Pell-y-ffordd Tennis Club Receipts and Payments A¢¢ount forthe year ended 30 September 2023 Yearto 3010912023 Ye•r to 3010912022 Receipts Membership Donaknns FLmdrai&ng Grants Pay and Play Guest Competsbon Fees Interest Received Other Income 10.166 7,421 88 31,560 776 7,338 71 124 48 17,747 39,846 Payrnents Coaching Coaching Course Equipment Insurance LTA Amiation and fees Utilrties Other Expenses Maintenance Odine Fees 461 2,034 164 463 257 642 2,568 498 1,509 3,835 4.761 Infrastructure Deveknpments and Irnprovement5 51,010 55,771 Net Intreaseldecreasel in c4sh 13,912 115,9251 Balance brought forward 15,489 31,414 Balance catried forw8rd ?9,401 15,489
Pen-y-ffordd Tennis Club ststement of Assets and Liabilities As al 30 September 2023 2023 2022 Cash Funds Bank Gurrent Acccrfmt Bank Defvlt kcount Paypal and Stri 29,396 2,891 12,595 Total 29,401 15,489 Funds Unrestricted Funds Designated Funds Restricted Funds 11,401 18,OCX) Total 18,C 15,489 Appfoval of Accounis On behaff of ihe Trustees, l approve this Receipts and Payments Account and the Statement of Assets and Liablities for the year ended 30 Seprernber 2023. Mr M T Perkiris 20-Nov-23 Notes to the Account5 Assets retained for the charity's own use Ownership of land at Park Lone. PeTry-ffordd. accommodating three iennis COUrt5 and o modestly Sized clubhouse. Ownership ofThree well maintained tennis couns. Ownership of a bnck-built 5trucrure that serve5 a5 a clubhouse for club rnernber5. There are no guarantee5 provKJe(I by the Charity which result in any lbilIty as at September 2022 There 15 no debt our5tanding at 30 Septernber 2023 whKh 15 secured by an express charge on any of the Charrty's assets.