upkeep and maintenance<br>Depreciation oftangible fixedassets<br>Office andclub administration|42,405<br>25,237<br>74,891<br>68,898<br>19,528<br>42,405<br>25,237<br>74,891<br>68,898<br>19,528|38,014<br>29,795<br>74,778<br>58,023<br>21 069<br>38,014<br>29,795<br>74,778<br>58,023<br>21,069|
||230,958<br>230,958|221,679<br>221,679|



Page Page 10[10] 

continued... continued... 



## THE THE RADLETT RADLETT LAWN LAWN TENNIS TENNIS AND AND SQUASH CLUB SOUASH CLUB NOTES NOTES TO TO THE THE FINANCIAL FNANCIAL STATEMENTS STATEMENTS - - continued continued FOR FOR THE THE YEAR YEAR ENDED ENDED 31ST 31ST DECEMBER DECEMBER 2024 2024 

Ts SUPPORT SUPPORT COSTS COSTS -[-] continued continued GOVERNANCE GOVERNANCE[COSTS] COSTS 


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|||||||||
|---|---|---|---|---|---|---|---|
|2024|2024|2023|2023|
|Governance|Governance|Total|Total|
|costs|costs|activities|activities|
|£|£|
|Examiner's|Examiner's|[fees]|fees|2,314|2,314|2257|2,257|
|Professional|Professional|fees|[fees]|390|390|390|390|
|2,704|2|704|2,647|2|647|

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> 8. 8. TRUSTEES' TRUSTEES' REMUNERATION REMUNERATION AND AND BENEFITS BENEFITS 

> No No[trustees] trustees received received[remuneration] remuneration or or benefits[benefits] during during the[the] year. year. 

TRUSTEES' TRUSTEES' EXPENSES[EXPENSES] Trustees' Trustees’ expenses expenses have have been been reimbursed reimbursed where where small small in in nature, nature, supported supported by by vouchers vouchers and and wholly wholly and and exclusively exclusively for[for] the[the] benefit[benefit] of of the[the] charity. charity. 


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|||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|9.|9.|STAFF|STAFF COSTS|COSTS|
|2024|2024|2023|2023|
|Bar|Bar|Staff|Staff|6,665|6,665|5223|5,223|
|Office|Office|Admin|Admin|41,011|41,011|37,088|37,088|
|Apprentice-|Apprentice-|coaching|coaching|558|558|19,698|19|698|
|48,234|48|234|62,009|62,009|
|The|The|average|average|monthly|monthly number|number|of|[of]|employees|employees during|during|the|[the]|year|year|was|was|as|as|follows:|follows:|
|2024|2024|2023|2023|
|Bar|Bar staff|staff|1|1|1|1|
|Management|Management|Apprentice-|Apprentice-|[coaching]|coaching and|[and]|administration|administration|2|2|1|1|Z|2|1|1|
|ee|4|panies|4|
|No|No employees|employees received|received emoluments|emoluments|in|[in]|excess|excess|of|[of]|£60,000.|[ E60,000.]|

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## THE THE RADLETT RADLETT LAWN LAWN TENNIS TENNIS AND AND SQUASH SOUASH CLUB CLUB 

## NOTES NOTES TO TO THE THE FINANCIAL FNANCIAL STATEMENTS STATEMENTS - - continued continued FOR FOR THE THE YEAR YEAR ENDED ENDED 31ST 31ST DECEMBER DECEMBER 2024 2024 

