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2021-07-31-accounts

Contents			Page
Officers and professional		advisers
Trustees' report
Trustees' responsibilities		statement
Independent auditor's	report		10
Statement offinancial	activities
Balance sheet
Cash flow statement			16
Notes tothe financial	statements

				2021	2021	2021	2020	2020	2020
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				Funds	Funds	Funds	Funds	Funds	Funds
			Note	F000	K000	f000	f000	f000	f000
Income
Donations				2,503		2,603	2,080		2,080
Investment		income		7		7	10		10
Total income				2,510		2,610	2,090		2,090
Expenditure
Charitable	activities		6	(2,674)		(2,674)	(2,640)	(22)	(2,662)
Net expenditure		before		(164)		(164)	(550)	(22)	(572)
investment gains
Net investment		gains	11	204
Net incomel (expenditure)
for the year				40		40	(450)	(22)	(472)
Reconciliation		offunds
Funds brought		forward		1,739	27	1,766	2,189	49	2,238
Total funds			14	1,779	27	1,806	1,739	27	1,766

As at 31	July	2021
				2021	2020
			Note	f000	f000
Fixed assets
Investments				1,058	854
Current assets
Debtors			12	118	24
Cash at bank and in		hand		813	1,068
				931	1,092
Creditors:	amounts	falling due within one year	13	(183)	(180)
Net current	assets			748	912	'
Net assets				1,806	1,766
Funds ofthe Foundation
Restricted fund			14	27	27
Unrestricted	fund		14	1,779	1,739
Total funds				1,806	1,766

				2021	2020
			Note	ROOO	f000
Net cash flows from	operating activities			(262)	(283)
Cash flows from investing		activities:
Interest and investment	income received				10
Net cash flows from	investing activities				10
Net decrease in cash	and	cash equivalents		(255)	(273)
Cash and cash equivalents		at beginning ofyear		1,068	1,341
Cash and cash equivalents		at the end ofthe year		813	1,068

		Unrestricted	Restricted	2021	2020
		Funds	Funds	Total Funds	Total Funds
		OOOO	OOOO	OOOO	F000
Donations		2,503		2,503	2,080
Total donations	received	2,503		2,503	2,080

2021				Activities undertaken directly	Support costs	Total
				f000	f000
Tennis development		programmes	(note 7)	221	6	227
Grants (note 8)				1,936	52	1,988
Donations				422	11	433
Community activities				25	1	26
Total charitable	activities			2,604	70	2,674
2020				Activities undertaken directly	Support costs	Total
				ROOO		f000
Tennis development		programmes	(note 7)	256	5	261
Grants (note 8)				1,821	67	1,888
Donations				435	8	443
Community activities				69	1	70
Total charitable	activities			2,581	81	2,662

			2021	2020
			f000	KOOO
Coaching and administrative staff costs in relation to
tennis development	programmes		220	231
Equipment, clothing	and other expenses		1	16
Wandsworth initiative				9
Tennis development	programme	costs	221

			2021	2020
			f000	f000
Strengthening our local community
VMmbtedon Foundation Community		Fund		62
Strengthening Our Local Community			35	122
Arts &Community Engagement	Fund		8	15
Promoting healthy and ective lives
Get Set, Get Active Fund				63
Health &Weilbeing Fund			200	200
WaterAid			238	225
Inspiring the next generation
SetforSuccess, Youth Sport Trust			62	117
Magic Bus			97	90
Responding in times ofneed
Homelessness Fund {"ARoof for All")			136	77
Emergency Relief Fund			100	100
The Championships and Club	related grants		150	255
Coronavirus Fund			910	495
Total grants			1,936	1,821

Support costs
2021	Tennis
	development			Community
	programmes	Grants	Donations	activities	Total
	OOOO	OOOO	f000	f000	f000
Governance		16			22
Other support costs		36			48
	6	52	11		70
2020	Tennis
	development			Community
	programmes	Grants	Donations	activities	Total
	f000	f000	f000	OOOO	OOOO
Governance		15			21
Other support costs		52			60
	5	67		1	81

Staffcos	ts
				2021	2020
				No.	No.
Average	monthly	number of	employees
				2021	2020
				OOOO	OOOO
Their aggregate		remuneration	comprised:
Wages	and salaries			199	231
Social security		costs		13	15
Pension	costs			8	7
				220	253

Investments
	2021	2020
	OOOO	f000
Cost as at 31July	498	498
Market value brought forward	854	754
Market value movement	204	100
Market value carried forward	1,058	854

		2021	2020
		f000	F000
Trade	debtors	118	17
Sundry	debtors		7
		118	24

1$.	Creditors:	amounts	falling due within one year
				2021	2020
				OOOO	f000
	Trade creditors			147	164
	Accruals			36	16
				183	180
14.	Funds ofthe Foundation
				2021	2020
				OOOO	f000
	Restricted	fund		27	27
	Unrestricted	fund		1,779	1,739
	Total funds			1,806	1,766

Auditor's remuneration
		2021	2020
		OOOO	f000
Fees payable for the audit ofthe Foundation's	annual
financial statements		19	18

Cash flow statement	Cash flow statement	Cash flow statement
Net cash flow from operating activities:
				2021	2020
				ROM	ROOO
Net income/(expenditure) for the year				40	(472)
Adjustments for.
Unrealised gains on	investments			(204)	(100)
interest receivable				(7)	(10)
Operating cash flow	before movement		in working capital	(171)	(582)
(Increase)/decrease Increase in creditors	in debtors			(94) 3	253 46
Cash expended by	operating	activities		(262)	(283)

		Unrestricted	Restricted
2021		Funds	Funds	TotaIFunds
		@NO	f000	R000
Investments		1,058		1,058
Current	Assets	904	27	931
Current	Liabilities	(183)		(183)
Net assets at 31July		1,779	27	1,806

		Unrestricted	Restricted
2020		Funds	Funds	TotaIFunds
		f000	f000	f000
Investments		854		854
Current	Assets	1,065	27	1,092
Current	Liabilities	(180)		(180)
Net assets at 31July		1,739	27	1,766

INovements	in F	u	nds
2021				At	1August	incoming resources		Outgoing		At 31July
					2020 f000	(inc gains) OOOO		resources f000	Transfers f000	2021 OOOO
Restricted fund
Wandsworth	leadership				27					27
Total restricted		fund			27					27
Unrestricted	fund
General fund					1,297		2,693	(2,517)		1,473
A Roof for All					442			(136)		306
Coronavirus	Fund						21	(21)
Total unrestricted			fund		1,739		2,714	(2,674)		1,779
Total funds					1,766		2,714	(2,674)		1,806