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





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||Notes||||
|---|---|---|---|---|
|INCOME FROM:|||||
|Donations<br>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<br>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|||||





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||||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|



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|||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|





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|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|



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