| sidfbrd T | nnie Club | Charity | No | t170839 | t170839 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Company | Nc | ||||||||||||
| Perlcd etch | Penn | en | |||||||||||
| date | 01/12/2020 | da«31/12/2020 | |||||||||||
| Unrestricted | Restricted | Endowment | Total | this | Total last | ||||||||
| funds | income funds | funds | year | year | |||||||||
| E | 8 | 8 | |||||||||||
| Fixed assets | F01 | F02 | F03 | F04 | F05 | ||||||||
| Intangible | assets | ||||||||||||
| Tangible assets | |||||||||||||
| Heritage assets | |||||||||||||
| Investments | |||||||||||||
| Total | fixed assets | ||||||||||||
| Current | assets | ||||||||||||
| Stocks | |||||||||||||
| Debtors | |||||||||||||
| Investments | |||||||||||||
| Cash at bank and | in hand | 31,014 | 31,014 | 18085 | |||||||||
| Total current assets | 18,085 | ||||||||||||
| Creditors: | amounts | falling | due within | ||||||||||
| one year | |||||||||||||
| Net current | assetsl(l/abil/t/es) | ||||||||||||
| Total assets less current liabilities | |||||||||||||
| Creditors: | amounts | falling | due after | ||||||||||
| one year | |||||||||||||
| Provisions | for liabilities | ||||||||||||
| Total net assets orliabilities | |||||||||||||
| Funds ofthe Charity | |||||||||||||
| Endowment | funds | ||||||||||||
| Restricted | income | funds | |||||||||||
| Unrestricted | funds | 31,014 | 31,014 | 18,085 | |||||||||
| Revaluation | reserve | ||||||||||||
| Fair value reserve | |||||||||||||
| Total funds | 18,085 |
| Sidford Tennis | Sidford Tennis | Sidford Tennis | Club | Chanty No |
Chanty No |
1170839 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Company | ||||||||||
| No | ||||||||||
| Annual accounts | for the | period | ||||||||
| Period | Period end | |||||||||
| start date | 01/01/2020 | date | 31/12/2020 | |||||||
| Note 11ncome | This Year | Last Year | ||||||||
| Charitable | Activities | |||||||||
| Membership | Family | 1,500.00 | 750.00 | |||||||
| Full | 3,327.50 | 2,980.50 | ||||||||
| Junior Coaching | & Membership | 1,453.00 | 1,915.00 | |||||||
| Donations | 140.00 | 30.00 | ||||||||
| Floodlights/Match | FeesNisitors | 220.35 | 482.85 | |||||||
| Keys | 80.00 | 25.00 | ||||||||
| Charity Triples Day Entry | Fee & Raffle | 495.00 | ||||||||
| Ball sales | - | new | 122.00 | |||||||
| 6,842.85 | 6,678.35 | |||||||||
| Other | ||||||||||
| Retail, Hospitality | 8 Leisure grants (covid) | 11,334.00 | ||||||||
| LTA Affiliation fees | refund | (covid) | 330.00 | |||||||
| 11,664.00 | ||||||||||
| 18,506.85 | 6,678.35 | |||||||||
| Note 2 Expenditure | ||||||||||
| Charitable | activities | |||||||||
| Affliation fees | 360.00 | 330.00 | ||||||||
| Clubhouse | consumables | 120.05 | ||||||||
| Coaching | 792.00 | 1,764.00 | ||||||||
| Electricity | 454.00 | 504.00 | ||||||||
| Honoraria | 180.00 | 225.00 | ||||||||
| Insurance | 364.20 | 366.31 | ||||||||
| Keys | 79.80 | 32.50 | ||||||||
| League Registration | 18.00 | 21.00 | ||||||||
| Maintenance | 2,208.62 | 1,914.87 | ||||||||
| Rent | 375.00 | 375.00 | ||||||||
| Secretarial | &Safeguarding | Office | Expenses | 2.00 | 12.71 | |||||
| Balls | 488.23 | 241.39 | ||||||||
| Water | 135.40 | 112.71 | ||||||||
| Sundries | 120.18 | 44.99 | ||||||||
| 495.00 | ||||||||||
| 5,577.43 | 6,559.53 |