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2025-03-31-accounts

¢I￿rity r•giatrAtion numb•r 117S362 IEngl•nd and W•la¥} Ctynpany rngitrtivn numb•r 09301164 JESMOND DENE REAL TENNIS CLUB ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 202S

JESMOND DENE REAL TENNIS CLUB LEGAL AND ADMINISTRATIVE INFORMATION Trnsts•s DrPAA Mr WM Howard Mr RJ MacAlister Mr AR Sanderson Mr DJ Swrfing Professor JL Taylor Mr R Za( Mr J LarW]n IAppoinle(123 December 20241 ChaFIty nUM￿r 1175382 Company numb•r 09301164 PrInG￿POl •ddr••• Mallhvw Bank Jesmond N8WC8sIIg UFW Tyne Tyno and NE2 3RE IDd•p•nd•nt •xamlMr Robton LahlwAtt•)untsnt8 Llmrtod J•$mond N•W¢aSt￿ upon Tyn• Tyne aTrJ England NE2 1TJ 8¥nk• HSBC UK Bank PLC 110 Grey Street Nw¢ast￿ Upon lryn NE1 WG Logil 4dvl$or• Hoy & Kih Helix. The Lumen Sl James Btrjthrd Newcastle Upon Ty NE4 58Z

JESMOND DENE REAL TENNIS CLUB CONTENTS Pgo Truste8s' f•F lthjependent exarThnerfs rewt Statemont ol financsal actiwlies 84lan¢e lw¢t Not•$ lo th8 finanual $lat•m•nts 8-15

JESMOND DENE REAL TENNIS CLUB TRUSTEES, REPORT (INCLUDING DIRECTOR'S REPORT) FOR THE YEAR ENDED 31 MARCH 2025 The tru51ees present th¢ir annval report and financial slatements ts the year endad 31 Marth 2025. The financ481 statement$ hav• be￿ prepared in aCcordar￿￿ wrth the ac￿luDI￿ poliaès set out In note 1 to the flnaneial statements anil compty with Ihe go¥emHw dotsjmènt. th• Companie5 Act 2006 and "Accounting and Reporting by Chardies Stalement of Recornmended Practice athicable to chanties prepanng their a(xounts in accordane• th the Finanfial Reporting Standard appkable in th• UK and Republ￿ of Ireland IFRS 1021. (effective l January 20191. obj￿¥￿ and actl¥ltl•8 The Jesmond Dene Real Tenni% Club chy has hvo obieciNes'. The PfcMnotK)n of communty P•t"C4)alion In h•athy recr•ation for the benefil ol the inh¥brt¥nts of Nwc8slla upon Tyn• by th• Drowsion of laolA￿S for plaYU￿ Real Tenrms. To conse￿. prg8eFve and improv• for th• pubk benefil as buikth'ngs of historic interest Ihe Real Tennis Court and hous8 at Matlh8w Bank. JesrnoThJ Dene Road. Newcaslle Up)n Tyne NE2 3RE and lo 8ducat8 the public about the history and heritsge of the Iwibaing$. Publ1¢ b•n•fft Thè Trustèes ha￿ con$ull8d th• guidance made avadatle by Ihe Charity Commi$$rf)n lor England and Wales on Ihe Public Benefil requiremefit ol tho Chathi•s Ad. Th• TnJst8•s ar8 confident Ihal they have complied with their duty under Iho CharitKs Act in thal they ho¥0 had du• r¢pard to b•Mfft guidan￿ publl8he(J by Ihe Lornmis510n. Achlov•m•nts ¥nd p•rfomunc• Pl4ylng R941 Tgnnl• Rgporting on lh8 year to 31# Mafch 2fY25 we See a su¢>xssfrd 12 m¢yth$ for Ihe Club. Th• $ubst•)tial works we have undertaken, since our 8cquisrtK)n 01 Ihe freholJ Irom NÈwcastl8 Cty Council in 2018. 10 improve the fabric of the hijtoric eourt buibjiftg and the playing facakbes maintains Jesmond Dene Real Tennis Club 08 one 91 the ￿$1 of Ihe 47 courts in the worfd. 11 puts'Gewdiel#rKI' on th• ln1wnalh￿al $t899. Like all sports. R•al Tonnis seeks lo attract the FAayers ol the hjbjre. sUp￿rt frorn the Dedanists Foundation and the Club ilself. we are promolin9 Iivety club •ctiwhè$ ftr unwsity students at Dutharn and Newcast￿, vlth a growth focus on thè othèr unwersrties sn the area. We also encourage Involvement ol local schools. not only in playing the game. but also SiM￿Y laksng an historirAI inteF?s1 ￿ Ihe oryin "bal ￿[￿ wr gam• - now with ovor 1.000 years of his1¢)ry. The medium-lerm ¢llects ol tha COVID p￿dern￿ peNst wrth chang•d pattems of day.l04ay playing ￿$￿ttIng from the flexibility ol l¥orking Irorn home" ft>r m•)y oTh1 ¢h#nged attitud¢$ to w¢ekends. AJtyJnd this, ifflrg and inter dub comp$trtions ramain popular. The Iradition￿ rnodol of dub m•mb•rnlMp ￿ ovoI¥ww t)¥•f many sports. and so w• have been prornots'ng an approath lo rnernbership whth invol￿S a monlhty payment wlmch ￿able8 as much FAay a$ Iphysicallyl possible lor no extra cost. This 13 prowng attra¢ti¥e lo some. bLrt the conLYPt of annual $ubsL¥lPtion plus a charge lor •¥eh 9*n• ￿>y¥￿ w•wils. W• ar• algo CfJn•id•riThJ ¥ simpt• kn￿_In" typ• of m•mb•rghip.

