2020-12-31-accounts

		Page
ReportoftheTrustees		to8
IndependentExaminer'sReport		9
StatementofFinancialActivities		10
BalanceSheet		to12
NotestotheFinancialStatements	13	to18
DetailedStatementofFinancialActivities	19	to20

				2020	2019
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	£	£	£	£
INCOMEFROM
Donations		48,939	5,240	54,179	197,425
Othertradingactivities	2		600	600
Investmentincome	3	45,028		45,028	45,068
Otherincome		28,000		28,000
Total		121,967	5,840	127,807	242,493
EXPENDITUREON
Raisingfunds
Raisingdonations		50,058		50,058	67,737
		50,058		50,058	67,737
Charitableactivities
BankCharges		81		81	1 12
Donations		728	1,218	1,946	12,807
Accountancy		1,775		1,775	3,921
FilingFee		13		13	13
IndependentExamination		500		500	500
LegalFees		1,200		1,200
AdminSupport		15,967		15,967	13,587
Subscriptions		105		105	105
Total		70,427	1,218	71,645	98,782
NETINCOME		51,540	4,622	56,162	143,71 1
RECONCILIATIONOFFUNDS
Totalfundsbroughtforward		3,126,414	814	3,127,228	2,983,516
TOTALFUNDSCARRIEDFORWARD		3,177,954	5,436	3,183390	3,127,227

				2020	2019
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	£	£	£	£
FIXEDASSETS
Tangibleassets	6	3,204,799		3,204,799	3,239,920
Investments	7	2		2	2
		3,204,801		3,204,801	3,239,922
CURRENTASSETS
Debtors	8	216,120		216,120	157,005
Cashatbank		57,162	5,436	62,598	45,220
		273,282	5,436	278,718	202,225
CREDITORS
Amountsfallingduewithinoneyear	9	(83,462)		(83,462)	(85,753)
NETCURRENTASSETS		189,820	5,436	195,256	1 16,472
TOTALASSETSLESSCURRENT
LIABILITIES		3,394,621	5,436	3,400,057	3,356,394
CREDITORS
AmountsfallingdueaOermorethanone	year10	(216,667)		(216,667)	(229,167)
NETASSETS		3,177,954	5,436	3,183,390	3,127,227
FUNDS	12
Unrestrictedfunds:
Generalfund				3,155,154	3,103,614
DesignatedFund				22,800	22,800
				3,177,954	3,126,414
Restrictedfunds:
Restricted				5,436	813
TOTALFUNDS				3,183390	3,127.227

2.	OTHERTRADINGACTIVITIES
		2020	2019
		£	£
	Fundraisingevents	600
3.	INVESTMENTINCOME
		2020	2019
		£	£
	Rentsreceived	45,000	45,000
	Depositaccountinterest	28	68
		45,028	45,068
4.	NETINCOME/(EXPENDITURE)
	Netincome/(expenditure)isstatedaftercharging/(crediting):
		2020	2019
		£	£
	Depreciation- ownedassets	35,121	35,121
	Otheroperatingleases	119	1 16

TANGIBLEFIXEDASSETS
	Freehold
	property
	£
COST
At1 StJanuary2020and
31stDecember2020	3,476,987
DEPRECIATION
At1stJanuary2020	237,067
Chargeforyear	35,121
At31stDecember2020	272,188
NETBOOKVALUE
At31stDecember2020	3,204,799
At31stDecember2019	3,239,920

FIXEDASSETINVESTMENTS
	Sharesin
	group
	undertakings
	£
MARKETVALUE
At1 stJanuary2020and
31stDecember2020	2
NETBOOKVALUE
At31stDecember2020	2
At31stDecember2019	2

for	theYearEnded31stDecember2020
8.	DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR
		2020	2019
		£	£
	Amountsowedbygroupundertakings	214,132	152,837
	Amountsrecoverableoncontract		2,180
	Otherdebtors	1,988	1,988
		216,120	157,005
9.	CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR
		2020	2019
		£	£
	Otherloans(seenote11)	50,000	52,250
	Tradecreditors	253	434
	VAT	2,158	1,487
	Accrualsanddeferredincome	24,000	24,000
	Accruedexpenses	7,051	7,582
		83,462	85,753
	TheloanfromLTAissecuredbywayofa legalmortgageontheproperty(note8).
10.	CREDITORS:AMOUNTSFALLINGDUEAFTERMORETHANONEYEAR
		2020	2019
		£	£
	Otherloans(seenote1 1)	216,667	229,167
11.	LOANS
	Ananalysisofthematurityofloansisgivenbelow;
		2020	2019
		£	£
	Amountsfallingduewithinoneyearondemand:
	Otherloans		2,250
	LTALoan	50,000	50,000
		50,000	52,250
	Amountsfallingbetweenoneandtwoyears:
	LoanLTA	100,000	100,000
	Amountsfallingduebetweentwoandfiveyears:
	Otherloans- 2-5years	116,667	129,167

MOVEMENTINFUNDS
		Net
		movement	At
	At1.1.20	infunds	31.12.20
	£	£	£
Unrestrictedfunds
Generalfund	3,103,614	51,540	3,155,154
DesignatedFund	22,800		22,800
	3,126,414	51,540	3,177,954
Restrictedfunds
Restricted	814	4,622	5,436
TOTALFUNDS	3,127,228	56,162	3,183,390

	Incoming	Resources	Movement
	resources	expended	infunds
	£	£	£
Unrestrictedfunds
Generalfund	121,967	("H.4r»	51,540
Restrictedfunds
Restricted	5,840	(1,218)	4,622
TOTALFUNDS	127,807	(71,645)	56,162

DetailedStatementofFinancialActivities
fortheYearEnded31stDecember2020
	2020	2019
	£	£
INCOME
Donations
Donations	54,179	197,425
Othertradingactivities
Fundraisingevents	600
Investmentincome
Rentsreceived	45,000	45,000
Depositaccountinterest	28	68
	45,028	45,068
Otherincome
GovernmentGrants	13,000
OtherGrants	15,000
	28,000
Totalincomingresources	127,807	242,493
EXPENDITURE
Raisingdonations
Otheroperatingleases	119	1 16
Ratesandwater	2,036	20,318
Insurance	12,782	12.182
Depreciationoftangiblefixedassets	35,121	35,121
	50,058	67,737
Charitableactivities
Sundries	13
BankCharges	81	1 12
DisabilityTennis	861	4,272
Accountancy	2,275	4,421
LegalFees	1,200
AdminSupport	15,967	13,587
Subscriptions	105	105
CommunityTennis	1,085	8,535
	21,587	31,045

DetailedStatementofFinancialActivities fortheYearEnded31stDecember2020
	2020	2019
	£	£
Totalresourcesexpended	71,645	98,782
Netincome	56,162	143,71 1