| Page | |||||
|---|---|---|---|---|---|
| Report ofthe Trustees | I | to6 | |||
| Independent Examiner's |
Report | ||||
| Statement ofFinancial | Activities | ||||
| Balance Sheet | 9to10 | ||||
| Notes to the Financial | Statements | 11 | to | 18 | |
| Detailed Statement of | Financial Activities | 19 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | f, | |||||
| INCOME FROM | ||||||
| Donations | 87,662 | 21$,80 | 108,942 | 54,179 | ||
| Other trading activities | 600 | |||||
| Investment income |
45,002 | 45002 | 45 028 | |||
| Other income | 81/86 | 81,986 | 28,000 | |||
| Total | 2149650 | 21/80 | 235,930 | 127,807 | ||
| EXPENDITURE ON | ||||||
| Raising funds | ||||||
| Raising donations | 68,805 | 68/05 | 50,058 | |||
| 68,805 | 68,805 | 50,058 | ||||
| Charitable activities |
||||||
| Bank Charges | 105 | 105 | 81 | |||
| Donations | 2,740 | 11,939 | 14,679 | 1,946 | ||
| Accountancy | 1,768 | 1,768 | 1,775 | |||
| Filing Fee | 13 | |||||
| Independent Examination |
500 | 500 | 500 | |||
| Legal Fees | (5,000) | (5,000) | 1,200 | |||
| Admin Support | 17/98 | 17/98 | 15,967 | |||
| Subscriptions | 105 | 105 | 105 | |||
| Total | 86/21 | 11@39 | 98/60 | 71,645 | ||
| NET INCOME | 128@29 | 9441 | 137,670 | 56,162 | ||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought | forward | 3,177,954 | 5,436 | 3,183@90 | 3,127,228 | |
| TOTAL FUNDS CARRIED FORWARD | 3@0~83 | 14,777 | 3@21,060 | 3,183,390 |
| Tennis | I | ||||||
|---|---|---|---|---|---|---|---|
| B~alan heat H a— ' |
|||||||
| 2021 | 2020 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | |||||||
| FIXEDASSETS | |||||||
| Tangible assets | 6 | 3/62+56 | 3P,62,956 | 3,204,799 | |||
| Investments | 7 | 2 | 2 | 2 | |||
| 3/62,958 | 3/62,958 | 3/04,801 | |||||
| CURRENT ASSETS | |||||||
| Debtors | 8 | 304+95 | 304/95 | 216,120 | |||
| Cash at bank | 22/00 | 14,777 | 37/77 | 62,598 | |||
| 327,095 | 14,777 | 341,872 | 278,718 | ||||
| CREDITORS | |||||||
| Amounts falling due within one year |
9 | (96/69) | (96/69) | (83,462) | |||
| NET CURRENT | ASSETS | 230,826 | 14,777 | 245,603 | 195,256 | ||
| TOTAL ASSETS | LESSCURRENT | ||||||
| LIABILITIES | 3,493,784 | 14,777 | 3~8/61 | 3,400,057 | |||
| CREDITORS | |||||||
| Amounts falling due aAer more than one |
year | 10 | (187~1) | (187401) | (216,667) | ||
| NET ASSETS | 3@06/83 | 14,777 | 3/21,060 | 3,183,390 | |||
| FUNDS | 12 | ||||||
| Unrestricted funds: General fund |
3~,483 | 3,155,154 | |||||
| Designated Fund |
22,800 | 22,800 | |||||
| 3/06/83 | 3,177,954 | ||||||
| Restricted funds: | |||||||
| Restricted | 14,777 | 5,436 | |||||
| TOTAL FUNDS | 3@21,060 | 3,183,390 |
| 2. | OTHER TRADING ACTIVITIES | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Fundraising events |
600 | ||
| 3. | INVESTMENT INCOME | ||
| 2021 | 2020 | ||
| Rents received | 45,000 | 45,000 | |
| Deposit account interest | 2 | 28 | |
| 459002 | 45,028 |
| Net income/(expenditure) | is stated after charging/(crediting): | ||
|---|---|---|---|
| 2021 | 2020 | ||
| f, | |||
| Depreciation - owned assets | 51/82 | 35,121 | |
| Other operating leases | 771 | 119 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Freehold | Plant and | ||
| property | machinery | Totals | |
| f. | |||
| COST | |||
| At 1stJanuary 2021 | 3,476887 | 3,476,987 | |
| Additions | 109,739 | 109,739 | |
| At 31stDecember 2021 | 3,476@87 | 109,739 | 3/86,726 |
| DEPRECIATION | |||
| At 1stJanuary 2021 | 272,188 | 272,188 | |
| Charge for year | 35,121 | 16,461 | 51+82 |
| At 31stDecember 2021 | 307/09 | 16,461 | 323,770 |
| NET BOOKVALUE | |||
| At 31stDecember 2021 | 3,169,678 | 93/78 | 3/62,956 |
| At 31stDecember 2020 | 3,204,799 | 3,204,799 |
| Notes | t e Financial Statements |
- continued | |||
|---|---|---|---|---|---|
| or the | Year End 1 |
202 | |||
| 8. | DEBTORS | ||||
| 2021 | 2020 | ||||
| Amounts falling due within one year. |
|||||
| Amounts owed by group undertakings |
214,132 | ||||
| Other debtors | 1,988 | 1,988 | |||
| 1,988 | 216,120 | ||||
| Amounts falling due after |
more than one year. | ||||
| Amounts owed by group undertakings |
302807 | ||||
| Aggregate amounts |
304/95 | 216,120 | |||
| 9. | CREDITORS: AMOUNTS FALLING DUE WITHIN | ONE YEAR | |||
