SIDFORD TENNIS CLUB CIO 1170839 ACCOUNTS FOR THE YEAR TO 31st DECEMBER 2022 SIDFORD TENNIS CLUB CIO ## Charity number 1170839 ## Trustees report for the year 1/1/22 - 31/12/22 ## Membership numbers/tennis activity Membership and coaching numbers and income increased slightly on last year. Club sessions were well attended and a widely pool or members came forward to volunteer with running the club. New faces were welcomed onto the committee. The floodlights were brought up to new regs for courts one and two and new floodlights were installed on court three. Sid Vale Association supported the club with a grant towards the cost of installing the floodlights. ## Finances Cash funds held at 31/12/22 totalled £13,325, this is a decrease of £27,066 from the £40,391 held at 31/12/21. This decrease was expected and due to the exceptional investment in the new floodlights. ## Other Committee meetings were held throughout the year, both organised when their was a need to get together to discuss issues and timetabled in advance of the AGM and the start of the summer season. J8J9 Annual accounts for the eriod PeriDd start date 0111212022 Periad end date 3111212022 Section A Statement of financial activities (includin summar income and Unrestricted fund5 Restricted income fund5 Endowment funds Tolal funds Prior year funds Recommended categories by activity Income Incom**nd 4ndtswmènt* trom.. DOr￿l￿ng￿nd lÉgattlÉs F01 F02 F03 F04 FOS 11,37T 11,377 9,818 Sgparalè IlÈmol Incom Lxhgr 10,500 21,8TT 10,500 21,877 16,097 25,915 Totsl Expenditure ExpBnditur8 ¢ln'. 48,264 48,264 16,538 sgparat￿ &￿￿nsÉ It Lxhgr Totsl 48,264 48,264 16,538 Net incomellexpendlturel before tax for the reporting period 126,3871 128,3871 9,377 Net incomellexpendlturel after tsx before Net incomellexpenditurel Extraordinary items Transfers between tunds Other recognised gainslllossesl: Aletmovement In fvnds Reconciliation of tunds.. TDtal lundsbrDughl lorwrdid 40,381 14,003 40,391 14,003 31,014 40,391 Totsl funds carrfedlonvard Cha'ils, No ComDaTV No 1170839 Section B Balance sheet Period stsrt dai& 0111212022 dale 3111212022 Unrestrlcied funds Resirlcted Income fund$ Endowment Total thls Total last funds year year Flxed assets Intangible assets Tangible assets Heritage assets Investments F01 F02 F03 F04 F05 Tot81 fixed 8$SQt$ Current assels Stocks Debtors Investments Ca$h at bank and in hand Tot81 current8$set$ 829 829 13,325 13,325 40,391 40,391 Creditors: amounts falling due within one year 151 151 Net currenf 8$¥etW(li8bilitie$J TotslAssets less current li8bilitiè$ Creditors: amounts falling due after one year Provisions for liabilitie$ Tot8lneta$sets or liabilitie$ Funds of Ihe Charity Endowment fund5 Restricted income fund$ Unrestricted funds Revaluation reserv& Fair value r8¥8rve 14,003 14,003 40,391 Total fund$ 40,391 Sidlord Tennis Club Charity No Company No 1170839 Annual accounts for the To eriod Period start datè èriod en dale 0110112022 3111212022 Note I Income Thisyear Last Year Charitable Activities Membership 7,169.22 6,510.00 Junior Coaching & Membership Donations Floodlighlslmatch Fee&Visilors Keys Ball sales - new 3,654.91 300.00 2,974.70 142.54 101.17 94.00 iio.00 138.00 11,376.67 9,817.87 Other Sid Vale Association Grant Elmgranl Trust Grant Retail, Hospilalily & Leisure grants Icovidl 10,000.00 500.00 16,097.00 16,097.00 10,500.00 21,876.67 25,914.87 Note 2 Expenditure Charitable activities Afflialion fees Clubhouse consumables Coaching Electricity Honoraria Insurance Floodlights supply & installation Maintenance Court repainting Rent Secretarial & Safeguarding Office Expenses Balls Water Sundries Xmas Party Birmingham tennis day out Planning Application Fee 360.00 360.00 103.23 98.70 2,122.00 1,120.15 225.00 1,999.00 456.00 240.00 388.39 375.06 41,269.86 659.35 2,273.14 8,750.00 375.00 375.00 19.58 529.35 524.97 151.21 704.74 78.99 loo.00 431.72 449.88 262.00 48,264.13 16,538.19 Sidlord Tennis Club Charity No 1170839 Company No Annual accounts for the eriod Pèriod start date Period end datÈ 0110112022 To 3111212022 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 Nick Fish 1110312023