| Statementoffinancialactivities | ||||||
|---|---|---|---|---|---|---|
| Fortheyearended31March2024 | ||||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| 2024 | 2024 | 2024 | 2023 | |||
| Note | £ | £ | £ | £ | ||
| Incomefrom: | ||||||
| Donationsandlegacies Charitableactivities |
3 4 |
104,659 160,487 |
220,869 | - |
325,528 160,487 |
357,817 133,419 |
| Totalincome | 265,146 | 220,869 | 486,015 | 491,236 | ||
| Expenditureon: | ||||||
| Raisingfunds Charitableactivities |
5 6 |
6,728 306,254 |
549 209,872 |
7,277 516,126 |
12,283 421,640 |
|
| Totalexpenditure | 312,982 | 210,421 | 523,403 | 433,923 | ||
| TransfersbetweenFunds | 19 | (5,936) | 5,936 | - | - | |
| Net(loss)/surplusbeforeotherrecognised gainsandlosses |
(53,772) | 16,384 | (37,388) | 57,313 | ||
| Netmovementinfunds | (53,772) | 16,384 | (37,388) | 57,313 | ||
| Reconciliationoffunds: | ||||||
| Totalfundsbroughtforward | 19,466 | 160,046 | 179,512 | 122,199 | ||
| Totalfundscarriedforward | ___(34,306) | __176,430 | 142,124 | 179,512 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2024 | 2024 | 2024 | 2023 | |
| £ | £ | £ | ||
| Donations Grants |
25,362 79,297 |
30,000 190,869 |
55,362 270,166 |
27,995 329,822 |
| Totaldonationsandlegacies | 104,659 | ___220,869 | ___325,528 | __357,817 |
| Total2023 | 138,601 | 219,216 | 357,817 | |
| Incomefromcharitableactivities | ||||
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| 2024 | 2024 | 2024 | 2023 | |
| £ | £ | £ | £ | |
| Provisionoftabletenniscoachingand | ||||
| facilities | 160,487 | - | 160,487 | 133,419 |
| Total2023 | 132,409 | 1,010 | 133,419 | |
| Costsofraisingfunds | ||||
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| 2024 | 2024 | 2024 | 2023 | |
| £ | £ | £ | £ | |
| AdvertisingandMarketing | 6,728 | 549 | 7,277 | 12,283 |
| 6,728 | 549 | 7,277 | 12,283 | |
| Total2023 | 11,341 | 942 | 12,283 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2024 | 2024 | 2024 | 2023 | ||
| £ | £ | £ | £ | ||
| Directcosts-note7 Supportcosts-note8 Governancecosts—note9 |
247,101 56,513 2,640 |
163,831 46,041 |
- |
410,932 102,554 2,640 |
313,180 106,661 1,800 |
| Total | 306,254 | 209,872 | 516,126 | 421,640 | |
| Total2023 | 245,611 | 176,029 | 421,640 |
| Provisionof | |||
|---|---|---|---|
| tabletennis | |||
| coaching | |||
| and | Total | Total | |
| facilities | 2024 | 2023 | |
| £ | £ | £ | |
| Coaching Equipment Administration Rent CompetitionFees Subscriptions TransportandTravel BallsandKit CookeandDeatonSummerSchool Charitabledonations Wagesandsalaries Nationalinsurance Pensioncost Depreciation |
125,575 1,766 12,225 20,671 21,577 1,509 83,552 18,584 8,795 30,714 69,469 1,794 1,526 13,175 |
125,575 1,766 12,225 20,671 21,577 1,509 83,552 18,584 8,795 30,714 69,469 1,794 1,526 13,175 |
127,247 3,196 8,734 16,360 10,594 1,920 36,370 16,331 6,758 - 68,727 2,001 1,971 12,971 |
| _410,932410,932___313,180. |
| Provisionof | |||||
|---|---|---|---|---|---|
| tabletennis | |||||
| coaching | |||||
| and | Total | Total | |||
| facilities | 2024 | 2023 | |||
| £ | £ | £ | |||
| MonitoringandEvaluation | 43,487 | 43,487 | 48,315 | ||
