# **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|||| |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