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|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||I|to6||
|Independent<br>Examiner's||Report||||
|Statement ofFinancial||Activities||||
|Balance Sheet|||9to10|||
|Notes to the Financial|Statements||11|to|18|
|Detailed Statement of|Financial Activities|||19||





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||||||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<br>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<br>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<br>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<br>heat<br>H a—<br>'||||||||
|||||||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<br>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<br>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<br>funds:<br>General fund||||||3~,483|3,155,154|
|Designated<br>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|





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|2.|OTHER TRADING ACTIVITIES|||
|---|---|---|---|
|||2021|2020|
||Fundraising<br>events||600|
|3.|INVESTMENT INCOME|||
|||2021|2020|
||Rents received|45,000|45,000|
||Deposit account interest|2|28|
|||459002|45,028|



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|Net income/(expenditure)|is stated after charging/(crediting):|||
|---|---|---|---|
|||2021|2020|
|||f,||
|Depreciation - owned assets||51/82|35,121|
|Other operating leases||771|119|



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|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|



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|Notes|t<br>e Financial Statements|- continued||||
|---|---|---|---|---|---|
|or the|Year End<br>1|202||||
|8.|DEBTORS|||||
|||||2021|2020|
||Amounts<br>falling due within one year.|||||
||Amounts<br>owed by group undertakings||||214,132|
||Other debtors|||1,988|1,988|
|||||1,988|216,120|
||Amounts<br>falling due after|more than one year.||||
||Amounts<br>owed by group undertakings|||302807||
||Aggregate<br>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|





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|An analysis ofthe maturity ofloans is given below:||||
|---|---|---|---|
|||2021|2020|
|Amounts<br>falling due within one year on demand:||||
|Bank overdrafts||16,839||
|LTA Loan||50,000|50,000|
|||66,839|50,000|
|Amounts<br>falling between one and two years:||||
|Loan -LTA||100,000|100,000|
|Amounts<br>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<br>funds||||
|General fund|3,155,154|128/29|3/83,483|
|Designated<br>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|





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||||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<br>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|





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|||||||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<br>net movement||in funds,|included<br>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|



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|Detailed<br>tement ofFinanci|Detailed<br>tement ofFinanci|ctivities|||
|---|---|---|---|---|
|f<br>eY|ded 31stDecember 2 2||||
||||2021|2020|
|INCOME|||||
|Donations|||||
|Donations|||108,942|54,179|
|Other trading|activities||||
|Fundraising<br>events||||600|
|Investment<br>income|||||
|Rents received|||45,000|45,000|
|Deposit account|interest||2|28|
||||45,002|45,028|
|Other income|||||
|Government<br>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<br>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<br>Tennis|||14,679|1,085|
||||29,455|21,587|
|Total resources|expended||98/60|71,645|
|Net income|||137,670|56,162|