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## 

|Statementoffinancialactivities|||||||
|---|---|---|---|---|---|---|
|Fortheyearended31March2024|||||||
|||Unrestricted|Restricted||Total|Total|
|||funds|funds||funds|funds|
|||2024|2024||2024|2023|
||Note|£|£||£|£|
|Incomefrom:|||||||
|Donationsandlegacies<br>Charitableactivities|3<br>4|104,659<br>160,487|220,869|<br>-|325,528<br>160,487|357,817<br>133,419|
|Totalincome||265,146|220,869||486,015|491,236|
|Expenditureon:|||||||
|Raisingfunds<br>Charitableactivities|5<br>6|6,728<br>306,254|549<br>209,872|<br>|7,277<br>516,126|12,283<br>421,640|
|Totalexpenditure||312,982|210,421||523,403|433,923|
|TransfersbetweenFunds|19|(5,936)|5,936||-|-|
|Net(loss)/surplusbeforeotherrecognised<br>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|





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## 

## 

||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2024|2024|2024|2023|
|||£|£|£|
|Donations<br>Grants|25,362<br>79,297|30,000<br>190,869|55,362<br>270,166|27,995<br>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<br>Supportcosts-note8<br>Governancecosts—note9|247,101<br>56,513<br>2,640|163,831<br>46,041|<br> <br>-|410,932<br>102,554<br>2,640|313,180<br>106,661<br>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<br>Equipment<br>Administration<br>Rent<br>CompetitionFees<br>Subscriptions<br>TransportandTravel<br>BallsandKit<br>CookeandDeatonSummerSchool<br>Charitabledonations<br>Wagesandsalaries<br>Nationalinsurance<br>Pensioncost<br>Depreciation|125,575<br>1,766<br>12,225<br>20,671<br>21,577<br>1,509<br>83,552<br>18,584<br>8,795<br>30,714<br>69,469<br>1,794<br>1,526<br>13,175|125,575<br>1,766<br>12,225<br>20,671<br>21,577<br>1,509<br>83,552<br>18,584<br>8,795<br>30,714<br>69,469<br>1,794<br>1,526<br>13,175|127,247<br>3,196<br>8,734<br>16,360<br>10,594<br>1,920<br>36,370<br>16,331<br>6,758<br>-<br>68,727<br>2,001<br>1,971<br>12,971|
||____410,932___410,932___313,180.|||





## 

## 

||Provisionof|||||
|---|---|---|---|---|---|
||tabletennis|||||
||coaching|||||
||and||Total||Total|
||facilities||2024||2023|
||£||£||£|
|MonitoringandEvaluation|43,487||43,487||48,315|
|Baddebts<br>StaffTraining|4,979<br>1,781|<br>|4,979<br>1,781|<br>|146<br>3,327|
|Repairs<br>GeneralExpenses<br>Cleaning|1,483<br>10,245<br>20,685|<br> <br>|1,483<br>10,245<br>20,685|<br> <br>|7,385<br>6,639<br>19,848|
|Insurance<br>Printing,StationeryandICT|1,154<br>8,946|<br>|1,154<br>8,946|<br>|1,105<br>14,968|
|Telephone<br>Food HubPurchases<br>GardenCosts<br>Legal&ProfessionalExpenses|820<br>2,129<br>3,686|<br>-<br> <br>|820<br>2,129<br>3,686|<br>-<br> <br>|1,189<br>(208)<br>8<br>-|
|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<br>Socialsecurity costs<br>Otherpensioncosts|69,469<br>1,794<br>1,526|68,727<br>2,001<br>1,971|
||72,789|72,699|
|Theaveragenumberofpersonsemployedbythe|Charityduringtheyearwasasfollows:||
||2024|2023|
||No.|No.|
|taff|3|2|



## 

## 

||Computer||
|---|---|---|
||Software|Total|
||£|£|
|Cost|||
|At1April2023<br>Additions<br>Disposals|“<br>47,360<br>-|-<br>47,360<br>-|
|At31March2024|47,360|47,360|
|Amortisation|||
|At1April2023<br>Chargefortheyear<br>Ondisposals|-<br>-<br>-|-<br>-<br>-|
|At31March2024|.|-|
|Netbookvalue|||
|At31March2024|____47,360____47,360||
|At31March2023|-|-|





## 

## 

|||Short-term|||||||
|---|---|---|---|---|---|---|---|---|
|||Leasehold|Motor|Plant&|Fixtures&|Computer|||
|||Property<br>£|Vehicles<br>£|Machinery<br>£|Fittings<br>£|Equipment<br>£|Tota|<br>||
||Cost||||||||
||At1April2023<br>Additions|115,505<br>-|4,500<br>-|7,059<br>1,878|5,798<br>-|5,307<br>-|138,16!<br>1,87|<br>|
||Disposals||||||||
||At31March2024|115,505|4,500|8,937|5,798|5,307|140,04||
||Depreciation||||||||
||At1April2023<br>Chargefortheyear|62,021<br>10,013|4,500<br>-|973<br>1,333|1,933<br>1,933|3,048<br>1,211|72,47!<br>14,491|<br>|
||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<br>Clothing||||807<br>1,284|<br>|941<br>2,180||
||||||__2,091||3,121||
|16.|Debtors||||||||
||||||2024||2023||
||||||£||£||
||Tradedebtors<br>Prepaymentsandaccruedincome||||6,771<br>19,717|<br>|32,412<br>5,754||
||||||—__26,488||38,166.||





