OpenCharities

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2023-06-30-accounts

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E000s Notes 30Jun 23 30Jun 22
FIXEDASSETS
Listed Investments
Unrestricted
funds		 1819.4 1758.8
Restricted funds 446.4 418.5
Endowment
fund		 252.3 250.6
Total Investments 10 2518.1 2427.9
Total Fixed Assets 2518.1 2427,9
CURRENT ASSETS
Stocks 11 7.3 14.3
Debtors and payments in advance 12 90.2 63.8
Cash at bank and in hand 163.8 186.4
Total Current Assets 264.5
CURRENT LIABILITIES
Creditors and accruals 13 (89.7) (96.8)
TOTAL NET ASSETS 2689.7 2595.6
FUNDS
Unrestricted
funds		 19 1819.0 1805.0
Restricted funds 19 616.7 537.8
Endowment
fund		 19 254.0 252.8
TOTAL FUNDS 19 2689.7 2595.6
EOOOs 30Jun 23 30Jun 22
FIXEDASSETS
Listed investments
Unrestricted
funds		 865.9 811.6
Restricted funds 446.4 418.5
Total listed investments 1312.3 1230.1
Investment
in subsidiary		 0.1 0.1
Total Investments 1312A 1230.2
Total Fixed Assets 1312.4 1230.2
CURRENT ASSETS
Stocks 14.3
Debtors and payments in advance 163.1 98.7
Cash at bank and in hand 27.2 59.0
Total Current Assets 197.6 172.0
CURRENT LIABILITIES
Creditors and accruals (131.1) (112.2)
TOTAL NET ASSETS 1378.9 1290.0
FUNDS
Unrestricted
funds		 770.4 764.4
Restricted funds 608.5 525.6
TOTALFUNDS 1378.9 1290.0

f000 2023 2022
Income
Membership
subscriptions		 183.0 166.3
Amateur tnurnarnents 37.3 16.6
Sales of ball cloth, rackets balls, etc. 24.0 22.1
Advertising
in annual
report		 3.3 2.4
Other 14.8 10.1
Total income 262.4 217.5
Expenditure
Grants - in pursuit ofthe Company's objects:
Courts - new courts and improvements to existing courts 20.0 22.0
Professional
coaches —training		 and development 90.1 90.1
Participation
—encouraging		 more people to play, particularly the young 19.3 14.6
Other 14.7 7.2
Total grants 144.1 133.9
Amateur tournaments
5upport and Governance Costs
Staff costs 213.5 205.3
C'ost ofsales of ball cloth, etc. 19.3 20.6
Communications
and IT		 27.9 30.6
Examiner's
remuneration		 2.5 2.8
Other administrative
costs		 28.2 29.1
Total support costs 291.4 288.4
Less: allocated to trading activities (0.0) (16.5)
291.4 271.8
Total net expenditure 484.2
6. Staff Costs and Numbers
2023 2022
f000
Salaries and wages 192.8 186.0
Social security costs 10.8 9.7
Pension Contributions g 9 4.7
Total 213.5 205.4
7.
Trading		 activities
6000 2023 2022
income
Sponsorship 28.0 23.0
Non-charitable
donations		 0.0 20.0
Professional tournaments 40.9 27.6
Total income 70.6
Expenditure
Professional tournaments 93.2 74.0
Allocated support costs 0.8 17A
Total expenditure 94.0 91.4
8.
Net gains/(losses)
on investments
EOOO Unrestricted Restricted Endowment Total 2023 Total 2022
Realised gains/(losses)
on investments
Historical cost gains/(losses) 11.4 (2.6) 3.8 12.6 35.6
Less (gains}/losses
recognised		 in prior years 9.6 (1.0) 3,8 12.4 23.8
Gains/(losses)
recognised
in current year		 1.8 (1.6) 0.0 0.2 11.8
Unrealised
gains/(losses)
on		 investments
Market value at 30June 1813.2 432.8 252.3 Z498.3 2399.6
Cost at30June (1731.3) (397.6) (248.6) (2377.5) (2383.7)
Linrealised
gain in portfolio		 81.9 35.2 3.7 120.8 15.9
Less recognised
in prior years		 (10.6) (1.9) (2.0) (14.5) (230.81
Transferred to realised gain (7.1) (1.0) (0.0) (8.1) 3.3
Unrealised
gains/(losses)
in current year		 64.2 32.3 1.7 98.2 (211.7)
Net gains/(losses)
on investments		 66.0 30.7 1.7 98.4 (199.9)
9.
Operating		 Lease
Rentals payable in respect ofa property lease:
EOOO 2023 2022
Less than one year 2.0 2.0
Two to five years 8.0 8,0
More than five years 18.0 20.0

