SIDFORD TENNIS CLUB CIO 1170839
ACCOUNTS FOR THE YEAR TO 31st DECEMBER 2021
SIDFORD TENNIS CLUB CIO
Charity number 1170839
Trustees report for the year 1/1/21 - 31/12/21
Membership numbers/tennis activity
Membership numbers grew again in 2021, 123 adult members at 31/12/21 (91 adult members at 31/12/20) Club sessions were well supported with positive feedback. A new adult coaching session was introduced on a Saturday and a new weekly social session started on Sundays.
A new court booking system is being introduced. It is hoped that this will make getting on the courts more straightforward, particularly for newer members of the tennis club who are less familiar with what takes place in the week typically.
Finances
Cash funds held at 31/12/21 totalled £40,391, this is an increase of £9,377 from the £31,014 held at 31/12/20. This was largely due to the exceptional income totalling £16,097 of Retail, Hospitality & Leisure grants (covid) in the year. The club undertook court repainting in the year.
Other
A lease renewal was signed in the year.
Planning permission for floodlights for court 3 has been sought.
| Sidford Tennis Club | Sidford Tennis Club | Charity No | 1170839 | 1170839 | |
|---|---|---|---|---|---|
| Company No | |||||
| Annualaccountsforthe period | |||||
| Period start date |
01/12/2021 | To | Period end date | 31/12/2021 |
Section A Statement of financial activities (including summary income and
| Notes 1 1 Expenditure Expenditure on: 2 Tax payable Net gains/(losses) on investments Extraordinary items Other gains/(losses) Reconciliation of funds: Donations and legacies Separate material expense item Total Recommended categories by activity Income Income and endowments from: Total funds brought forward Raising funds Separate material item of income Other Other Net movement in funds Net income/(expenditure) before tax for the reporting period Gains and losses on revaluation of fixed assets for the charity s own use Charitable activities Other recognised gains/(losses): Investments Charitable activities Other trading activities Total funds carried forward Total Net income/(expenditure) after tax before Net income/(expenditure) Transfers between funds |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05 |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05 |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05 |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05 |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05 |
|---|---|---|---|---|---|
| - | - | - | - | - | |
| 9,818 | - | - | 9,818 | 6,843 | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| 16,097 | - | - | 16,097 | 11,664 | |
| 25,915 | - | - | 25,915 | 18,507 | |
| - | - | - | - | - | |
| 16,538 | - | - | 16,538 | 5,577 | |
| - | - | - | - | - | |
| 16,538 | - | - | 16,538 | 5,577 | |
| 9,377 | - | - | 9,377 | 12,929 | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| 31,014 | - | - | 31,014 | 18,085 | |
| 40,391 | - | - | 40,391 | 31,014 |
| Sidford Tennis Club | Sidford Tennis Club | Charity No | 1170839 | |||
|---|---|---|---|---|---|---|
| Company No | ||||||
| Section B Balance sheet | ||||||
| Fixed assets Intangible assets Tangible assets Heritage assets Investments Total fixed assets Current assets Stocks Debtors Investments Cash at bank and in hand Total current assets Creditors: amounts falling due within one year Net current assets/(liabilities) Total assets less current liabilities Creditors: amounts falling due after one year Provisions for liabilities Total net assets or liabilities Funds of the Charity Endowment funds Restricted income funds Unrestricted funds Revaluation reserve Fair value reserve Total funds |
Period start date |
01/12/2021 | To | Period end date |
31/12/2021 | |
| Unrestricted funds £ F01 |
Restricted income funds Endowment funds Total this year £ £ £ F02 F03 F04 |
Total last year £ F05 |
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| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 40,391 | - | - | 40,391 | 31,014 | ||
| 40,391 | - | - | 40,391 | 31,014 | ||
| - | - | - | - | - | ||
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| - | - | - | - | - | ||
| - | - | - | ||||
| - | - | - | ||||
| 40,391 | - | 40,391 | 31,014 | |||
| - | ||||||
| 40,391 | - | - | 40,391 | 31,014 |
| CharityNo Company No Period start date 01/01/2021 To Period end date 31/12/2021 Note 1 Income This Year Last Year Charitable Activities Membership Family 2,400.00 1,500.00 Full 4,110.00 3,327.50 Junior Coaching & Membership 2,974.70 1,453.00 Donations - 140.00 Floodlights/Match Fees/Visitors 101.17 220.35 Keys 94.00 80.00 Ball sales - new 138.00 122.00 9,817.87 6,842.85 Other Retail, Hospitality & Leisure grants (covid) 16,097.00 11,334.00 LTA Affiliation fees refund (covid) - 330.00 16,097.00 11,664.00 25,914.87 18,506.85 Note 2 Expenditure Charitable activities Affliation fees 360.00 360.00 Clubhouse consumables 98.70 - Coaching 1,999.00 792.00 Electricity 456.00 454.00 Honoraria 240.00 180.00 Insurance 375.06 364.20 League Registration - 18.00 Maintenance 2,273.14 2,288.42 Court repainting 8,750.00 - Rent 375.00 375.00 Secretarial & Safeguarding Office Expenses 19.58 2.00 Balls 524.97 488.23 Water 704.74 135.40 Sundries 100.00 120.18 Planning Application Fee 262.00 - 16,538.19 5,577.43 Sidford Tennis Club 1170839 Annual accounts for the period |
Sidford Tennis Club | Sidford Tennis Club | CharityNo | 1170839 | 1170839 | |
|---|---|---|---|---|---|---|
| Company No |
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| Annual accounts for the period | ||||||
| Period start date |
01/01/2021 | To | Period end date |
31/12/2021 | ||
| This Year Last Year 2,400.00 1,500.00 4,110.00 3,327.50 2,974.70 1,453.00 - 140.00 101.17 220.35 94.00 80.00 138.00 122.00 9,817.87 6,842.85 16,097.00 11,334.00 - 330.00 16,097.00 11,664.00 25,914.87 18,506.85 360.00 360.00 98.70 - 1,999.00 792.00 456.00 454.00 240.00 180.00 375.06 364.20 - 18.00 2,273.14 2,288.42 8,750.00 - 375.00 375.00 19.58 2.00 524.97 488.23 704.74 135.40 100.00 120.18 262.00 - 16,538.19 5,577.43 |
| Sidford Tennis Club | Sidford Tennis Club | Charity No | 1170839 | 1170839 | |
|---|---|---|---|---|---|
| Company No |
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| Annual accounts for the period | |||||
| Period start date |
01/01/2021 | To | Period end date |
31/12/2021 |
Independent examiners report
I confirm that I have checked through these accounts in accordance with the guidance for an independent examiner as given by Charity Commission. I find no issues with these accounts
Paul Carter 27/02/2022