**BRITISH PARA TABLE TENNIS LIMITED FINANCE REPORT FOR THE ANNUAL REPORT 2025** **We currently benefit from the funding from UK Sport (UKS) for the World Class Performance (WCP) for the four-year cycle to the end of March that whilst under the direct control of BPTT, is administered under a Service Level Agreement (SLE) with Table Tennis England (TTE) and are subject to audit within their accounts to 31 March each year. Thanks to Ms Sam Geary who managed the records at TTE on behalf of BPTT. We have been awarded a 10% increase for the next Paralympics in LA 2028. As a consequence of tight budgeting within the year the WCP programme gave constant support to our athletes securing medals in Paris 2024 and other International events. The WCP funding is, of course, ring fenced and does not feature in BPTT financial accounts** **The Board have agreed to extend our official financial year-end to 31[st] March to coincide with the reporting we make for WCP. As a consequence it was decided to also extend the membership year to that date without additional cost to members. Subscription levels are very similar to last year and renewal will in future be on 1[st] April 2025.** **We give thanks to our sponsors, Butterfly for clothing and equipment throughout the performance programme. This facility has been recently renewed to cover the next Paralympic quartile.** **We have benefitted from additional income from UK Sport related to the 2023 European Para Table Tennis Championships for which we are grateful. We also benefitted from a grant of £1500 from Disability Sports Development Trust and commission in respect of accommodation from Sheffield City Council that is also related to the 2023 European Para Table Tennis Cham pionships.** **The National Championships were held in November at the EIS Sheffield, again claimed to be a substantial success albeit again run at a substantial deficit supported by the Michael Hawksworth Fund. We are grateful to the volunteers who helped run the event and the Board of Directors who donated trophies for a number of the classification events. Thanks also go particularly to Carol Miles and Dan Bullen who were instrumental in the organisation of the event together with members of the Committee who spent many hours in preparation. In conjunction with the Nationals we were again able to run an Umpires course to illustrate the different regulations related to para events. We used much of the remaining grant for support from UK Sport to subsidise the training.** **This year we ran several Grand Prix Tournaments in Sheffield and one in Swansea that overall were run at break-even.** **By contrast we have incurred substantial legal costs that has nevertheless left us with a surplus in excess of £11,000.** **The Finance Committee met three times during the period on ‘Team’ that continues to prove to be a suitable and more cost effective alternative to physical meetings. I would like to register my thanks to the members of the Finance Committee for their commitment throughout the year, particularly mention to Phil McCallum who left the organisation last year.** **The accounts have been subject to an independent examination and subject to approval at this Annual General Meeting.** **Martin Clark FCCA Finance Director** **February 2025** **BRITISH PARA TABLE TENNIS LIMI Registered in England and Wales - Registered n Charities Commission - Registered numb** **BRITISH PARA TABLE TENNIS LIMITED** **UNAUDITED FINANCIAL STATEMENTS** **FOR THE 15 MONTH PERIOD FROM 1ST JANUARY 2024 TO 31** TED number 09044357 jer 1162647 LST MARCH 2025 ## **British Para Table Tennis Limited** **Accounts for the 15 month period from 1st January 20** ## **Contents** |**Independent Examiner's Report**|**Page**| |---|---| |**Balance Sheet**|**Page**| |**Income and Expenditure Account**|**Page**| |**Statement of Financial Activities**|**Page**| |**Notes to Financial Activities**|**Page**| |**Nationals Income & Expenditure**|**Page**| |**Grand Prix Events**|**Page**| 024 to 31st March 2025 **BRITISH PARA TABLE TENNIS LIMITED INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF BRITISH** I report to the trustees on my examination of the financial statements of British Para T (the charity) for the 15 month period from 1st January 2024 to 31st March 2025 ## **Respective responsibilities of trustees and examiner** As the trustees of the charity (and also its directors for the purposes of law) you are re preparation of the financial statements in accordance of the Companies Act 2006 ('the Having satisfied myself that the financial statements of the charity are not required to of the 2006 Act and are eligible for independent examination. I report in respect of my your charity's financial statements as caried out under section 145 of the Charities Act In carrying out my examination I have followed all the Directions given by the Charities section 145 (5) (b) of the 2011 Act. ## **Independent examiner’s statement** I have completed my examination. I confirm that no matters have come to my attentio examination giving me cause to believe that in any material aspect: 1. Accounting records were not kept in respect of the charity as requ 2. The financial statements do not accord with those records; or 3. The financial statements do not comply with the accounting requi other than any requirement that the accounts give a true and fair view which is not a m considered as part of an independent examination; or 4. The financial statements have not been prepared in accordance w Statement of Recommended Practice for accounting and reporting by charities applica preparing accounts in accordance with the Financial Reporting Standard applicable in t Republic of Ireland (FRS 102) I have no concerns and have come across no other matters in connection with the exa should be drawn in this report in order to enable a proper understanding of the accoun John Mackey Date: 27 Witham Drive, Burton-Upon-Stather, Scunthorpe, DN15 9YF Page 1 ## **PARA TABLE TENNIS LINITED** Table Tennis Limited esponsible for the e 2006 Act') be audited under Part 16 y examination of t 2011 the '2011 Act'). s Commission under section on in connection with the uired by section 386 of the 2006 Act; or irements of section 396 of the 2006 Act matter with the methods and principles of the ble to charities the UK and mination to which attention nts to be reached. **British Para Table Tennis Limited** ## **Balance Sheet as at 31st March 2025** |**31.03.25**
**£**
**£**
**Fixed Assets**
Equipment at Cost
865
Depreciation to date
130
735
**Current Assets**
Cash at Bank
46,341
Debtors
0
46,341
47,076
**Current Liabilities**
Creditors due within one year
1,057
**Net Current Assets**
46,019
**Represented by Funds:**
Unrestricted
28,215
Restricted
17,804
46,019|**31.03.25**
**£**
**£**
**Fixed Assets**
Equipment at Cost
865
Depreciation to date
130
735
**Current Assets**
Cash at Bank
46,341
Debtors
0
46,341
47,076
**Current Liabilities**
Creditors due within one year
1,057
**Net Current Assets**
46,019
**Represented by Funds:**
Unrestricted
28,215
Restricted
17,804
46,019|**31.12.23**
**£**
**£**
0
0
0
37,988
1,171|**31.12.23**
**£**
**£**
0
0
0
37,988
1,171| |---|---|---|---| |||37,988
1,171|| |||




|39,159| ||47,076
1,057||39,159
4,445| ||46,019||34,714| ||28,215
17,804||13,148
21,566| ||46,019||34,714| ||||| **Page 2** **British Para Table Tennis Limite** ## **Income & Expenditure Account for the 15 months ended 31st** ||**2025**||**2023**|| |---|---|---|---|---| ||**£**|**£**|**£**|**£**| |**Income**||||| |Membership Subscriptions|669||637|| |Donations|1,654||100|| |Interest|1,140||254|| |National Championships|2,844||3963|| |Disability Sports Development T|1,500||4000|| |Grand Prix Competitions|3,103||2,360|| |UK Sport Grant - Technical Ofci|3,250||2,768|| |Surplus 2023 EPTTC|25,260||-|| |Commission re 2023 EPTTC|7,365||-|| |Sundry Income|-||64|| |||46,785||14,146| |**Expenditure**||||| |National Championships|7,215||7,203|| |Grand Prix Competitio|3,354||1,612|| |Technical Ofcials training|3,250||2,768|| |Companies House|21||13|| |Card Services - Memb|35||26|| |Legal fees|20,938||-|| |Bank Charges|76||60|| |Depreciation|130|||| |Sundry Expenses|461||201|| |||35,480||11,883| |**Surplus/(Defcit)**||11,305||2,263| **Page 3** March 2025 ## **British Para Table Tennis Limited** ## **Statement of Financial Activities for the 15 month period to 31** |**Unrestricted**
**Restricted**
**Funds**
**Funds**
**Note**
**£**
**£**
**Incoming Resources**
Subscriptions
669
Donations
1,654
Competitions
3,103
2,844
Sundry Income
Interest Received
431
709
UK Sport Grant - Technical Ofcials
3,250
Disability Sports Dev. Trust Grant
1,500
Development - 2023 EPTTC
32,625
**Total Incoming Resources**
39,982
6,803
**Resources Expended**
Competitions
3,354
UK Sport Grant - Technical Ofcials
3,250
Legal Fees
20,938
Direct Charitable Expenses
1
7,315
Management and Administration
2
622
**Total Expenditure**
24,914
10,565
**Net incoming/(outgoing resources)**
15,067
(3,762)
**Transfer to/from General Reserve**
0
0
**Net movement in funds**
15,067
(3,762)
Fund balances brought forward
13,148
21,566
**Fund balances carried forward**
28,215
17,804|**31.03.25**
**Total**
**Funds**
**£**
669
1,654
5,947
0
1,140
3,250
1,500
32,625| |---|---| ||46,785| ||3,354
3,250| ||20,938| ||7,315
622| ||35,479| ||11,305
0| ||11,305| ||34,714| ||46,019| **Page 4** ## **1st March, 2025** **31.12.23 Total Funds £** 637 100 6,323 64 254 2,768 0 4,000 14,146 1,612 2,768 7,303 200 11,883 2,263 0 2,263 32,451 34,714 ## **British Para Table Tennis Ltd** **Notes to the Statement of Financial Activities for the 15 month period ended 31st March 20** ## **Note** |1
**Direct Charitable Expenditure**
Insurance
National Championships
**2**
**Management and Administration**
Insurance
Administration and Travel|**31.03.25**
£
100
7,215| |---|---| ||7,315| ||£
100
522| ||622| Page 5 **s** **025** **31.12.23** £ 100 7,203 7,303 £ 100 100 200 ## **British Para Table Tennis Limited** |**Income and Expenditure**|**Income and Expenditure**|**Account for the Closed Cham**|**Account for the Closed Cham**| |---|---|---|---| ||**Nov-24**||**Apr**| ||**£**|**£**|**£**| |**Entry fees**|2,628||2,400| |Donation|-||514| |UK Sport Grant|3,250||2,769| |Fund raising|216||1,049| |||6,094|| |**Associated Costs**|||| |Hire of Hall lunches|1,733||1,625| |Ofcials travel etc.|6,405||6,107| |Medical|600||500| |Photographer|534||514| |Card charg|36||57| |Trophies &|557||695| |Sundries|600||474| |**Total Costs**||10,465|| |**Excess Expenditure**|**over Inc**|(4,371)|| Page 6 npionships -23 6,732 9,972 13,2401 ## **BRITISH PARA TABLE TENNIS LIMITED** ## **Income & Expenditure account for the Grand Pr** ||**Income & Expenditure account for the Grand Pr**| |---|---| |**Entry Fees**
Rafe
**Associated Costs**
Venue Hire
Ofcial's Expenses
Trophies
Credit Card costs
**Surplus/(Defcit)**|**Shefeld**
**Swansea**
**Shefeld**
**Shefeld**
**Shef**
**Apr-24**
**Jul-24**
**Jun-24**
**Aug-24**
**Oct**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
870
260
640
660
580
93
-
-
-
-
963
260
640
660
-
-
-
-
-
705
200
631
381
605
245
-
260
250
-
23
8
15
16
16
973
208
906
647
(10)
52
(266)
13| ||| Page 7 ## **ix Events** |**feld**||**Total**|| |---|---|---|---| |**224**|||| |**£**||£|£| |||3,010|| |||93|| ||580||3,103| |||-|| |||2,522|| |||755|| |||78|| ||620||3,354| ||-40||(251)| 8RIT15H PARA TABLE TENNIS IIMITED INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF BRITISH PARA TABLE TENNIS UNITED I report to the trustees on my examination of the financtal ststements of British Para Table Tenni5 Limited (the charity) for the 15 month period from 1st January 2024 to 31st March 2025 Respe¢tlve responslbillUe$ ot trustee$ and examiner As the trustees of the charity land also its directors for the purposes of law) you are responsible for the preparatlon of the financial statements in ac¢ordance of the Companies A¢t 2006 ('the 2006 Art'l Having satisfied myself that the financial statements of the charlty are r￿t required to be audited under Part 16 of the 2CKJ6 Act and are eligible for Independent examinatlon. I report In respert of my examlnatlon of vnur rharity'% financial 4t?tpmpnts Is carierl nut under 5ertion 145 of the Charitles Art 2011 the '2011 Arfl. In carrying out my examination I have followed all the Dlrectlons glven by the Charltles Commlsslon under sectlon sectlon 145151 Ibl of the 2011 Act. Independent examiW$ $￿ement I have completed my examination. I confirm that no matters ha￿ come to my attentlon In connectlon wlth the emamination B￿rnI me Cause to believe that in any material aspert: Accounting records were not kept in respect of the charlty as requlred by sectlon 386 of the 2006 Art; or The financial Statements do not aecord with those records: or The financial statement5 do not comply with the accounting requlrements of 5ectlon 396 of the 2006 Att other than any requlrement that the accounts glve a true and falr Vlew whith is r￿t a matter consldered as part of an independent examination; or The financial statements have not been prepared in accordance wlth the methods and prin¢lple5 Of the Statement of Recommended Prattlce for accountin8 and reportSng by charities applicable to charlties preparln8 accounts In accordance wlth the Financial Reporting Standard applicable in the UK and Republlc of Ireland IFRS 102) I have no concerns and have come across no other matters In connertton wfth the examlnation to whlch attentlon should be drawn in this report in order to enable a proper understanding of the accounts to be reached. John Mackev 27 WStham Driv Date: 07- 0 j -j 02 urton-upon-stathe thorpe, DN15 9YF Page I