|10.<br>10.|TANGIBLE FIXED ASSETS<br>TANGIBLE FIXED ASSETS||||||
|---|---|---|---|---|---|---|
||||Tennis<br>Tennis||||
||||and<br>and||||
|||Clubhouse<br>and<br>grounds<br>Clubhouse<br>and<br>grounds|squash<br>court<br>surfaces<br>squash<br>court<br>surfaces|Furniture<br>and<br>equipment<br>Furniture<br>and<br>equipment|Clubhouse<br>improvements<br>Clubhouse<br>improvements|Totals<br>Totals|
|||£|£|£|£|£|
||COST<br>COST||||||
||At 1st January 2024<br>At 1stJanuary2024|335,175<br>335,175|430,677<br>430,677|31,354<br>31,354|304,853<br>304,853|1,102,059<br>1,102,059|
||Additions<br>Retirements<br>Additions<br>Retirements|-|61,368<br>(68,277)<br>61,368<br>(68,277)|4,198<br>(27,566)<br>4,198<br>(27,566)|8,587<br>(231,793)<br>8,587<br>(231,793)|74,153<br>(327,636)<br>74,153<br>(327,636)|
||At 31stDecember2024<br>At 31stDecember2024|335 175<br>335,175|423,768<br>423,768|7,986<br>7,986|81,647<br>81,647|848,576<br>848,576|
||DEPRECIATION<br>DEPRECIATION||||||
||At 1st January 2024<br>At 1stJanuary 2024|164,169<br>164,169|265,583<br>265,583|29,257<br>29,257|288,083<br>288,083|747,092<br>747,092|
||Charge for year<br>Retirements<br>Charge foryear<br>Retirements|16,759<br>16,759|42,377<br>(68,277)<br>42,377<br>(68,277)|1,597<br>(27,566)<br>1,597<br>(27,566)|8,165<br>(231,793)<br>8,165<br>(231,793)|68,898<br>(327,636)<br>68,898<br>(327,636)|
||At 31st December 2024<br>At 31stDecember2024|180 928<br>180,928|239 683<br>239,683|3 288<br>3,288|64 455<br>64,455|488354<br>488,354|
||NET BOOK VALUE<br>NET BOOKVALUE||||||
||At 31 st December 2024<br>At 31st December2024|154,247<br>154,247|184,085<br>184,085|4,698<br>4,698|17,192<br>17,192|360,222<br>360,222|
||At 31st December2023<br>At 31stDecember 2023|171,007<br>171,007|165,094<br>165,094|2,097<br>2,097|16,770<br>16,770|354,968<br>354,968|
|11.<br>11.|STOCKS<br>STOCKS||||||
||||||2024<br>2024|2023<br>2023|
||||||£|5|
||Stocks<br>Stocks||||6,338<br>6,338|6,123<br>6,123|
|12.<br>12.|DEBTORS: AMOUNTS FALLING<br>DUE WITHIN ONE YEAR<br>DEBTORS: AMOUNTS FALLINGDUEWITHIN ONE YEAR||||||
||||||2024<br>2024|2023<br>2023|
||||||~|£|
||Trade debtors<br>Trade debtors||||104<br>104|167<br>167|
||Prepayments and accruedincome<br>Prepayments andaccruedincome||||10,485<br>10,485|9,716<br>9,716|
||||||10,589<br>10,589|9,883<br>9,883|



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## THE THE RADLETT RADLETT LAWN LAWN TENNIS TENNIS AND AND SQUASH SOUASH CLUB CLUB 

## NOTES NOTES TO TO THE THE FINANCIAL FNANCIAL STATEMENTS STATEMENTS -[-] continued[continued] FOR FOR THE THE YEAR YEAR ENDED ENDED 31ST 31ST DECEMBER DECEMBER 2024 2024 


**----- Start of picture text -----**<br>
|||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|13.|13.|CREDITORS:|CREDITORS: AMOUNTS|AMOUNTS|FALLING|FALLING|DUE|DUE|WITHIN|WITHIN|ONE|ONE|YEAR|[YEAR]|
|2024|2024|2023|2023|
|£|£|
|Other|Other|[creditors]|creditors|7,203|7,203|11,615|11,615|
|Accruals|Accruals|8,868|8,868|6,510|6,510|
|Deferred|Deferred|[income]|income|23,049|23,049|32,706|32|706|
|39,120|39,120|50,831|50|831|
|14.|14,|MOVEMENT|MOVEMENT|IN|IN|FUNDS|FUNDS|
|Net|Net|
|movement|movement|At|At|
|At|At|1.1.24|[1.1.24]|in|in|funds|funds|31.12.24|31.12.24|
|&|&|£|
|Unrestricted|Unrestricted|funds|funds|
|General|General|reserve|reserve|820,968|820,968|32,135|32,135|853,103|853,103|
|TOTAL|TOTAL|FUNDS|[FUNDS]|820,968|820,968|32,135|32,135|853,103|853,103|
|Net|Net movement|movement|in|[in]|funds,|[funds,]|included|included|[in]|in|the|[the]|above|above are|are|as|as|follows:|follows:|
|Incoming|Incoming|Resources|Resources|Movement|Movement|
|resources|resources|expended|expended|in|in|funds|funds|
|£|£|£|
|Unrestricted|Unrestricted|funds|funds|
|General|General|reserve|reserve|417,167|417,167|(385,032)|(385,032)|32,135|32,135|
|TOTAL|TOTAL FUNDS|[FUNDS]|417,167|417,167|(385,032)|(385,032)|32,135|32|135|
|Comparatives|Comparatives|for|for|movement|movement|in|[in]|funds|funds|
|Net|Net|
|movement|movement|At|
|At|At|1.1.23|[1.1.23]|in|in|funds|funds|31.12.25|31.12.23|
|£|£|£|
|Unrestricted|Unrestricted|funds|funds|
|General|General|reserve|reserve|760,847|760,847|60,121|60,121|820,968|820,968|
|TOTAL|TOTAL|FUNDS|[FUNDS]|760,847|760,847|60,121|60,121|820,968|820,968|

