2022-12-31-accounts

Report ofthe Trustees		1	to	6
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		9	to	10
Notes to the Financial Statements		11	to	18
Detailed Statement ofFinancial Activities			19

for the Year Ended	31s	tDecember 2022
						2022	2021
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	f.
INCOME FROM
Donations				177,901	5,001	182,902	108,942
Investment income Other income				45,038 ~850		45,038 8550	45,002 81986
Total				231489	5 001	236 490	235 930
EXPENDITURE ON
Raising funds
Raising donations				72 103		72 103	68,805
				72,103		72,103	68,805
Charitable activities
Bank Charges				60		60	105
Donations				8,714	17,604	26,318	14,679
Accountancy				1,751		1,751	1,768
Independent Examination				500		500	500
Legal Fees							(5,000)
Admin Support				17,609		17,609	17,298
Subscriptions				35		35	105
Licences				30		30
Total				100,802	17604	118406	98,260
NET INCOME/(EXPENDITURE)				130,687	(129603)	118,084	137,670
RECONCILIATION		OFFUNDS
Total funds brought	forward			3806,283	14,777	3,321,060	3,183,390
TOTAL FUNDS CARRIED FORWARD				3436970	2 174	3439144	3321,060

Balance Sheet 31stDecember 2022
				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	6	3)213,843		3$.13,843	3,262,956
Investments	7	2		2	2
		3,213,845		3/139845	3,262,958
CURRENT ASSETS
Debtors Cash at bank		338,135 76,215	2 174	338,135 ~78 89	304,295 37577
		414@50	2,174	416,524	341,872
CREDITORS
Amounts falling due within one year	9	(53,724)		(53,724)	(96,269)
NET CURRENT ASSETS		360626	2,174	362 800	245,603
TOTAL ASSETSLESSCURRENT
LIABILITIES		3,574,471	2,174	3,576,645	3,508,561
CREDITORS
Amounts falling due after more than one year	10	(137,501)		(137,501)	(187,501)
NET ASSETS		3436 970	2 174	3,439 144	3,321,060
FUNDS	12
Unrestricted funds:
General fund				3,372,079	3,283,483
Designated Fund				64891	22 800
				3,436970	3,306283
Restricted funds:
Restricted				2 174	14,777
TOTAL FUNDS				3439144	3321,060

6.	TANGIBLE FIXEDASSETS
		Freehold	Plant and
		property	machinery	Totals
	COST
	At 1stJanuary 2022 and 31stDecember 2022	3,476987	109739	3586726
	DEPRECIATION
	At 1stJanuary 2022 Charge for year	307,309 35121	16,461 13992	323,770 49113
	At 31stDecember 2022	342430	30453	372 883
	NET BOOKVALUE At 31stDecember 2022	3134557	79,286	3213,843
	At 31stDecember 2021	3 169678	93,278	3262 956

8.	DEBTORS
				2022	2021
	Amounts falling due within	one year:
	Other debtors			1,988	1,988
	Prepayments			106
				~2094	1,988
	Amounts falling due after more than one year:
	Amounts owed by group undertakings			33~6041	302,307
	Aggregate amounts			338,135	304495
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN		ONE YEAR
				2022	2021
	Bank loans and overdrafts	(see note 11)			16,839
	Other loans (see note 11)			50,000	50,000
	Trade creditors			(1)	752
	VAT			982	1,468
	Accruals and deferred income				24,000
	Accrued expenses			2743	3,210
				53724	96269
	The loan from LTA is secured by way ofa legal mortgage		on the property	(note 8).
10.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN			ONE YEAR
				2022	2021
				f.
	Other loans (see note 11)			137501	137501

An analysis o	ft	he maturity ofloan	s is given below:
					2022	2021
						E
Amounts falling		due within one year on demand:
Bank overdrafts						16,839
LTA Loan					50000	50000
					50000	66,839
Amounts falling		between one and	two years:
Loan - LTA					100000	100000
Amounts falling		due between two	and five years:
Other loans -	2-5 years				37,501	87,501
MOVEMENT		IN FUNDS
				Net	Transfers
				movement	between	At
			At 1.1.22	in funds	funds	31.12.22
Unrestricted	funds
General fund			34837483	130,687	(42,091)	3,372,079
Designated Fund			22 800		42 091	64891
			3/06,283	130,687		3,436,970
Restricted funds
Restricted			14,777	(12,603)		2,174
TOTAL FUNDS			3321060	118084	-	3439144
Net movement		in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				231,489	(100,802)	130,687
Restricted funds
Restricted				5,001	(17,604)	(12,603)
TOTAL FUNDS				236490	~11840	118084

		Incoming	Resources	Movement
		resources	expended	in funds
			E
Unrestricted	funds
General fund		214,650	(86,321)	128,329
Restricted funds
Restricted		21,280	(11,939)	9,341
TOTAL FUNDS		235930	~98 60	137,670

			Net	Transfers
			movement	between	At
		At 1.1.21	in funds	funds	31.12.22
Unrestricted	funds
General fund		3,155,154	259,016	(42,091)	3,372,079
Designated	Fund	22 800		42 091	64 891
		3,177,954	259,016		3,436,970
Restricted funds
Restricted		5,436	(3,262)		2,174
TOTAL FUNDS		3 183390	255 754	—	3439 144

above are as f	ollows:
		Incoming	Resources	Movement
		resources	expended	in funds
				f,
Unrestricted	funds
General fund		446,139	(187,123)	259,016
Restricted funds
Restricted		26,281	(29,543)	(3,262)
TOTAL FUNDS		472 420	~216666)	255,754

for the Year En	ded 31stDecember 2022
		2022	2021
INCOME
Donations
Donations		182,902	108,942
Investment income
Rents received Deposit account	interest	45,000 38	45,000 2
		45,038	45,002
Other income
Government Grants		8550	81,986
Total incoming	resources	236,490	235,930
EXPENDITURE
Raising donations
Other operating	leases	61	771
Rates and water		9,517	3,518
Insurance Depreciation oftangible fixed assets		13,412 49113	12,934 51582
		72,103	68,805
Charitable activities
Bank Charges		60	105
Accountancy		2,251	2,268
Legal Fees			(5,000)
Admin Support		17,609	17,298
Subscriptions		35	105
Licences		30
Community Tennis		~26 18	14,679
		~46 03	29455
Total resources expended		118406	98260
Net income		118084	137670