SIDFORD TENNIS CLUB CIO 1170839
ACCOUNTS FOR THE YEAR TO 31st DECEMBER 2024
SIDFORD TENNIS CLUB CIO
Charity number 1170839
Trustees report for the year 1/1/24 - 31/12/24
Membership numbers/tennis activity
Club sessions were well attended. The coaching team continued to lead the drive to welcome new faces and retain people to a broad range of activities that offer an opportunity to play tennis to all ages and abilities.
Finances
Cash funds held at 31/12/24 totalled £20,912, this is an increase of £7,035 from the £13,877 held at 31/12/23. The committee and membership are to be commended for efforts to minimise costs with the goal of building up a fund to be able to meet the future costs of tennis court maintenance. The courts were most recently repainted in 2021 and a more fundamental resurfacing will be required in the near future.
Other
Committee meetings were held throughout the year, both organised when there was a need to get together to discuss issues and timetabled in advance of the AGM and the start of the summer season.
| Sidford Tennis Club | Sidford Tennis Club | Charity No | 1170839 | 1170839 | |
|---|---|---|---|---|---|
| Company No | |||||
| Annualaccountsforthe period | |||||
| Period start date |
01/12/2024 | To | Period end date | 31/12/2024 |
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: Net movement in funds Other recognised gains/(losses): Investments Income and endowments from: Separate material expense item Total funds carried forward Total Net income/(expenditure) after tax before Net income/(expenditure) Transfers between funds Charitable activities Other trading activities Total funds brought forward Raising funds Separate material item of income Other Other Donations and legacies Income 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 Total Recommended categories by activity |
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 |
|---|---|---|---|---|---|
| - | - | - | - | - | |
| 14,755 | - | - | 14,755 | 10,072 | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | 500 | |
| 14,755 | - | - | 14,755 | 10,572 | |
| - | - | - | - | - | |
| 7,347 | - | - | 7,347 | 10,886 | |
| - | - | - | - | - | |
| 7,347 | - | - | 7,347 | 10,886 | |
| 7,408 | - | - | 7,408 | (314) | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| 13,690 | - | - | 13,690 | 14,004 | |
| 21,098 | - | - | 21,098 | 13,690 |
| 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 |
01/12/2024 | To | Period end date |
31/12/2024 | |
| Unrestricted funds £ F01 |
Restricted income funds Endowment funds Total this year £ £ £ F02 F03 F04 |
Total last year £ F05 |
||||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 659 | - | - | 659 | - | ||
| - | - | - | - | - | ||
| 20,912 | - | - | 20,912 | 13,877 | ||
| 21,571 | - | - | 21,571 | 13,877 | ||
| 473 | - | - | 473 | 187 | ||
| 21,098 | - | - | 21,098 | 13,690 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | ||||
| - | - | - | ||||
| 21,098 | - | 21,098 | 13,690 | |||
| - | ||||||
| 21,098 | - | - | 21,098 | 13,690 |
| CharityNo Company No Period start date 01/01/2024 To Period end date 31/12/2024 Note 1 Income This Year Last Year Charitable Activities Membership 9,304.78 6,812.79 Junior & Adult Coaching & Junior Membership 4,456.14 3,129.75 Floodlights/Match Fees/Visitors/Other Events Surplus 994.21 129.82 14,755.13 10,072.36 Other Legg family donation - 500.00 - 500.00 14,755.13 10,572.36 Note 2 Expenditure Charitable activities Affliation fees 420.00 405.00 Clubhouse consumables 33.52 51.29 Coaching 2,796.50 1,845.00 Electricity 1,074.65 2,144.49 Honoraria 300.00 225.00 Insurance 552.76 461.13 Maintenance 381.62 1,671.49 Rent 410.50 375.00 Balls 680.55 382.78 Water 244.64 207.31 Sundries 347.38 - Birmingham tennis day out - 851.68 Wifi 105.00 Defibrilator - 1,904.60 Solicitor Re negotiating lease with EDDC - 111.50 7,347.12 10,886.27 Grant to fund a coaching qualification course (for a Sidmouth college student) - Sidford Tennis Club 1170839 Annual accounts for the period 250.00 |
Sidford Tennis Club | Sidford Tennis Club | CharityNo | 1170839 | 1170839 | |
|---|---|---|---|---|---|---|
| Company No |
||||||
| Annual accounts for the period | ||||||
| Period start date |
01/01/2024 | To | Period end date |
31/12/2024 | ||
| This Year Last Year 9,304.78 6,812.79 4,456.14 3,129.75 994.21 129.82 14,755.13 10,072.36 - 500.00 - 500.00 14,755.13 10,572.36 420.00 405.00 33.52 51.29 2,796.50 1,845.00 1,074.65 2,144.49 300.00 225.00 552.76 461.13 381.62 1,671.49 410.50 375.00 680.55 382.78 244.64 207.31 347.38 - - 851.68 105.00 - 1,904.60 - 111.50 7,347.12 10,886.27 - 250.00 |
| Sidford Tennis Club | Sidford Tennis Club | Charity No | 1170839 | 1170839 | |
|---|---|---|---|---|---|
| Company No |
|||||
| Annual accounts for the period | |||||
| Period start date |
01/01/2024 | To | Period end date |
31/12/2024 |
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 31/03/2025