| Baddebts StaffTraining |
4,979 1,781 |
4,979 1,781 |
146 3,327 |
||
| Repairs GeneralExpenses Cleaning |
1,483 10,245 20,685 |
1,483 10,245 20,685 |
7,385 6,639 19,848 |
||
| Insurance Printing,StationeryandICT |
1,154 8,946 |
1,154 8,946 |
1,105 14,968 |
||
| Telephone Food HubPurchases GardenCosts Legal&ProfessionalExpenses |
820 2,129 3,686 |
- |
820 2,129 3,686 |
- |
1,189 (208) 8 - |
| Bankfees | 1,844 | 1,844 | 1,747 | ||
| Depreciation | 1,315 | 1,315 | 2,190 | ||
| 102,554 | ___102,554 | ___106,660 | |||
| Total2023 | 106,661 | 106,661 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | ||
| 2024 | 2024 | 2023 | ||
| £ | £ | £ | ||
| IndependentExaminationfees | - | 2,640 | 1,800 | |
| - | 2,640 | 1,800 |
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Depreciationoftangiblefixedassets: | ||
| -ownedbythecharity | 14,490 | 15,161 |
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Wagesandsalaries Socialsecurity costs Otherpensioncosts |
69,469 1,794 1,526 |
68,727 2,001 1,971 |
| 72,789 | 72,699 | |
| Theaveragenumberofpersonsemployedbythe | Charityduringtheyearwasasfollows: | |
| 2024 | 2023 | |
| No. | No. | |
| taff | 3 | 2 |
| Computer | ||
|---|---|---|
| Software | Total | |
| £ | £ | |
| Cost | ||
| At1April2023 Additions Disposals |
“ 47,360 - |
- 47,360 - |
| At31March2024 | 47,360 | 47,360 |
| Amortisation | ||
| At1April2023 Chargefortheyear Ondisposals |
- - - |
- - - |
| At31March2024 | . | - |
| Netbookvalue | ||
| At31March2024 | _47,360_47,360 | |
| At31March2023 | - | - |
| Short-term | ||||||||
|---|---|---|---|---|---|---|---|---|
| Leasehold | Motor | Plant& | Fixtures& | Computer | ||||
| Property £ |
Vehicles £ |
Machinery £ |
Fittings £ |
Equipment £ |
Tota | |||
| Cost | ||||||||
| At1April2023 Additions |
115,505 - |
4,500 - |
7,059 1,878 |
5,798 - |
5,307 - |
138,16! 1,87 |
||
| Disposals | ||||||||
| At31March2024 | 115,505 | 4,500 | 8,937 | 5,798 | 5,307 | 140,04 | ||
| Depreciation | ||||||||
| At1April2023 Chargefortheyear |
62,021 10,013 |
4,500 - |
973 1,333 |
1,933 1,933 |
3,048 1,211 |
72,47! 14,491 |
||
| Ondisposals | ||||||||
| At31March2024 | 72,034 | 4,500 | 2,306 | 3,866 | 4,259 | 86,96! | ||
| Netbookvalue | ||||||||
| At31March2024 | 43,471 | : | 6,631 | 1,932 | 1,048 | ____—_—«d53..08 | ||
| At31March2023 | 53,484 | - | 6,086 | 3,865 | 2,259 | 65,69. | ||
| 15. | Stock | |||||||
| 2024 | 2023 | |||||||
| £ | £ | |||||||
| Equipment Clothing |
807 1,284 |
941 2,180 |
||||||
| __2,091 | 3,121 | |||||||
| 16. | Debtors | |||||||
| 2024 | 2023 | |||||||
| £ | £ | |||||||
| Tradedebtors Prepaymentsandaccruedincome |
6,771 19,717 |
32,412 5,754 |
||||||
| —__26,488 | 38,166. |
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Tradecreditors Othertaxationandsocialsecurity Othercreditors Accrualsanddeferredincome |
15,622 1,649 339 8,037 |
18,554 1,923 460 11,985 |
|
| en | 32,922 |
| Balanceat | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balanceat 1April2023 |
Income | Expenditure | Transfers in/out |
31March 2024 |
||||
| £ | £ | £ | £ | £ | ||||
| Unrestrictedfunds GeneralFunds- allfunds |
