Avon Vale Tennis and Croquet Club
Charity number 1160044
Annual Report 2024
We had a normal year with healthy membership figures. Membership fees were increased from £105 to £115 tennis and £70 for croquet.
We held our usual range of tennis and social activities including a number of tournaments, a quiz, a barbecue, and a very successful dinner, making a healthy surplus. This has increased our reserves, which will be needed in the future to relay our all-weather court.
We have changed our year end to the calendar year end as this aligns better with our annual cycle of income and expenditure.
Deirdre Pope
For the trustees
|Ss|CC16a
1160044
Avon Vale Tennis and Croquet Club
01/04/2024
31/12/2024
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
~~|~~|CC16a
1160044
Avon Vale Tennis and Croquet Club
01/04/2024
31/12/2024
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
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For the period
from
~~|~~|CC16a
1160044
Avon Vale Tennis and Croquet Club
01/04/2024
31/12/2024
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
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For the period
from
~~|~~|CC16a
1160044
Avon Vale Tennis and Croquet Club
01/04/2024
31/12/2024
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
~~|~~|CC16a
1160044
Avon Vale Tennis and Croquet Club
01/04/2024
31/12/2024
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
~~|~~|CC16a
1160044
Avon Vale Tennis and Croquet Club
01/04/2024
31/12/2024
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
~~|~~|CC16a
1160044
Avon Vale Tennis and Croquet Club
01/04/2024
31/12/2024
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
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For the period
from
~~|~~|
|---|---|---|---|---|---|---|---|
|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
4,290 # -
-
4,290
12,275
visitors fees
598
598
638
donations
3,770
-
-
3,770
2,732
100 club income
1,045
-
-
1,045
1,205
matches & ttournaments
1,509
-
-
1,509
1,230
social events
2,637
2,637
2,230
court/clubhouse hire
932
932
548
sales
64
-
-
64
767
interest
90
-
-
90
GiftAid
984
-
-
984
983
Sub total(Gross income for
AR)
15,919
-
-
15,919
22,608
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
Sub total -
-
-
~~=~~||||||||
|Total receipts |15,919
-||-|15,919||22,608||
|A3 Payments||||||||
|court maintenance
10,626
-
-
10,626
10,626
club house maintenance
-
-
-
club houseimprovements
-
coachingexpenses
-
-
-
100 clubprizes and fee
350
350
365
insurance
593
-
-
593
593
LTA sub
-
-
-
rent & rates
762
-
-
762
762
water /electricity
249
-
-
249
249
website &publicity
13
purchases
487
-
-
487
487
fund raisingexpenses
412
412
317
sundryexpenses
228
-
-
228
235
0 13,707
-
-
13,707
18,972
A4 Asset and investment
purchases, (see table)
-
-
-
-
-
-
-
-
Sub total -
-
-
- -
~~Sse~~||||||||
|Total payments|13,707
-||-|13,707||18,972||
|Net of receipts/(payments)|2,212
-|-||2,212|2,212|3,636|3,636|
|A5 Transfers between funds|-
- -|- -|- -|-||||
|A6 Cash funds last year end|5,838
- -|- -|- -|5,838||2,202|2,202|
|Cash funds this year end|8,050
-|-|- 8,050|- 8,050||5838||
CCXX R1 accounts (SS)
07/01/2026
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 £ 8,050 - - - 8,050 - 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 £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Deirdre Pope | Deirdre Pope | 07/01/2026 | |
| 2 | 07/01/2026 |
CCXX R2 accounts (SS)
CCXX R3 accounts ISS) 0710112026