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continued... continued... 

Page Page 13[13] 



## THE THE RADLETT RADLETT LAWN LAWN TENNIS TENNIS AND AND SQUASH SOUASH CLUB CLUB 

## NOTES NOTES TO TO THE THE FINANCIAL FNANCIAL STATEMENTS STATEN"NTS - - continued continued FOR FOR THE THE YEAR YEAR ENDED ENDED 31ST 31ST DECEMBER DECEMBER 2024 2024 

## pa 

## 14. 14. MOVEMENT m MOVEMENT IN FUNDS[FUNDS] - - continued continued Comparative Comparative[net] net movement movement[in] in funds, funds,[included] included in[in] the[the] above[above] are[are] as[as] follows:[follows:] 


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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Incoming|Incoming|Resources|Resources|Movement|Movement|
|resources|resources|expended|expended|in|in|funds|funds|
|£|£|£|
|Unrestricted|Unrestricted|funds|funds|
|General|General reserve|reserve|452,826|452,826|(392,705)|(392,705)|60,121|60,121|
|TOTAL|TOTAL|FUNDS|[FUNDS]|452,826|452,826|(392,705)|(392,705)|60,121|60|[121]|

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> A A[current] current year year 12[12] months[months and] and prior[ prior] year year[12] 12 months[months][ combined position] combined position is[is] as[as] follows:[follows:] 


**----- Start of picture text -----**<br>
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Net|Net|
|movement|movement|At|
|At|At|1.1.23|[1.1.23]|in|in|funds|funds|31.12.24|31.12.24|
|£|£|£|
|Unrestricted|Unrestricted|funds|funds|
|General|General|reserve|reserve|760,847|760,847|92,256|92,256|853,103|853,103|
|TOTAL|TOTAL FUNDS|[FUNDS]|760,847|760,847|92,256|92,256|853,103|853,103|

**----- End of picture text -----**<br>


A A current[current] year year[12] 12 months[months][ and] and prior[prior] year year 12[12] months[months] combined[combined][ net] net movement[ movement] in[in] funds,[funds,] included[included] in[in] the[the] above[above] are[are] as[as] follows: follows: 


**----- Start of picture text -----**<br>
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Incoming|Incoming|Resources|Resources|Movement|Movement|
|resources|resources|expended|expended|in|in|funds|funds|
|£|£|£|
|Unrestricted|Unrestricted|funds|funds|
|General|General|reserve|reserve|869,993|869,993|(777,737)|(777,737)|92,256|92,256|
|TOTAL|TOTAL FUNDS|[FUNDS]|869,993|869,993|(771,737)|(777,737)|92,256|92,256|

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Page Page 14 14 continued... continued.[..] 



THE THE RADLETT RADLETT LAWN LAWN TENNIS TENNIS AND AND SQUASH CLUB SOUASH CLUB NOTES NOTES TO TO THE THE FINANCIAL FINANCIAL STATEMENTS STATEMENTS - continued FOR THE YEAR ENDED 31ST DECEMBER 2024 FOR THE YEAR ENDED 31ST DECEMBER- continued2024 

## 15. 15. RELATED RELATED PARTY PARTY DISCLOSURES DISCLOSURES 

There There were were no no[related] related party party transactions[transactions] for[for] the[the] year year ended[ended] 31st[31][st] December December 2024. 2024. 

