| Page | |||
|---|---|---|---|
| Trustees' | annual report |
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| Independent examiner's report to the trustees |
|||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial | statements |
| Mr J M Kin | der acted as The c | der acted as The c | der acted as The c | der acted as The c | hair ofthe charity | during t |
|---|---|---|---|---|---|---|
| Reference | and administrative | details | ||||
| Registered | charity | name | Tennis For Free | |||
| Charity registration | number | 1174954 | ||||
| Principal office | 32 Highfield | Gardens | ||||
| Aldershot | ||||||
| GU11 3DE | ||||||
| England | ||||||
| The trustees | ||||||
| Mr J M Kinder | ||||||
| Mr T Hawks | ||||||
| Mr L O'Hana | ||||||
| Ms N Stoneham | ||||||
| Mr A Marks | ||||||
| Independent | examiner | Paul Mattei | ||||
| Structure, | governance | and | management |
| 2023 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| Note | funds f |
Total funds f |
Total funds | |||
| Income and endowments | ||||||
| Donations and legacies |
4 | 161,183 | 161,183 | 135,998 | ||
| Total income | 161,183 | 161,183 | 135,998 | |||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 5,6 | 186,689 | 186,689 | 189,423 | |
| Total expenditure | 186,689 | 186,689 | 189,423 | |||
| Net expenditure and net |
movement | in funds | (25,506) | (25,506) | (53,425) | |
| Reconciliation offunds |
||||||
| Total funds brought forward |
22,665 | 22,665 | 76,090 | |||
| Total funds carried forward | (2,841) | (2,841) | 22,665 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Fixed assets | |||||
| Tangible fixed assets |
5,842 | 4,666 | |||
| Current assets | |||||
| Cash at bank and in hand |
6,564 | 23,420 | |||
| Creditors: amounts | falling | due within one year | 12 | 15,247 | 5,421 |
| Net current liabilities |
(8,683) | 17,999 | |||
| Total assets less current | liabilities | (2,841) | 22,665 | ||
| Net liabilities | (2,841) | 22,665 | |||
| Funds ofthe charity | |||||
| Unrestricted funds |
(2,841) | 22,665 | |||
| Total charity funds | 15 | (2,841) | 22,665 |
| Unrestricted | Unrestricted | Unrestricted | Total | Funds | Unrestricted | Total | Funds | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | 2023 | Funds | 2022 | ||||||||||||||
| E | E | E | |||||||||||||||
| Donations | |||||||||||||||||
| Donations | 77,930 | 77,930 | 117,914 | 117,914 | |||||||||||||
| Grants | |||||||||||||||||
| Government | grant income | 83,253 | 83,253 | 18,084 | 18,084 | ||||||||||||
| 161,183 | 161,183 | 135,998 | 135,998 | ||||||||||||||
| 5. | Expenditure | on | charitable | activities | by | fund | type | ||||||||||
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | ||||||||||||
| Funds F |
2023 f |
Funds E |
2022 | ||||||||||||||
| Support costs | 186,689 | 186,689 | 189,423 | 189,423 | |||||||||||||
| 6. | Expenditure | on | charitable | activities | by | activity | type | ||||||||||
| Total funds | Total fund | ||||||||||||||||
| Support costs | 2023 | 2022 | |||||||||||||||
| F | |||||||||||||||||
| Tennis For Free | 186,689 | 186,689 | 189,423 | ||||||||||||||
| 7. | Net expenditure | ||||||||||||||||
| Net expenditure | is stated | after charging/(crediting): | |||||||||||||||
| 2023 | 2022 | ||||||||||||||||
| E | |||||||||||||||||
| Depreciation | oftangible | fixed assets | 2,432 | 27,513 | |||||||||||||
| 8. | Independent | examination | fees | ||||||||||||||
| 2023 | 2022 | ||||||||||||||||
| F | |||||||||||||||||
| Fees payable | to | the independent | examiner for: |
||||||||||||||
| Independent | examination | of | the financial | statements | 1,843 | ||||||||||||
| 9. | Staff costs | ||||||||||||||||
| The total staff | costs and | employee | benefits for | the reporting | period are | analysed as |
follows: | ||||||||||
| 2023 | 2022 | ||||||||||||||||
| F | |||||||||||||||||
| Wages and salaries | 83,179 | 85,910 | |||||||||||||||
| Social security | costs | 2,634 | |||||||||||||||
| Employer contributions | to | pension | plans | 3,306 | 1,502 | ||||||||||||
| 89,119 | 87,412 |
| Tangible fixed asset | s | ||
|---|---|---|---|
| Equipment | |||
| Cost | |||
| At 1 February 2022 | 123,743 | ||
| Additions | 3,608 | ||
| At 31 January 2023 | 127,351 | ||
| Depreciation | |||
| At 1 February 2022 | 119,077 | ||
| Charge for the year | 2,432 | ||
| At 31January 2023 | 121,509 | ||
| Carrying amount |
|||
| At 31January 2023 | 5,842 | ||
| At 31 January2022 | 4,666 | ||
| Creditors: amounts | falling due within one year | ||
| 2023 | 2022 | ||
| F | F | ||
| Accruals and deferred | income | 13,512 | 4,560 |
| Social security and other taxes | 1,456 | 861 | |
| Other creditors | 279 | ||
| 15,247 | 5,421 |
| Government | grants | grants | |||
|---|---|---|---|---|---|
| The amounts | recognised in the financial statements |
for government | grants are as follows: | ||
| 2023 | 2022 | ||||
| F | |||||
| Recognised | in income from donations | and legacies: | |||
| Government | grants income | 83,253 | 18,084 |
| At | At | ||||||
|---|---|---|---|---|---|---|---|
| 1 | February | 20 | 31 | January 2 |
|||
| 22 | Income | Expenditure | 023 | ||||
| F | F | F | F | ||||
| General | funds | 22,665 | 161,183 | (186,689) | (2,841) | ||
| At | At | ||||||
| 1 | February | 20 | 31 | January20 | |||
| 21 | Income | Expenditure | 22 | ||||
| E | F | E | |||||
| General | funds | 76,090 | 135,998 | (189,423) | 22,665 |
| Analysis | of net as | sets between funds |
||
|---|---|---|---|---|
| Unrestricted | Total Funds | |||
| Funds | 2023 | |||
| E | ||||
| Tangible | fixed assets | 5,842 | 5,842 | |
| Current | assets | 6,564 | 6,564 | |
| Creditors | less than | 1 year | (15,247) | (15,247) |
| Net liabilities | (2,841) | (2,841) | ||
| Unrestricted | Total Funds | |||
| Funds | 2022 | |||
| F | ||||
| Tangible | fixed assets | 4,666 | 4,666 | |
| Current | assets | 23,420 | 23,420 | |
| Creditors | less than | 1 year | (5,421) | (5,421) |
| Net liabilities | 22,665 | 22,665 |