JESMOND DENE REAL TENNIS CLUB TRUSTEES. REPORT IINCLUDING DIRECTOR'S REPORTI (CONTINUED) FOR THE YEAR ENDED 31 AIARCH 2025 S•leguardlng th• R•al T•rbnl• Court The Jesmond Dene court is ¢onsthred to be one ol the best c¥)nstrurAed in Ihe wortd. It was btsiN by a fabulousfy wealthy industrialist In 1894 with Ithal seems to have been a -money no ot¥ed" approac. Ar¢hitecturaUy lh¢ ￿urt building is a gern and the quahty of the inlemal playmg surfaces is of -RIA15 Royce- slandatd. The Truslees and membership as a whole are aware of thew rewnsits'lities in safeguarding Ihe buildlng for th8 wider communty and nol just Ihe ardent rA8yers ol Real Tennis. During the yeaf. fLSrthr wo￿$ have beèn undertakèn lo improve the InfrastnK¢ufe of the buikjing. We wail pat￿nIty for th8 day when Ihe Court Is no longèr surround•d by a ￿ldernesS as the Counol is successful In sellw th• surrounding l￿d$ lor d¢veloprnenl. The Club's ¢Mnership of the freehold is s￿h Ihal thè presèK of the court budding ond its a￿$ will be enhanced by the eventual d￿lOpmant ol wtg. In Ihe meantnne. small but imFthant a￿e$S imwovem8nts ha￿ b88n carrigd out. We participat• in varth$ herltag? d•y$ ond wek¢yne a number of hislory. communlty and WaI￿ng groups to admi¥e the Court and rAtth a glmpse of Ihe at tirvds inlncate game knwi a$ R&al f•nni$. Fln#ncl•l r•¥l•w Our accounts ranèu thè ftarrative ?bove In that our c0fe-tra¢j￿g 8$ a real tennis dub Is satislactory Wih opergling In¢omg ¢ovefing ¢)perabng expendature. however rt is r•cognis•d Ihal mombars must be attracted to the 9am¢ lo ¢ompens&te for the 6v8ntuahty ol k)nger-standin9 mèrnber$ bty'ng able to play no bnger. A speufic role of growing maM￿r$hiP 1$ lo t¢ idenkfied at Board18vel lo supporl the effor1$ of the Club Profesonal. The Club is ind8bled lo Qt￿nSW8Y D•nlèl and s¢¥eral gèn8￿$ m8mbors lor thtr 0>)￿Ying financsal sUPPOrt, ro ensure Ihal playing Real Tennis in thvJ archrtectural gem Cl￿1￿U•$ for decades lo eom•. èarty con$ideraiion 18 in hand lo prowde lor th8 rgnew81 ol the 131 year.old fool. wrth the caF41al investment Ihal wil entarf. For that we are i1￿￿￿t￿d In the f.alherin8 C.nnk8rn FoiinrfalM)n thr thftif onfif(xix syanl th AIIFW)rt th fnwAI proiprJ- whk is expected to cL)st in the r8gKJn of £Sth).C((). Mèmbèrs ar8 ￿s0 contribuling to a 'Hent8ge Fund" to #id Itm's n¢J•avour. structurn. go¥•manc• and minag•m•nt The of the Board is summansed as I>￿'ng fesponsible for man￿lTrg th• R•sourc•s. R•gLlation. Rl$k. Reputalion and Resiliencé olth• Charrty. The Board estabhshes a tsjsiness pLqn aThJ 8xh membatship ￿al {April to S¢pt¢mberl. lrt en$uring financial viabilrty. IM BoArd 3¢t$ m¢mbor¥hip lees and ¢ourt tharges. The Board is responsible lor 8mWtsymÈnt rnatters. The Board 1$ supwted by a T•nTh8 Committee must cwtwn at least two tnjstees plus olher non.tru&tee members. The Club Professional. and Club Administrator alè membèrs ol thè Ttnni$ Comrnittee. Thè pnmary purposo ol thè TènnF$ Committee Is ts steer the F4awng and devesoprnenl ol the game ol Real Tenni$ in tenn$ of dub play, loumarnenls. rnatthes. wa¢hing and general deveh)pment of the sport. A scheme of delegation from the Board exists to ena￿e the Tennis Commrtiee lo fuffil rts iolts. An annual Gener81 Meeting 15 held where Ihe Stalutory Aoxun13 are presented and members wshing to b8 nsidered lor rdes as Board Trutslet3 or Tnftis Ctsmrnrttse memb•rs art idttntifi*d. Tho achievemtntJ and any areas of ¢>xKwn may be dis(¥ssed by tho mernbershy ai th¢$ m+ol￿g.