> Page Page 15[15] 



## THE THE RADLETT RADLETT LAWN LAWN TENNIS TENNIS AND AND SQUASH SOUASH CLUB CLUB DETAILED DETAILED STATEMENT STATEMENT OF OF FINANCIAL FINANCIAL ACTIVITIES ACTIVITIES FOR FOR THE THE YEAR YEAR ENDED ENDED 31ST 31ST DECEMBER DECEMBER 2024 2024 

||2024<br>2024|2023<br>2023|
|---|---|---|
||£|£|
|INCOME AND ENDOWMENTS<br>INCOMEAND ENDOWMENTS|||
|Donations and legacies<br>Donations and legacies|||
|Gifts, donations and grants<br>Gifts, donations andgrants|5 211<br>5,211|24,243<br>24,243|
||5,211<br>5,211|24,243<br>24,243|
|Other trading activities<br>Othertrading activities|||
|Bartakings<br>Bar takings|24,517<br>24,517|27,008<br>27,008|
|Social functions<br>Social functions|2,014<br>2,014|1 395<br>1,395|
||26,531<br>26,531|28,403<br>28,403|
|Investment income<br>Investment income|||
|Interestincome<br>Interest income|16,118<br>16,118|10,555<br>10,555|
|Rentreceivable<br>Rent receivable|9,541<br>9,541|10,362<br>10,362|
||25,659<br>25,659|20,917<br>20,917|
|Charitable activities<br>Charitable activities|||
|Coaching<br>Entrance, visitor and court fees<br>Coaching<br>Entrance, visitor and court fees|112,863<br>27,509<br>112,863<br>27,509|140,030<br>27,106<br>140,030<br>27,106|
|Tournaments and leagues<br>Tournaments and leagues|14,741<br>14,741|11,279<br>11,279|
|Member subscriptions<br>Member subscriptions|204,653<br>204,653|200,849<br>200,849|
||359 766<br>359,766|379,264<br>379,264|
|Totalincoming resources<br>Totalincomingresources|417,167<br>417,167|452,826<br>452,826|
|EXPENDITURE<br>EXPENDITURE|||
|Charitable activities<br>Charitable activities|||
|Coaching<br>Tournament and leagues<br>Coaching<br>Tournament and leagues|99,708<br>12,224<br>99,708<br>12,224|117,914<br>10,671<br>117,914<br>10,671|
|Affiliations and regisfration<br>Affiliations and registration|3,537<br>3,537|2,008<br>2,008|
|Other resources expended<br>Other resources expended|35,901<br>35,901|37,786<br>37,786|
||151,370<br>151,370|168,379<br>168,379|



> This This page page does[does] not not form form part[part] of of the[the] statutory[statutory] financial[financial] statements statements Page Page 16 16 



## THE THE RADLETT RADLETT LAWN LAWN TENNIS TENNIS AND AND SQUASH CLUB SOUASH CLUB DETAILED DETAILED STATEMENT STATEMENT OF OF FINANCIAL FINANCIAL ACTIVITIES ACTIVITIES FOR FOR THE THE YEAR YEAR ENDED ENDED 31ST 31ST DECEMBER DECEMBER 2024 2024 


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|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|2024|2024|2023|2023|
|£|s|
|Management|Management|
|Other|Other|
|Wages|Wages and salaries|and|salaries|42,405|42,405|38,014|38,014|
|Rates,|Rates,|insurance|insurance and|and|utilities|utilities|25,237|25,237|29,795|29,795|
|Upkeep|Upkeep|and|and|maintenance|maintenance|74,891|74,891|74,778|74,778|
|Depreciation|Depreciation|[of]|of tangible|tangible|fixed|fixed|assets|assets|68,898|68,898|58,023|58,023|
|Office|Office|[and]|and|club|club|administration|administration|19,527|19|527|21,069|21|069|
|230,958|230,958|221,679|221,679|
|Governance|Governance|[costs]|costs|
|Examiner's|Examiner's|[fees]|fees|2,314|2,314|2,257|2,257|
|Professional|Professional|fees|[fees]|390|390|360|360|
|2,704|2|704|2,647|2|647|
|Total|Total|resources|resources|expended|expended|385,032|385|[032]|392,705|392|705|
|Net|Net income|income|32,135|32|135|60,121|60|121|

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This This page page does does not not form form part[part] of of the[the] statutory[statutory] financial[financial] statements statements Page Page 17[17]