## 

## 

## 

|||2024|2023|
|---|---|---|---|
|||£|£|
|Tradecreditors<br>Othertaxationandsocialsecurity<br>Othercreditors<br>Accrualsanddeferredincome||15,622<br>1,649<br>339<br>8,037|18,554<br>1,923<br>460<br>11,985|
||en||32,922|



## 

## 

|||||||||Balanceat|
|---|---|---|---|---|---|---|---|---|
||Balanceat<br>1April2023|<br>|Income||Expenditure||Transfers<br>in/out|31March<br>2024|
||£||£||£||£|£|
|Unrestrictedfunds<br>GeneralFunds-<br>allfunds|19,466||265,146||(312,982)||(5,936)|(34,306)|
|Restrictedfunds<br>TableTennisEngland<br>BBCChildreninNeed<br>ActiveSussexTogetherFund<br>BaileyThomasCharitableFund<br>ChalkHillTrust<br>ChurchillFoundation<br>DreamsComeTrue<br>FonthillFoundation<br>HAFCampFunding<br>Enjoolata<br>EnjoolataAllStars<br>FitzherbertCommunityHub<br>FocusFoundation<br>HydeFoundation<br>NationalLotteryFund-SportsEngland<br>PebbleTrust<br>JohnnieJohnson<br>SCFCockburnFamilyFund<br>StarrTrust<br>TudorTrust<br>DonationsforParalympics<br>UkrainianRefugeesCommunity|47,396<br>18,205<br>2,496<br>1,819<br>265<br>3,797<br>4,837<br>54,531<br>4,091<br>12,248<br>1,655<br>2,615<br>13<br>(5,936)<br>12,014|<br> <br> <br>-<br> <br> <br>-<br>-<br> <br> <br> <br>-<br> <br> <br>-<br> <br> <br>-<br> <br> <br>-<br>|-<br>8,000<br>25,000<br>6,700<br>69,171<br>10,000<br>9,233<br>13,170<br>19,159<br>12,972<br>500<br>5,000<br>11,964<br>30,000|-<br>-<br> <br>-<br>-<br> <br> <br> <br> <br> <br> <br> <br> <br> <br>-<br> <br> <br>-<br> <br>-|(9,286)<br>(3,889)<br>(2,496)<br>(8,000)<br>(1,819)<br>(265)<br>(8,766)<br>(3,129)<br>(59,590)<br>(5,029)<br>(3,381)<br>(9,233)<br>(4,386)<br>(17,750)<br>(8,778)<br>(2,155)<br>(2,615)<br>(5,000)<br>(11,977)<br>(30,000)<br>(12,877)|<br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br>-<br> <br>|-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>5,936<br>-<br>-|38,110<br>14,316<br>-<br>-<br>-<br>-<br>16,234<br>3,571<br>13,378<br>9,808<br>51,150<br>-<br>12,875<br>13,657<br>4,194<br>-<br>-<br>-<br>-<br>-<br>-<br>(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<br>GeneralFunds-<br>allfunds|5,408||271,010||(256,952)|-|19,466||
|Restrictedfunds<br>TableTennisEngland<br>BBCChildreninNeed<br>ActiveSussexTogetherFund<br>ChalkHillTrust<br>ChurchillFoundation<br>FonthillFoundation<br>HAFCampFunding<br>Enjoolata<br>EnoolataAllStars<br>FitzherbertCommunityHub<br>FocusFoundation|56,682<br>21,890<br>1,904<br>7,598<br>4,649<br>-<br>1,779<br>-|<br> <br>-<br> <br> <br> <br> <br> <br>-<br>-<br>|-<br>10,000<br>-<br>2,365<br>46,169<br>14,378<br>75,000<br>7,337<br>4,833|<br>~<br> <br> <br> <br> <br> <br>|(9,286)<br>(3,685)<br>(7,504)<br>(85)<br>(7,333)<br>(7,014)<br>(42,372)<br>(11,320)<br>(20,469)<br>(7,337)<br>(742)|-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|47,396<br>18,205<br>2,496<br>1,819<br>265<br>3,797<br>4,837<br>54,531<br>4,091|<br> <br> <br> <br> <br>-<br> <br> <br> <br>-<br>|
|HydeFoundation<br>PebbleTrust|5,275<br>-||16,295<br>2,970|<br>|(9,322)<br>(1,315)|-<br>-|12,248<br>1,655|<br>|
|PeterHarrison|(264)||12,000||(11,736)|-||-|
|Johnnie<br>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<br>Currentassets<br>Creditorsduewithinoneyear|4,242<br>(27,831)<br>(10,717)|96,199<br>95,161<br>(14,930)|100,442<br>67,330<br>(25,648)|
||(34,306)|176,430|142,124|





## 

## 

## 

## 

||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2023|
||£|£|£|
|Fixedassets<br>Currentassets<br>Creditorsduewithinoneyear|3,680<br>23,032<br>(7,246)|62,014<br>123,708<br>(25,676)|65,694<br>146,740<br>(32,922)|
||19.466|160,046|179,512|



## 

## 

||2024|2023|
|---|---|---|
||£|£|
|Amountspayable:|||
|Within1year<br>Between<br>1and5years<br>Aftermorethan5years|16,000<br>48,000<br>-|16,000<br>64,000<br>-|
|Total|64,000|80,000|



## 

##