2021-06-30-accounts

Chairman's Statement
Report ofthe Trustees		2-7
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		10
Notes to the Financial Statements		11-13

	Notes
INCOME FROM:
Donations and legacies		125,000	125,000	125,680
Fundraising		57,775	57,775	33,257
Total		182,775	182,775	158,937
EXPENDITURE ON:
Raising funds		14,281	14,281	15,387
Charitable expenditure	3	118,451	118,451	132,033
Total		132,732	132,732	147,421
NET INCOMEl		50,043	50,043	11,516
(EXPENDITURE)
Total funds brought		71,819	71,819	60,303
forward
TOTAL FUNDS		121,862	121,862	71,819
CARRIED FORWARD

			Notes
CURRENT ASSETS
Debtors				20,113
Cash at bank				108,118	72,870
				128,231	72,870
LIABIUTIES
Creditors: Amounts		falling due within	5	6,369	1,051
one year
NET CURRENT ASSETS				121,862	71,819
TOTAL NET	ASSETS			121,862	71,819
THE FUNDS	OFTHE CHARITY
Unrestricted	funds			121,862	71,819
Restricted income funds
TOTAL FUNDS				121,862	71,819

		Unrestricted	Restricted	2021	2020
		funds	funds	Total	Total
EXPENDITURE ON:
Raising funds
Fundraising	costs	14,281		14,281	15,387
Charitable activities
Provision of	tennis activities	101,500		101,500	115,855
Insurance					2,932
Accountancy		1,926		1,926	1,789
Marketing		15,025		15,025	11,457
		118,451		118,451	132,033
TOTAL EXPENDITURE		132,732		132,732	147,421

4.Debtors: amounts	falling due within one year.	falling due within one year.
			2021	2020
Other debtors			6,313
Accrued income			13,800
			20,113
5.Creditors: amounts	falling due within one year.
			2021	2020
Accrued expenses			6,369	1,051
			6,369	1,051
6.Analysis offunds.
		Unrestricted	Restricted	Total
Balance at 1July 2020		71,819		71,819
Net income/(expenditure)	in the year	50,043		50,043
Balance at 30June 2021		121,862		121,862