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2021-03-31-accounts

Swindon Community Tennis Annual Report March 2021

Swindon Community Tennis (Charitable Incorporated Organisation)

Trustee’s Report and Consolidated Financial Statements

For the year ended 31 March 2021

Charity Number: 1161824

Swindon Community Tennis Annual Report & Accounts March 2021

Swindon Community Tennis Annual Report March 2021

Legal & Administrative Information

Trustees: Charity Trustees:
Neil Allen
Paul Casey Treasurer
Tim Poole Chairman
Charity Number: 1161824
Registered and St Mark’s Tennis Pavilion
Business Address: Whitehouse Road
Swindon
SN2 1DB
Bankers: Barclays Bank
Redditch
Leicestershire
LE87 2BB

Swindon Community Tennis Annual Report & Accounts March 2021

Swindon Community Tennis Annual Report March 2021

Structure, Governance & Management

The Swindon Community Tennis was constituted by a Governing Document on 1 March 2015.

The organisation registered its foundation as a Charitable Incorporated Organisation on 26 May 2015.

There is a requirement for at least three charity trustees. If the number falls below this minimum, the remaining trustee or trustees may act only to call a meeting of the charity trustees, or appoint a new charity trustee. There should be a minimum of one and a maximum of 6 appointed trustees.

Swindon Borough Council as ‘appointing body’ may appoint one charity trustee.

Overall responsibility for the operation of the Charity is vested in Charity Trustees with clear areas of responsibility being assigned to each. Operational matters are managed through the Operational Management Group which includes the Charity and Appointed Trustees, contracted Coaching Provider and Pavilion Café manager. Community partners are also included where relevant, for example; Community Police Officers, Swindon Borough Council Locality Managers, the Lawn Tennis Association Regional Development Manager.

Preparation of Annual Accounts

The accounts are prepared on a Receipts and Payments basis.

Risk Assessment

As part of an on-going examination and review of provision major risks to the Charity’s operations and its continuation are considered by the Board.

Public Benefit

The Board of Trustees confirm that they have complied with their duty to have due regard to the public benefit guidance published by the Charity Commission for England & Wales. Support is available for all members of the community irrespective of age, ethnicity, sexual orientation, religion or financial means.

Reserves Policy

The trustees have taken advice from the Lawn Tennis Association (LTA) and have agreed a reserve of £15,000 to be achieved each financial year for the ongoing maintenance of the tennis courts, pavilion and associated grounds.

Swindon Community Tennis Annual Report & Accounts March 2021

Swindon Community Tennis Annual Report March 2021

Annual Review

The objects of the Swindon Community Tennis CIO are:

To promote community participation in healthy recreation by the provision of facilities for the playing of tennis and to advance the amateur sport of tennis for the public benefit in Swindon both with the aim of improving health and wellbeing in particular but not exclusively by:

Since the refurbished tennis courts were opened in May 2015 nearly 1,700 fobs to access the courts have been purchased at £30 for a year for a family meaning over 5000 players have had access to the courts.

The courts are situated in the Gorse Hill and Pinehurst Ward which, according to the Indices of Deprivation 2010 is one of four wards in Swindon that have areas within the most deprived 10% nationally.

The Gorse Hill and Pinehurst ward has LSOAs within the most deprived 20% nationally for the following indicators:

Sources:

www.communities.gov.uk - The English Indices of Deprivation 2010, Published 24 March 2011

We are pleased that around 40% of the players live in the immediate area of postcode SN2 (an area designated as socially deprived) although recent surveys have shown that other users are spread over all areas of Swindon especially the newer Northern Expansion Area.

Swindon Community Tennis Annual Report & Accounts March 2021

Swindon Communily Tennis Annual Report March 2021 The last twelve months have seen a year of transition as the ongoing running of St Marks tennis facility has been transferred to Central Swindon North Parish coun￿1. Looking Ahead Ihhen SCT was first set up the Board 's main aim was to provide accessible and affordable tennis to the community. A key to this was securing funding for the building and development of a modem attractive communty facilty based around tennis. Through partnerships with Swindon Borough Council and the LTA the facilty tecame a realty Trmth a vibrant tennis and mmunty hub serving the local population and making tennis accessible to the masses. Following developments wth the ownership of the site being transferred to the new Central Swindon North Parish Council (CSNPC) and one trustee of SCT moving away it was decided Y￿ needed to have a succession plan for the ongoing future operation at St Marks. Wrth this in mind, the Board entered into discussions with CSNPC about them taking on the day to day running ofthe facilty. As of the beginning of the financial year the transfer of responsibilty for the running of the site was completed, effective 1 April 2020. As part of this agreement Swindon Community Tennis agreed to transfer the 'sinking fund,, a reserve held spectfically for the ongoing maintenance and development of the tennis courts and floodlights to Central Swindon North Parish Community Library & Leisure Trust to secure the sustainability of the facilty for the coming few years. The 'sinknng fund, of £45,000 (paid in two tranches, £10,000 and £35,000) was paid over to CSNPC with the express restriction of being used solely for the purpose of the upkeep of the tennis courts and fl¢)odlights. ensuring the future of the srte for tennis for number of years to come. Following the successfvl transfer of the responsibilty for the running of the site and the commitment of CSNPC to Continue the provision of affordable tennis for the lo¢al community the Board of Swindon Community Tennis has conts.nued to monitor the situation to ensure that legacy is protected. Having assured themsetves of this. it was decided to close the charity. As at wrrting this annual report the Board is working with professional advisers to complete this. Any funds remaining as at the point of dosure will be disbursed to charities with similar values and aims to those of Swindon Communty Tennis. On behalf of the board of trustees T. J. Poole Chairman Swindon Communty Tennis Annual Report & Accounts March 2021

