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|---|---|---|---|
|Trustees'|annual<br>report|||
|Independent<br>examiner's<br>report to the trustees||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements||





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|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||



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|||||2023|2023|2022|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
||||Note|funds<br>f|Total funds<br>f|Total funds|
|Income and endowments|||||||
|Donations<br>and legacies|||4|161,183|161,183|135,998|
|Total income||||161,183|161,183|135,998|
|Expenditure|||||||
|Expenditure<br>on charitable|activities||5,6|186,689|186,689|189,423|
|Total expenditure||||186,689|186,689|189,423|
|Net expenditure<br>and net|movement|in funds||(25,506)|(25,506)|(53,425)|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward||||22,665|22,665|76,090|
|Total funds carried forward||||(2,841)|(2,841)|22,665|





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|||||2023|2022|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Tangible<br>fixed assets||||5,842|4,666|
|Current assets||||||
|Cash at bank and<br>in hand||||6,564|23,420|
|Creditors: amounts|falling|due within one year|12|15,247|5,421|
|Net current<br>liabilities||||(8,683)|17,999|
|Total assets less current||liabilities||(2,841)|22,665|
|Net liabilities||||(2,841)|22,665|
|Funds ofthe charity||||||
|Unrestricted<br>funds||||(2,841)|22,665|
|Total charity funds|||15|(2,841)|22,665|





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|||||||||||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<br>F|||2023<br>f|Funds<br>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<br>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<br>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||





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|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<br>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|



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|Government|grants|grants||||
|---|---|---|---|---|---|
|The amounts|recognised<br>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|



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|||||At|||At|
|---|---|---|---|---|---|---|---|
|||1|February|20||31|January<br>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|



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|Analysis|of net as|sets between<br>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|