SIDFORD TENNIS CLUB CIO 1170839
ACCOUNTS FOR THE YEAR TO 31st DECEMBER 2025
SIDFORD TENNIS CLUB CIO
Charity number 1170839
Trustees report for the year 1/1/25 - 31/12/25
Membership numbers/tennis activity
Member numbers increased from last year and this was reflected in the support for club activities. The coaching tennis continue to offer a range of playing activities to cater for a wide range of playing ablilities and interests.
Finances
Cash funds held at 31/12/25 totalled £30,076, this is an increase of £9,164 from the £20,912 held at 31/12/24. The court surface is starting to show its age. The club committee is starting to make plans for having the funds in place needed for the resurfacing.
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 | CharityNo | 1170839 | 1170839 | |
|---|---|---|---|---|---|
| CompanyNo | |||||
| Annual accounts for the period | |||||
| Period start date |
01/12/2025 | To | Period end date | 31/12/2025 |
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 Income Net income/(expenditure) before tax for the reporting period Ga s a d osses o e a uat o o ed assets o t e c a ty s o use Charitable activities Total Recommended categories by activity 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 Net movement in funds Other recognised gains/(losses): Investments Income and endowments from: Separate material expense item Raising funds Separate material item of income Other Other |
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 |
|---|---|---|---|---|---|
| - | - | - | - | - | |
| 17,768 | - | - | 17,768 | 14,755 | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| 1,460 | - | - | 1,460 | - | |
| 19,227 | - | - | 19,227 | 14,755 | |
| - | - | - | - | - | |
| 10,610 | - | - | 10,610 | 7,347 | |
| - | - | - | - | - | |
| 10,610 | - | - | 10,610 | 7,347 | |
| 8,617 | - | - | 8,617 | 7,408 | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| 21,098 | - | - | 21,098 | 13,690 | |
| 29,715 | - | - | 29,715 | 21,098 |
| Sidford Tennis Club | Sidford Tennis Club | CharityNo | 1170839 | |||
|---|---|---|---|---|---|---|
| CompanyNo | ||||||
| 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 |
01/12/2025 | To | Period end date |
31/12/2025 | |
| Unrestricted funds £ F01 |
Restricted income funds £ F02 |
Endowment funds Total this year £ £ F03 F04 |
Total last year £ F05 |
|||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | 659 | ||
| - | - | - | - | - | ||
| 30,076 | - | - | 30,076 | 20,912 | ||
| 30,076 | - | - | 30,076 | 21,571 | ||
| 361 | - | - | 361 | 473 | ||
| 29,715 | - | - | 29,715 | 21,098 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | ||||
| - | - | - | ||||
| 29,715 | - | 29,715 | 21,098 | |||
| - | ||||||
| 29,715 | - | - | 29,715 | 21,098 |
| CharityNo Company No Period start date 01/01/2025 To Period end date 31/12/2025 Note 1 Income This Year Last Year Charitable Activities Membership 12,193.76 9,304.78 Junior & Adult Coaching & Junior Membership 4,516.62 4,456.14 Floodlights/Match Fees/Visitors/Other Events Surplus 1,057.43 994.21 17,767.81 14,755.13 Other Bank interest income 459.52 Richard Mott donation 1,000.00 - 1,459.52 - 19,227.33 14,755.13 Note 2 Expenditure Charitable activities Affliation fees 435.00 420.00 Clubhouse consumables 227.54 33.52 Coaching 2,652.68 2,796.50 Electricity 1,047.01 1,074.65 Honoraria 300.00 300.00 Insurance 568.20 552.76 Maintenance 2,513.20 381.62 Bench (Richard Mott) 500.00 - Rent 223.39 410.50 Balls 805.00 680.55 Water 319.96 244.64 Sundries 338.50 347.38 Wifi 460.00 105.00 Grass court hire 220.00 - 10,610.48 7,347.12 Sidford Tennis Club 1170839 Annual accounts for the period |
Sidford Tennis Club | Sidford Tennis Club | CharityNo | 1170839 | 1170839 | |
|---|---|---|---|---|---|---|
| Company No |
||||||
| Annual accounts for the period | ||||||
| Period start date |
01/01/2025 | To | Period end date |
31/12/2025 | ||
| This Year Last Year 12,193.76 9,304.78 4,516.62 4,456.14 1,057.43 994.21 17,767.81 14,755.13 459.52 1,000.00 - 1,459.52 - 19,227.33 14,755.13 435.00 420.00 227.54 33.52 2,652.68 2,796.50 1,047.01 1,074.65 300.00 300.00 568.20 552.76 2,513.20 381.62 500.00 - 223.39 410.50 805.00 680.55 319.96 244.64 338.50 347.38 460.00 105.00 220.00 - 10,610.48 7,347.12 |
| Sidford Tennis Club | Sidford Tennis Club | Charity No | 1170839 | 1170839 | |
|---|---|---|---|---|---|
| Company No |
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| Annual accounts for the period | |||||
| Period start date |
01/01/2025 | To | Period end date |
31/12/2025 |
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 01/03/2026