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Q.||| |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|