## ## ||||Page| |---|---|---|---| |Reference and administrative|details ofthe charity, its trustees|and advisers|| |Trustees'
report|||2-6| |Independent
examiner's
report|||| |Statement offinancial activities|||| |Balance sheet|||| |Notes to the financial statements|||10-20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---| |||||funds|funds|funds|funds| |||||2022|2022|2022|2021| ||||Note|R|R|R|| |Income from:|||||||| |Donations
and legacies
Charitable
activities||||63,699|240,893
294,492
~8K~||219,185
~II~| |Total income||||161697|246 663|408260|279991| |Expenditure
on:|||||||| |Raising funds
Charitable
activities
Total expenditure||||10,296|1,660
11,846
11,984
JHZSK~—
~1$HI||| |Transfers
between
Net income before
and losses|Funds
other recognised|gains|15|1 667
3,739|1 667
8,362|12,091|(42,889)| |Net movement
in funds||||3,739|8,362|12,091|(42,889)| |Reconciliation
offunds:|||||||| |Total funds brought|forward|||1889|108489|110108~15 007|| |Total funds carried|forward||||||| |Balance sheet|||||||| |---|---|---|---|---|---|---|---| |As at 31March 2022|||||||| |||||2022|||2021| |||Note|||||| |Fixed assets|||||||| |Tangible assets||12||79,636|||71,385| |Current assets|||||||| |Stock|||7,661||3,776||| |Debtors||13|21,441||12,007||| |Cash at bank and in|hand||69066||42|039|| ||||88,167||57,822||| |Creditors: amounts|falling due within one||||||| |year
Net current assets||14|4 6 3|~66|19|9|| |Net assets|||||||| |Charity Funds|||||||| |Restricted funds
Unrestricted
funds||15
15||116,791
~608|||108,439
~19| |Total funds|||||||| ## ## ## ## ## ## |ted to write offthe c
lives on the following|ost offixed as
bases:|sets, less their esti|mated
residu| |---|---|---|---| |Short-term
leasehold|property|Over the term|ofthe lease| |Motor vehicles||25% Straight|line| |Computer
equipment||33% Straight|line| |Plant and equipment||17%Straight|line| |Fixtures and Fittings||33%Straight|line| ## ## ## ## ## ## ## ## ## ## |2.|Income from|donations|and legacies||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| |||||2022|2022|2022|2021| |||||R|R|R|| ||Donations
Grants|||14,836
38,763|1,660
239,243|16,486
278,006|49,508
169,677| ||Total donations|and legacies|||||| ||Total 2021||||||| |3.|Income from charitable||activities||||| |Unrestricted|Restricted|Total|Total| |---|---|---|---| |funds|funds|funds|funds| |2022|2022|2022|2021| |R|R|R|| ||||Unrestricted
funds
2022
R|Restricted
funds
2022
R|Total
funds
2022
R|Total
funds
2021| |---|---|---|---|---|---|---| ||Provision oftable tennis coaching and|||||| ||facilities|||||| ||Total 2021|||||| |4.|Costs of raising funds|||||| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| ||||2022|2022|2022|2021| ||||R|R|R|| ||Advertising|and Marketing|10,296|1,660|11,846|11,984| ||Total 2021|||||| ## |||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---| |||funds|funds|funds|funds| |||2022|2022|2022|2021| |||R|R|R|| |Direct costs - note 6
Support costs - note 7
Governance
costs - note 8||91,826
62,621
1,660|180,261
67,967|272,086
110,678
1,660|218,180
91,176
1,540| |Total||146096|238218|384314|310,896| |Total 2021||~111 89|~93 7|~31
QB|| ## |otes to the financial stateme
orthe year ended 31 INarch
. Direct costs|nts
2022|||| |---|---|---|---|---| ||Provision oftable tennis|Food Hub|Total|Total| ||coaching and facilities||2022|2021| ||R||R|| |Coaching
Equipment
Administration
Rent
Competition
Fees
Subscriptions|108,066
5,858
10,796
23,560
3,607
699||108,066
5,85&
10,796
23,560
3,607
699|76,231
10,328
23,915
11,072
9
751| |Transport
and Travel
Balls and Kit
Cooke and Deaton|21,559
18,742||21,559
18,742|4,014
10,517| |Summer School
Wages and salaries
National
insurance
Pension cost
Depreciation
Food Hub purchases|4,537
56,260
1,545
1,670
10,411|4,776|4,537
56,260
1,545
1,670
10,411
4,776|40,000
308
1,200
10,412
29,423| ## |||Provision of||| |---|---|---|---|---| |||table tennis||| |||coaching||| |||and|Total|Total| |||facilities|2022|2021| ||||R|| |Monitoring
and Evaluation
Bad debts
Staff Training
Repairs
General Expenses
Cleaning