19,466 | 265,146 | (312,982) | (5,936) | (34,306) | |||
| Restrictedfunds TableTennisEngland BBCChildreninNeed ActiveSussexTogetherFund BaileyThomasCharitableFund ChalkHillTrust ChurchillFoundation DreamsComeTrue FonthillFoundation HAFCampFunding Enjoolata EnjoolataAllStars FitzherbertCommunityHub FocusFoundation HydeFoundation NationalLotteryFund-SportsEngland PebbleTrust JohnnieJohnson SCFCockburnFamilyFund StarrTrust TudorTrust DonationsforParalympics UkrainianRefugeesCommunity |
47,396 18,205 2,496 1,819 265 3,797 4,837 54,531 4,091 12,248 1,655 2,615 13 (5,936) 12,014 |
- - - - - - - |
- 8,000 25,000 6,700 69,171 10,000 9,233 13,170 19,159 12,972 500 5,000 11,964 30,000 |
- - - - - - - |
(9,286) (3,889) (2,496) (8,000) (1,819) (265) (8,766) (3,129) (59,590) (5,029) (3,381) (9,233) (4,386) (17,750) (8,778) (2,155) (2,615) (5,000) (11,977) (30,000) (12,877) |
- |
- - - - - - - - - - - - - - - - - - 5,936 - - |
38,110 14,316 - - - - 16,234 3,571 13,378 9,808 51,150 - 12,875 13,657 4,194 - - - - - - (863) |
| 160,046 | 220,869 | (210,421) | 5,936 | 176,430 | ||||
| Totaloffunds | __179,512 | ___486,015 | ___(523,403) | _- | ___142,124 |
| Balanceat | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balanceat | Transfers | 31March | ||||||
| 1April2022 | Income | Expenditure | in/out | 2023 | ||||
| £ | £ | £ | £ | £ | ||||
| Unrestrictedfunds GeneralFunds- allfunds |
5,408 | 271,010 | (256,952) | - | 19,466 | |||
| Restrictedfunds TableTennisEngland BBCChildreninNeed ActiveSussexTogetherFund ChalkHillTrust ChurchillFoundation FonthillFoundation HAFCampFunding Enjoolata EnoolataAllStars FitzherbertCommunityHub FocusFoundation |
56,682 21,890 1,904 7,598 4,649 - 1,779 - |
- - - |
- 10,000 - 2,365 46,169 14,378 75,000 7,337 4,833 |
~ |
(9,286) (3,685) (7,504) (85) (7,333) (7,014) (42,372) (11,320) (20,469) (7,337) (742) |
- - - - - - - - - - - |
47,396 18,205 2,496 1,819 265 3,797 4,837 54,531 4,091 |
- - |
| HydeFoundation PebbleTrust |
5,275 - |
16,295 2,970 |
(9,322) (1,315) |
- - |
12,248 1,655 |
|||
| PeterHarrison | (264) | 12,000 | (11,736) | - | - | |||
| Johnnie Johnson |
- | 3,936 | (1,321) | - | 2,615 | |||
| StarrTrust | 693 | 7,444 | (8,124) | - | 13 | |||
| TudorTrust | 16,585 | 1,482 | (24,003) | - | (5,936) | |||
| UkrainianRefugeesCommunity | - | 16,017 | (4,003) | - | 12,014 | |||
| 116,791 | 220,226 | (176,971) | : | 160,046 | ||||
| Totaloffunds | ___122,199 | ___491,236 | __(433,923) | _____- | ___179,512 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2024 | 2024 | 2024 | |
| £ | £ | £ | |
| Fixedassets Currentassets Creditorsduewithinoneyear |
4,242 (27,831) (10,717) |
96,199 95,161 (14,930) |
100,442 67,330 (25,648) |
| (34,306) | 176,430 | 142,124 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 | 2023 | 2023 | |
| £ | £ | £ | |
| Fixedassets Currentassets Creditorsduewithinoneyear |
3,680 23,032 (7,246) |
62,014 123,708 (25,676) |
65,694 146,740 (32,922) |
| 19.466 | 160,046 | 179,512 |
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Amountspayable: | ||
| Within1year Between 1and5years Aftermorethan5years |
16,000 48,000 - |
16,000 64,000 - |
| Total | 64,000 | 80,000 |