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 Defv￿lt 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 l￿bilIty 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.