## **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**
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**To**
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**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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**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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**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
**To**
**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