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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|||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|
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|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|||
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||||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|
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|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|
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||||||||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|
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|||||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|
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|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
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||Fees payable|to the independent||examiner for:|||
||Independent|examination|ofthe|financial statements|250|200|
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|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|
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|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|
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|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|
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|||||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|
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|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|