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





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|||||`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`|





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|||||`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`|





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|`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`|



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|`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`|



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





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|`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.`|<br>`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`|





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|`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`|





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|`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`|





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|`DetailedStatementofFinancialActivities`<br>`fortheYearEnded31stDecember2020`|||
|---|---|---|
||`2020`|`2019`|
||`£`|`£`|
|`Totalresourcesexpended`|`71,645`|`98,782`|
|`Netincome`|`56,162`|`143,71 1`|