Group
EOOO		 Unrestricted Restricted Endowment Total 2023 Total 2022
Listed Investment
assets		 in the UKJ
Market value at beginning ofperiod 1747.0 402.0 250.6 2399.6 2589.6
Cash 6.3 13.6 0.0 19.9 28.2
Additions to investments at cost 86,1 42.6 0.0 128.7 311.9
Additions to investments Other 0.0 0.0 0.0 0.0 0.0
Sales proceeds from disposals (86.1) (42.5) 0.0 (128.6) (302.0)
Net realised gains/(losses) on disposals 1.9 (1.6) 0.0 0.3 11.8
Net unrealised gains/(losses)
on revaluation		 64.2 32.3 1.7 9ILZ (211.7)
Market value at 30June 2022 1819.4 252.3 2518.1 2427.9
16

EOOO 2023 2022
Ball cloth 3.7 9.7
Merchandise 1.2 1.2
Wine and Other 2.4 3A
Total
12.
Debtors and Payments		 in Advance
6000 2023 2022
Debtors 6.6 22
HM Revenue 8 Customs 6.4 1.6
Payments in Advance 49.1 32.7
Other Debtors 28.1 27.3
Total 63.8
13. Creditors and Accruals
6000 2023 2022
Accounts Payable
Accruals 47.5 56.7
Deferred Income 15.4 24.4
Other payables 7.6 9.1
Total 89.7 96.8

6000 2023 2022
Statement ofFinancial Activities
Total income 51A 54.4
Total expenditure (51.6) (12.2)
Net (deficit)/income (0.1) 42.2
Net (losses)/gains on investments 8.1 (98.1)
Total funds brought forward 1305.5 1361.4
Total funds carried forward 1313.5 1305.5
Balance Sheet
Fixed asset investments 1205.8 1197.7
Current assets 127.1 114.5
Current
liabilities
Total net assets		 (19.4)
1313.5		 (6.7)
1305.5

Gains/
EOOD 2022 Income Expenditure (Losses) 2023
Unrestricted
TikRA 764.4 343.8 (397.5) 59.6 770.4
DBTRAF 1040.6 42.8 (38.4) 6.4 10514
TRAT 0.0 91.3 (94.0) 0.0 (2.6)
Consolidation
ijcl)Us(men'ts O.O (25.0) 25.0 0.0 O.O
1805.0 452.9 (504.9) 66.0 1819.0
Restricted
YPF 433.3 8.4 (4 4) 30.7 468.0
Smithie 10.0 0.0 0.0 0.0 10.0
Cockroft 35.3 0.0 (09) 0.0 34.4
TSF 3.9 0.0 0.0 0.0 3.9
ILRT 11.1 2.6 0.0 0.0 13.7
H8/K 12.1 0.0 (40) 0.0 8.1
liP 32.1 111.2 (64.7) 0.0 78.6
537.8 122.2 73.9 30.7 616.7
Endowment
PKBF 252.8 8.7 (9.2) 1.7 254.0
Total 2595.6 (557.1) 98.4 2689.7

f000 Unrestricted Restricted Endowment Tota I2023
Fixed Assets 18194 446.4 252.3 2518.1
Stock 7.3 0.0 0.0 7.3
Debtors 15.1 75.1 0.0 90.2
Cash and bank 121.6 22.6 19.6 163.8
Creditors (144.4) 72.6 (17.9) (89.7)
Total 1819.0 616.7 254.0 2689.7
6000 Unrestricted Restricted Endowment Total2022
Fixed Assets 1758.8 418.5 250.6 2427.9
Stock 14.3 0.0 0.0 14.3
Debtors 30.7 33.1 0.0 63.8
Cash and bank 143.0 31.0 12.4 186.4
Creditors (141.8) 55.2 (10.2) (96.8)
Total 1805.0 537.8 252.8 2595.6