| 2021 | 2020 | ||||
| Bank loans and overdrafts | (see note 11) | 16,839 | |||
| Other loans (see note 11) | 50,000 | 50,000 | |||
| Trade creditors | 752 | 253 | |||
| VAT | 1,468 | 2,158 | |||
| Accruals and deferred income | 24,000 | 24,000 | |||
| Accrued expenses | 3/10 | 7,051 | |||
| 96/69 | 83,462 | ||||
| The loan &om LTA is secured by way ofa legal mortgage | on the property | (note 8). | |||
| 10. | CREDITORS: AMOUNTS FALLING DUE AFTER | MORE THAN | ONE YEAR | ||
| 2021 | 2020 | ||||
| Other loans (see note 11) | 187401 | 216,667 |
| An analysis ofthe maturity ofloans is given below: | |||
|---|---|---|---|
| 2021 | 2020 | ||
| Amounts falling due within one year on demand: |
|||
| Bank overdrafts | 16,839 | ||
| LTA Loan | 50,000 | 50,000 | |
| 66,839 | 50,000 | ||
| Amounts falling between one and two years: |
|||
| Loan -LTA | 100,000 | 100,000 | |
| Amounts falling due between two and five years: |
|||
| Other loans - 2-5 years | 87/01 | 116,667 | |
| MOVEMENT IN FUNDS | |||
| Net | |||
| movement | At | ||
| At 1.1.21 | in funds | 31.12.21 | |
| E | |||
| Unrestricted funds |
|||
| General fund | 3,155,154 | 128/29 | 3/83,483 |
| Designated Fund |
22,800 | 22,800 | |
| 3,177,954 | 128/29 | 3/06/83 | |
| Restricted funds | |||
| Restricted | 5,436 | 9@41 | 14,777 |
| TOTAL FUNDS | 3,183/90 | 137670 | 3421060 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 214,650 | (86@21) | 128@29 | |
| Restricted funds | ||||
| Restricted | 21/80 | (11,939) | 9@41 | |
| TOTAL FUNDS | 235,930 | (98/60) | 137,670 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.20 | in funds | 31.12.20 | ||
| Unrestricted | funds | |||
| General fund | 3,103,614 | 51,540 | 3,155,154 | |
| Designated | Fund | 22,800 | 22,800 | |
| 3,126,414 | 51,540 | 3,177,954 | ||
| Restricted funds | ||||
| Restricted | 814 | 4,622 | 5,436 | |
| TOTAL FUNDS | 3,127,228 | 56,162 | 3,183,390 | |
| Comparative | net movement | in funds, included in the above are as follows: | ||
| Incoming | Resources | Movement | ||
| resources | expended f |
in funds | ||
| Unrestricted | funds | |||
| General fund | 121,967 | (70,427) | 51,540 | |
| Restricted funds | ||||
| Restricted | 5,840 | (1,218) | 4,622 | |
| TOTAL FUNDS | 127,807 | (71,645) | 56,162 |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| movement | At | ||||||
| At 1.1.20 | in funds | 31.12.21 | |||||
| Unrestricted | funds | ||||||
| General fund | 3,103,614 | 179,869 | 3,283,483 | ||||
| Designated | Fund | 22,800 | 22,800 | ||||
| 3,126,414 | 179,869 | 3,306483 | |||||
| Restricted | funds | ||||||
| Restricted | 814 | 13,963 | 14,777 | ||||
| TOTAL FUNDS | 3,127,228 | 193,832 | 3,321,060 | ||||
| A current | year 12 months | and prior year 12 months | combined net movement |
in funds, | included in |
||
| above are | as | follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 336,617 | (156,748) | 179,869 | ||||
| Restricted | funds | ||||||
| Restricted | 27,120 | (13,157) | 13,963 | ||||
| TOTAL FUNDS | 363,737 | (169,905) | 193,832 |
| Detailed tement ofFinanci |
Detailed tement ofFinanci |
ctivities | ||
|---|---|---|---|---|
| f eY |
ded 31stDecember 2 2 | |||
| 2021 | 2020 | |||
| INCOME | ||||
| Donations | ||||
| Donations | 108,942 | 54,179 | ||
| Other trading | activities | |||
| Fundraising events |
600 | |||
| Investment income |
||||
| Rents received | 45,000 | 45,000 | ||
| Deposit account | interest | 2 | 28 | |
| 45,002 | 45,028 | |||
| Other income | ||||
| Government Grants |
81,986 | 28,000 | ||
| Total incoming | resources | 235,930 | 127,807 | |
| EXPENDITURE | ||||
| Raising donations | ||||
| Other operating | leases | 771 | 119 | |
| Rates and water | 3+18 | 2,036 | ||
| Insurance | 12,934 | 12,782 | ||
| Depreciation oftangible fixed assets | 51~2 | 35,121 | ||
| 50,058 | ||||
| Charitable activities |
||||
| Sundries | 13 | |||
| Bank Charges | 105 | 81 | ||
| Disability Tennis | 861 | |||
| Accountancy | 2/68 | 2,275 | ||
| Legal Fees | (5,000) | 1,200 | ||
| Admin Support | 17/98 | 15,967 | ||
| Subscriptions | 105 | 105 | ||
| Community Tennis |
14,679 | 1,085 | ||
| 29,455 | 21,587 | |||
| Total resources | expended | 98/60 | 71,645 | |
| Net income | 137,670 | 56,162 |