Pen-y-ffordd Tennis Club Receipts and Payments Account for the year ended 30 September 2024
| Receipts Membership Grants Pay and Play Interest Received Other Income Total Income Payments Coaching Equipment Insurance LTA Affiliation and fees Utilities Other Expenses Maintenance Infrastructure Developments and Improvements Total Expenditure Net Increase(decrease) in cash Balance brought forward Balance carried forward |
Year to Year to 30/09/2024 30/09/2023 £ £ 12,754 10,166 2,163 7,338 929 71 - 124 64 48 15,910 17,747 854 461 67 164 569 405 797 642 2,619 2,568 40 5,351 3,834 950 6,301 9,609 13,912 29,401 15,489 39,010 29,401 |
|---|---|
Pen-y-ffordd Tennis Club Statement of Assets and Liabilities As at 30 September 2024
| Cash Funds Bank Current Account Paypal and Stripe Total Funds Unrestricted Funds Designated Funds Restricted Funds Total |
2024 £ 38,936 74 39,010 11,010 28,000 39,010 |
2023 £ 29,396 5 |
|---|---|---|
| 29,401 | ||
| 11,401 18,000 |
||
| 29,401 |
Approval of Accounts
On behalf of the Trustees, I approve this Receipts and Payments Account and the Statement of Assets and Liabilities for the year ended 30 September 2024.
Mr M T Perkins
14-Nov-24
Notes to the Accounts
Assets retained for the charity's own use
Ownership of land at Park Lane, Pen-y-ffordd, accommodating three tennis courts and a modestly sized clubhouse. Ownership of Three well maintained tennis courts.
Ownership of a brick-built structure that serves as a clubhouse for club members.
There are no guarantees provided by the Charity which result in any liability as at September 2024
There is no debt outstanding at 30 September 2024 which is secured by an express charge on any of the Charity's assets.