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2023-04-30-accounts

				Page
Trustees' annual report				1-2
Independent examiner's report		to the trustees
Statement offinancial	activities
Statement offinancial	position
Notes to the financial	statements			6-13
The following pages	do not form part of		the financial statements
Detailed statement of	financial	activities		15
Notes to the detailed	statement	offinancial	activities	16

Reference and administrative	Reference and administrative	Reference and administrative	details
Registered	charity	name	AVENUE TENNIS CIO
Charity registration		number	1164493
Principal ofttce			Featherby	Road
			Gillingham
			Kent
			ME6 6AN
The trustees
			Mr A Rainer
			Mr G Jarvis
			Mr K Grubb
			Mr M Diffey
			Mr C A Jarvis
			Miss C H Jarvis
Independent	examiner		David Crombie F.C.A. (Independent		Examiner)
			4 Bloors Lane
			Rainham
			Gillingham
			Kent
			MEB 7EG

			2023	2023	2022
			Unrestricted
			funds	Total funds	Total funds
		Note	6	6
Income and endowments
Donations and legacies		4			50,000
Charitable activities		5	491,371	491,371	437,593
Total income			491,371	491,371	487,593
Expenditure
Expenditure on charitable	activities	6,7	502,187	502,187	429,988
Total expenditure			502,187	502,187	429,988
Net (expenditure)/income	and net movement	in funds	(10,816)	(10,816)	57,605
Reconciliation offunds
Total funds brought forward			215,739	215,739	158,134
Total funds carried forward			204,923	204,923	215,739

30April 2023
					2023	2022
				Note		8
Fixed assets
Tangible fixed assets				11	4,364	2,957
Current assets
Debtors				12	151,872	40,707
Cash at bank and	in	hand			199,633	222,451
					351,505	263,158
Creditors: amounts		falling	due within one year	13	150,948	50,376
Net current assets					200,559	212,782
Total assets less	current		liabilities		204,923	215,739
Net assets					204,923	215,739
Funds ofthe charity
Unrestricted funds					204,923	215,739
Total charity funds				14	204,923	215,739

							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2023	Funds	2022
							F	8	2	8
	Sale ofgoods/services				as	part of
	direct charitable			activities			491,371	491,371	437,593	437,593
6.	Expenditure		on	charitable		activities	by fund type
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2023	Funds	2022
							f	R	8	8
	Purchase	of	goods/services			as part of
	direct charitable			activities			469,312	469,312	419,386	419,386
	Support	costs					32,875	32,875	10,602	10,602
							502,187	502,187	429,988	429,988

				Activities
				undertaken	Support	Total funds	Total fund
				directly	costs	2023	2022
				t'	6
Purchase of	goods/services		as part of
direct charitable		activities		469,312		469,312	419,386
Governance	costs				32,875	32,875	10,602
				469,312	32,875	502,187	429,988

8.	Net (expenditure)/income	Net (expenditure)/income
	Net (expenditure)/income		is stated after charging/(crediting):
					2023	2022
					R	6
	Depreciation	oftangible fixed assets			1,091	739
9.	Independent	examination	fees
					2023 f	2022 r
	Fees payable	to the independent		examiner for:
	Independent	examination	ofthe	financial statements	250	200

11.	Tangible fixed asset	s
				Equipment
				f.
	Cost
	At1 May 2022			4,620
	Additions			2,498
	At 30April 2023			7,118
	Depreciation
	At1 May 2022			1,663
	Charge for the year			1,091
	At 30April 2023			2,754
	Carrying amount
	At 30April 2023			4,364
	At 30 April 2022			2,957
12.	Debtors
			2023	2022
			F.	F
	Trade debtors		151,872	40,349
	Other debtors			358
			151,872	40,707
13.	Creditors: amounts	falling due within one year
			2023	2022
			F.	F
	Trade creditors		148,020	47,365
	Accruals and deferred	income	850	3,011
	Social security and other taxes		2,076
			150,946	50,376

Unrestri	cted funds
			At				At
		1	May 2022	Income	Expenditure	30April 2023
			F.	F.
General	funds		215,739	491,371	(502,187)		204,923
			At				At
		1	May 2021	Income	Expenditure		30 April 2022
			8	F.			F
General	funds		158,134	487,593	(429,988)		215,739

Analysis ofnet as	sets between funds
		Unrestricted	Total Funds
		Funds	2023
		F	R
Tangible fixed assets		4,364	4,384
Current assets		351,505	351,505
Creditors less than	1 year	(150,948)	(150,946)
Net assets		204,923	204,923
		Unrestricted	Total Funds
		Funds f	2022 f.
Tangible fixed assets		2,957	2,957
Current assets		263,158	263,158
Creditors less than	1 year	(50,376)	(50,376)
Net assets		215,739	215,739

				2023	2022
					E
Income and endowments
Donations and legacies
Donations					50,000
Charitable activities
Sale ofgoods/services	as part ofdirect charitable		activities	491,371	437,593
Total Income				491,371	487,593
Expenditure
Expenditure on charitable		activities
Purchases				469,312	419,386
Rent					5
Rates and water				28,022	9,187
Other establishment				2,791
Legal and professional	fees			970	670
Depreciation				1,092	740
				502,187	429,988
Total expenditure				502,187	429,988
Net (expenditure)/income				(10,816)	57,605

Year ended	30April 2	023
				2023	2022
					6
Expenditure	on charitable	activities
Activity type	1
Acttvltfes undertaken directly
Direct charitable activity 1 - purchases				469,312	419,386
Governance	costs
Governance	costs - rent				5
Governance	costs - rates &water			28,022	9,187
Governance	costs - training			2,791
Governance	costs - accountancy		fees	970	670
Governance	costs - depreciation			1,092	740
				32,875	10,602
Expenditure	on charitable	activities		502,187	429,988