Avon Vale Tennis and Croquet Club
- Annual Report 2023 24
We had a normal year, having completed improvements to our facilities for the time being. Tennis subscriptions were slightly down and croquet subs increased significantly. Junior coaching continued to thrive.
We held several successful tournaments and made a good surplus on our fund-raising activities, ending the year with increased reserves.
Deirdre Pope
for the Trustees
| Charity Name | No (if any) | ||||||
|---|---|---|---|---|---|---|---|
| Avon Vale Tennis and Croquet Club | 1160044 | ||||||
| Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts subscriptions 12,275 # - - 12,275 15,245 visitors fees 638 638 676 donations 2,732 - - 2,732 4,359 100 club income 1,205 - - 1,205 1,280 matches & ttournaments 1,230 - - 1,230 881 social events 2,230 2,230 2,252 court/clubhouse hire 548 548 340 sales 767 - - 767 668 interest - - - - 7 GiftAid 983 - - 983 2,369 Sub total(Gross income for AR) 22,608 - - 22,608 28,077 A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - - 22,608.00 28,077 CC16a 01/04/2023 31/03/2024 Receipts andpayments accounts Period start date Period end date To For the period from SS~~=~~ |
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| **Total receipts ** | 22,608 - |
- | 22,608 | 28,077 | |||
| A3 Payments | |||||||
| court maintenance 14,741 - - 14,741 14,518 club house maintenance 550 - - 550 7,146 club houseimprovements - 13,672 coachingexpenses 736 - - 736 1,358 100 clubprizes and fee 365 365 342 insurance 538 - - 538 517 LTA sub 475 - - 475 420 rent & rates 522 - - 522 546 water /electricity 389 - - 389 733 website &publicity 13 13 200 purchases 91 - - 91 1,014 fund raisingexpenses 317 317 161 sundryexpenses 235 - - 235 189 0 18,972 - - 18,972 40,659 A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - - - - - ~~Sse~~ |
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| Total payments | 18,972 - |
- | 18,972 | 40,659 | |||
| Net of receipts/(payments) | 3,636 - |
- | 3,636 | 3,636 | - 12,582 | - 12,582 | |
| A5 Transfers between funds | - - - |
- - | - - | - | |||
| A6 Cash funds last year end | 2,202 - - |
- - | - - | 2,202 | 14,784 | 14,784 | |
| Cash funds this year end | 5,838 - |
- | - 5,838 | - 5,838 | 2,202 | 2,202 |
CCXX R1 accounts (SS)
15/11/2024
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets CCXX R2 accounts (SS) |
Signature Deirdre Pope 3 mowers and other machinery generator Details Details club house 10 trestle tables 50 chairs 1 gas cookers crockery & cutlery bank account petty cash investment account Details Details Total cash funds (agree balances with receipts and payments account(s)) Details 2 |
Unrestricted funds Restricted funds to nearest £ to nearest £ 5,838 - - - 5,838 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) unrestricted - unrestricted - unrestricted - unrestricted - unrestricted - unrestricted - unrestricted - - - Fund to which liability relates Amount due (optional) unrestricted unrestricted - - - Print Name Deirdre Pope |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
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| - | |||
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| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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| Deirdre Pope | Deirdre Pope | 02/08/2022 | |
| 2 | 15/11/2024 |
CCXX R2 accounts (SS)
CCXX R3 accounts ISSI 1511112024