## **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.