Insurance
Printing,
Stationery
and ICT
Telephone
Garden Costs
Legal Expenses
Bank fees
Depreciation||51,321
16
6,051
3,228
10,383
19,128
1,091
9,718
1,020
6,471
165
1,470
516|51,321
16
6,051
3,228
10,383
19,128
1,091
9,718
1,020
6,471
165
1,470
516|42,766
102
3,206
625
9,811
17,698
585
4,886
1,795
8,106
1,189
407| ## ## ## |During the y|ear ended 3|1 March 2022, the charity incurre|1 March 2022, the charity incurre|d|the following Gover|the following Gover|nance costs:|| |---|---|---|---|---|---|---|---|---| |||Unrestricted|||Restricted||Total|Total| ||||funds||funds||funds|funds| ||||2022||2022||2022|2021| |||||R||R||| |Independent|Examination|fees|1,660||||1,660|1,540| |Net income||||||||| |This is stated alter charging:||||||||| ||||||||2022|2021| ||||||||R|| |Depreciation|oftangible|fixed assets:||||||| |-owned
by the charity||||||||| |During the year, no Trustees received any remuneration||||(2021 - ANIL).||||| |During the year, no Trustees received any benefits|||in kind||(2021 - ANIL).|||| |During the year, no Trustees received any reimbursement|||||ofexpenses|(2021 - PNII ).||| ## ## |Staff costs were as follows:||| |---|---|---| ||2022|2021| |Wages and salaries|66,260|40,000| |Social security costs|1,646|308| |Other pension costs|1,670|1,200| ## ## |12.|Tangible fixed ass|ets||||||| |---|---|---|---|---|---|---|---|---| |||Short-term||||||| |||leasehold
property|INotor
vehicles|Plant
equipment|8|Fixtures &
Fittings|Computer
equipment|Total| |||R|R||R|R|R|R| ||Cost|||||||| ||At 1 April 2021
Additions
Disposals|111,366
4,160|4,600|6,840||6,798|1,918
3,389|117,773
19,177| ||At 31 March 2022|116505|4600|5840||6798|6307|136960| ||Depreciation|||||||| ||At 1 April 2021
Charge for the year
On disposais|42,341
9,867|2,346
1,126||||1,702
136|46,388
10,927| ||At 31 March 2022|62 008|3470||||1 837|67315| ||Net book value|||||||| ||At 31 March 2022|||||||| ||At 31 March 2021|||||||| |13.|Debtors|||||||| |||||||2022||2021| |||||||R||| ||Trade debtors
Prepayments
and accrued income
Grants Receivable|||||10,340
10,101||1,986
10,021| |14.|Creditors: Amounts|falling due within|one year|||||| |||||||2022I||2021| ||Trade creditors
Other taxation and social security
Other creditors
Accruais and deferred
income|||||23,449
1,617
404
20,123||9,073
1,153
267
8,606| ## ## ## ## ## |||||||Balance at| |---|---|---|---|---|---|---| |||Balance at|||Transfers|S1March| |||1April 2020|Income|Expenditure|in/out|2021| |||R|R|R|R|R| |Unrestricted
funds||||||| |General Funds - all funds||~46|~87|[fgl~4j|~338|~18 9| |Restricted funds||||||| |English Table Tennis Association
Sport England
Integration
Project
Sport England
Diversity
in the Workforce
Food Hub Distribution
Active Sussex Satellite Clubs
BHCC Communities
Fund
Co-op Community
Fund||71,636
13,014|37,800
15,000
37,058
600
6,000
2,021|(9,287)
(68,630)
(29,018)
(32,718)
(618)
(226)
(30)|3,720
18|65,969
(20,830)
(1,004)
4,340
4,?76
1,991| |Johnnie Johnson
Starr Trust
Tampon Tax
Tudor Trust
People's Postcode Lottery||3,191
719
7,969
13,060
100479|1,760
60,000
18,928
(2,173)
(1,290)
(7,879)
(66,322)
(2,146)
1,018
1,179
80
17,738
16,783
1977$jjg00,~$6~7$ ~00 3|||| |Total offunds||~4K|~L5,|~ZRJQQL||| ## ## ## |Analysis|of n|et assets between funds -curren|t year||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total| ||||funds|funds|funds| ||||2022|2022|2022| ||||R|R|| |Tangible
Current|fixed
assets|assets|6,867
10,773|73,768
77,384|79,636
88,167| |Creditors|due|within one year|(11,232)
(34,361)
~ala~||(46,693)
Jalua| ## |Analysis|of n|et assets between funds -prior y|ear||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total| |Tangible
Current
Creditors|fixed
assets
due|assets
within one year|5,416
15,352
(19,099)|65,969
42,470|71,385
57,822
(19,099)| ## ## ## ||2022
R|2021f| |---|---|---| |Amounts
payable:||| |Nlithin
1 year
Between
1 and 5years
After more than 5years|16,000
64,000
16|16,000
64,000
3| |Total||| |During the year f16,000was recognised as an expense (2021:K9,200).||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ##