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|---|---|---|---|
|Trustees'
annual
report|||1-2|
|Independent
examiner's
report|to the trustees|||
|Statement offinancial
activities||||
|Statement offinancial
position||||
|Notes to the financial statements||||
|The following
pages do not form part of||the financial statements||
|Detailed statement
offinancial|activities||15|
|Notes to the detailed statement|offinancial|activities|16|
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|Registered|Registered|charity|name|AVENUE TENNIS CIO||
|---|---|---|---|---|---|
|Charity|registration||number|1164493||
|Principal|office|||Featherby
Road||
|||||Glllingham||
|||||Kent||
|||||ME8 6AN||
|The trustees||||||
|||||Mr A Ralner||
|||||Mr G Jarvis||
|||||Mr KGrubb||
|||||Mr M Diffey||
|||||Mr C A Jarvis||
|||||Miss C H Jaivis||
|Independent||examiner||David Crombie F.C.A. (Independent|Examiner)|
|||||4 Bloors Lane||
|||||Rainham||
|||||Gillingham||
|||||Kent||
|||||ME8 7EG||
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|||||||2022|2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||
|||||||funds|Total funds|Total funds|
||||||Note|6|E|6|
|Income and|endowments||||||||
|Donations
and legacies|||||4|50,000|50,000|30,000|
|Charitable
activities|||||5|437,593|437,593|99,688|
|Total Income||||||487,593|487,593|129,688|
|Expenditure|||||||||
|Expenditure|on charitable||activities||6,7|429,988|429,988|96,192|
|Total expenditure||||||429,988|429,988|96,192|
|Net Income|and net movement|||In funds||57,605|57,605|33,496|
|Reconciliation
offunds|||||||||
|Total funds|brought|forward||||158,134|158,134|124,638|
|Total funds|carried|forward||||215,739|215,739|158,134|
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||||||Note|2022
f|2021
8|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible fixed assets|||||11|2,957|3,696|
|Current assets||||||||
|Debtors|||||12|40,707|311|
|Cash at bank|and|in|hand|||222,451|154,837|
|||||||263,158|155,148|
|Creditors: amounts|||falling|due within one year|13|50,376|710|
|Net current|assets|||||212,782|154,438|
|Total assets|less|current||liabilities||215,739|158,134|
|Net assets||||||215,739|158,134|
|Funds ofthe|charity|||||||
|Unrestricted|funds|||||215,739|158,134|
|Total charity|funds||||14|215,739|158,134|
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|5.|Charitable
a|ctiv|ities||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
||||||6||6|6|
||Sale of goods/services
as|||part of|||||
||direct charitable||activities||437,593|437,593|99,688|99,688|
|6.|Expenditure|on|charitable|activities|by fund type||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022
f|Funds
f|2021|
||Purchase of|goods/services||as part of|||||
||Direct charitable||activities||419,386|419,386|94,624|94,624|
||Support costs||||10,602|10,602|1,568|1,568|
||||||429,988|429,988|96,192|96,192|
|7.|Expenditure|on|charitable|activities|by activity type||||
||||||||Activities||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||undertaken|Support|Total funds|Total fund|
||||||||directly|costs|2022|2021|
|||||||||6||E|
||Purchase of|goods/services||as part of|||||||
||Direct charitable||activities||||419,386||419,386|94,624|
||Governance|costs||||||10,602|10,602|1,568|
||||||||419,386|10,602|429,988|96,192|
|8.|Net income||||||||||
||Net income is stated after|||charging/(crediting):|||||||
||||||||||2022
F|2021
f|
||Depreciation|of|tangible tlxed assets||||||739|924|
|9.|Independent|examination||fees|||||||
||||||||||2022|2021|
|||||||||||6|
||Fees payable|to|the independent||examiner||for:||||
||Independent|examination||ofthe|financial|statements|||200|185|
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|11.|Tangible fixed asset|s|||
|---|---|---|---|---|
|||||Equipment|
|||||E|
||Cost||||
||At 1 May 2021 and 30April 2022|||4,620|
||Depreciation||||
||At 1 May 2021|||924|
||Charge for the year|||739|
||At 30April 2022|||1,663|
||Carrying
amount||||
||At 30April 2022|||2,957|
||At 30 April 2021|||3,696|
|12.|Debtors||||
||||2022|2021|
||||E|E|
||Trade debtors||40,349||
||Other debtors||358|311|
||||40,707|311|
|13.|Creditors: amounts|falling due within one year|||
||||2022|2021|
|||||E|
||Trade creditors||47,365||
||Accruals and deferred|income|3,011|710|
||||50,376|710|
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||||At|||At 30|
|---|---|---|---|---|---|---|
|||1|May 2021|Income|Expenditure|April 2022|
|||||E|E|E|
|General|funds||158,134|487,593|(429,988)|215,739|
||||At|||At 30|
|||1|May 2020|Income|Expenditure|April 2021|
||||E|E|E|E|
|General|funds||124,638|129,688|(96,192)|158,134|
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|Analysis of net as|sets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2022|
|Tangible fixed assets||2,957|2,957|
|Current assets||2B3,158|2B3,158|
|Creditors less than|1 year|(50,376)|(50,376)|
|Net assets||215,739|215,739|
|||Unrestricted|Total Funds|
|||Funds
f|2021
f.|
|Tangible fixed assets||3,696|3,696|
|Current assets||155,148|155,148|
|Creditors less than|1 year|(710)|(710)|
|Net assets||158,134||
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|||||2022|2021|
|---|---|---|---|---|---|
|Income and endowments||||||
|Donations
and legacies
Donations||||50,000|30,000|
|Charitable
activities
Sale ofgoods/services|as part of direct charitable||activities|437,593|99,688|
|Total Income||||487,593|129,688|
|Expenditure||||||
|Expenditure
on charitable
Purchases||activities||419,386|94,624|
|Rent
Rates and water
Legal and professional
Depredation|fees|||5
9,187
670
740|10
635
923|
|||||429,988|96,192|
|Total expenditure||||429,988|96,192|
|Net income||||57,605|33,496|
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|Year ended|30April 2|022|||
|---|---|---|---|---|
||||2022|2021|
|Expenditure|on charitable|activities|||
|Activity type|1||||
|Activities undertaken
directly
Direct charitable
activity - purchases|||419,386|94,624|
|Governance|costs||||
|Governance|costs - rent||5|10|
|Governance|costs - rates &|water|9,187||
|Governance|costs - accountancy fees||670|635|
|Governance|costs - depreciation||740|923|
||||10,602|1,568|
|Expenditure|on charitable|activities|429,988|96,192|