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|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|||
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|||||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|
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|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||
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|||||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|
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|||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|
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|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|
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||||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||
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||||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|
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|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|
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|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|
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|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|
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|||2021|2020|
|---|---|---|---|
|||f000|F000|
|Trade|debtors|118|17|
|Sundry|debtors||7|
|||118|24|
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|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|
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|Auditor's
remuneration||||
|---|---|---|---|
|||2021|2020|
|||OOOO|f000|
|Fees payable for the audit ofthe Foundation's|annual|||
|financial statements||19|18|
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|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)|
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|||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|
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|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|
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