Swindon Communty Tennis Annual Report March 2021 Independent examinerfs rèport to the trustees of Swindon Community Tennis I report on the accounts of the charity for the year ended 5 Apnl 2018. Respectlve responsibilities of the trustees and the examiner. The charity's trustees are responsible for the preparation of the accounts. The chanty's trustees consider that an audit is not required for this year under section 144(2) of the Chanties Act 2011 (the 2011Act) and that an independent examination is needed. It is my responsibility to.. examine the accounts under section 145 of the 2011A￿. follow the procedures laid down in the General Directions given by the Chartty Commission under section 145(5)(b) of the 2011 Act; and state whether particular matters have come to my attention. Basis of this report My examination was carried out in accordance wtkh the general Directions gtven by the Charity Commission. That examination includes a review of the accounting records kept by the charity and a comparison of the a¢¢ounts presented wth those records. It also includes consideration of any unusual items or disdosures in the financial statements and seeking explanations from you as trustees conceming any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'lrue and fair vièw" and the report is limited to those matters set out in the statement below. Independent examinerfs statsment In connection with my examination, no matter has come to my attention" which gives me reasonable cause to believe that in any material respect the requirements= to keep accounting records in accordan￿ with sedion 130 of the 2011Act,' and to prepare financial statements which accord with the accounting records and comply with the accounting requirements of the 2011Act have not been met; or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Kevin Norrell FCCA Willow Bam, Hillcourt Fann Eldersfield Glou¢ester, GL19 4PW Swindon Community Tennis Annual Report & Accounts March 2021

Swindon Community Tennis Annual Report March 2021

Swindon Community Tennis Swindon Community Tennis
Statement of financial activities
for theyear ending 31 March 2021
Income & Expenditure Notes Unrestricte
d funds
Restricted
funds
Total
2021
Total
2020
Income from:
FacilityRentals 1 2,153 2,153 16,908
Charitable Activities 2 2,580 2,580 9,340
Grants 3 21,114 21,114 275
Total 25,847 - 25,847 26,523
Expenditure on:
Charitable Activities 4 72,172
-
- 72,172
-
15,069
-
Total 46,325
-
0 46,325
-
11,454
Net expenditure/income 46,325
-
0 46,325
-
11,454
Total funds brought forward 51,073 0 51,073 39,619
Total funds carried forward 4,748 0 4,748 51,073

Swindon Community Tennis Annual Report & Accounts March 2021

Swindon Communty Tennis Annual Report March 2021 Swindon CofflmunltyTennis Statementof flnan¢ial ￿l¥ltieS forthe year endlr 31Marth 2 FTrxèd Assets Tangible Assets Current Assets Investments Debtors Cash at bank In hand 4.748 5L073 4.748 5L073 Credltors: amounts falllng due wlthin one year NetCurrentAssets 4748 5L073 NetA55ets 4748 5LOTJ Funds Unrestricted income fund5 Restricted intome funds 4748 51OTJ Totrl Funds 4.748 The financial stements were approved bythe Board on 14 November 2020 and signed on their behalf by.. rim Poole Chairman Treasu Swindon Communrty Tennis Annual Report & Accounts March 2021

Swindon Community Tennis Annual Report March 2021

----- Start of picture text -----
Notes to the statement of financial activities
for the year ended 31 March 2021
1. Income - Facility Rentals
Coaching provision 303
Swindon Tennis Club -
Floodlights 209
Pay & Play -
Tournements 1,100
Café/Office 542
Total 2,153
2. Income - Charitable activities
Charity Discounted Fob Sales 2,580
Total 2,580
3. Income - Grants
Lawn Tennis Association (LTA) 21,114
Total 21,114
25,847
----- End of picture text -----

Swindon Community Tennis Annual Report & Accounts March 2021

Swindon Community Tennis Annual Report March 2021

Notes to the statement of financial activities Notes to the statement of financial activities Notes to the statement of financial activities
for theyear ended 31 March 2021
4. Expenditure
Fob Sales 2,580
Communications & IT 447
Premises 634
Hygiene Services -
Waste Disposal 429
Insurance -
Electricity 46
Marketing 229
Memberships/Subscriptions -
LTA Grant 22,807
Transfer to CSN Parish Council 45,000
Disposals -
Total 72,172
5. Tangible & Fixed Assets
As at 1/4/20 -
Additions -
Disposals -
Total -
As at 31/3/21 -
6. Employee Costs
There were nopaid employees in the charityat any point duringthe financialyear.
7. Trustee Costs
No trustee received anyremuneration duringthe financialyear

Swindon Community Tennis Annual Report & Accounts March 2021