JESMOND DENE REAL TENNIS CLUB TRUSTEES. REPORT (INCLUDING DIRECTOR'S REPORTI ICONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 The Iru51ees. who are also It* dirèctors thè ptsrposo of D)mpany law. and served during the yaar and up to the dale of si9nalure of Lhe financ4al statement$ werg. Dr PAAverfgy Mr WM Ploward MY RJ macA1￿$tor MrAR Sand•rÈcn Mr OJ Spurting Profg$•or JL Taylor MrRZat Mr J Lathi# {ApKKNnled 23 Docernbgr 20241 Th8 trust••s' r•port was apwo¥•d by Ihè Board ol Trustees. Mr Howard Trust•• Dale".

JESMOND DENE REAL TENNIS CLUB INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF JESMOND DENE REAL TENNIS CLUB I report to th8 trustee¥ on rny examinalion of th• finaneial slate￿￿nts of Jesmond DO￿ Real Tennis Club Itha chartyl for the year ended 31 Marth 2025. Ro#ponslblllts• and bas1$ ol rnport As the trustees ol the chanty land also its d¥ectors for lh8 wrposos of eompany l¥l, you a￿ ￿SponsIble lor the pl￿arat￿)n ofthe financaal statements } accordan￿ wilh the I￿￿TeMents ofthe Cc¥npanin Acl 2tt6. I report in respect of rny examination ol th8 chanty's finan¢ial atemgnts carried out under seclion 145 of the Glioiilv¥ Act 2011 Ilhe 2011 ALI). In carrytrw oui rny examlnalth i Thave followed aw tne ap￿r￿D￿• Dlf8c¢ions glvon by the Chaity CommissK)n under sec1￿ 145lSllbl of the 2011 Act. d•p•nd•nt •xamln•f• tt•M￿t I hav• compht•d my •xarnination. I conffirn Ihal no rnattws hav• com• to my •tt•ntion in xnn•caM)n wrth th• examination giving mè tause 19 bo1￿Ye Ihat in any matend respect.. counbng rècords w•r# not kept ￿ respecl of Ihe tharity ag Tequwed by 8•dion 386 of the Cornpanies Act 2006 tha finan(>o1 stst•rMnts do not 8cwd wilh IIK>ge records.. th8 fifianc￿l stal#m¢nts (lo not comtty with Ihe arLounling requirement5 of section 396 01 th8 Cornpanies Act 20￿ other than any requirement Ihat Ihe finanoal statem8nt$ giv• a Ift￿ and fair whieh Is not a matt•r cL)nsMY8r8d as part ol an Ind¢￿nd$￿t ox8minaiton'. or Ihe finanual stat8menis havè not beèn prèparéd in ae¢0rdar￿ with Ihe rn•thod3 and plintyp￿S tsf the $13t•rn•nt ol Rgcommgnd•d Practi¢• for accountin9 and r•porltrng by ¢h¥nli•$ applcabl• lo ch¥rilt•$ preparing their finanaa sialemeffls 4) ac£ordance wth th• Fin￿1 RapO￿ng Standard #pph¢a￿¥ in Ih• UK and Republie of Irèland IFRS 1021. I habp no concerns and have com• across other mattars conn8ekn wNh lh• •x•min4tion t¢) whith ott•ntlon should be drawn In Ihis r•port in yd8r lo •nabl8 a prwr understanding olthè financial si8tèmènts lo bè r*¥thod. Ntholas Cunningham FCCA Robson L•ldl•r A¢¢ountsnl• Llr Femwood House F•rnwood Road Jeemtsnd Newcastla wn Tyn• Tyne and Woar NE2 ITJ England

JESMOND DENE REAL TENNIS CLUB STATEMENT OF FINANCIALACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025 CuThnt fln•ncll year Unr•¥trlct•d R￿trICId fvnds fvnd• 202S 202S Totsl Tot41 2026 2024 Ineon• and •ndo4¥m•#ts Ivom: Donation$ and149aci•s Chariixblè aetiwtiè# nth•r Irading adiithti nthAr inrnmA 8.?49 7ARn 2.540 4.580 4.420 4.420 Total Incorn• 65 410 27.538 92.948 67.284 ExpendltuY• on: Raisino funds Chantsble actimlies 2.089 73.194 2.089 73.194 2.770 80.869 Totsl •xp•ndltur• 7S.283 75,263 83,639 N•t mov•m•nt In Iub)d• 19.8731 27.538 17,685 116,35SI R•¢on¢lll4tlon Of fvNd•'. Fund balancès at 1 Apnl 2024 399.167 399,167 415.522 Fund b•l•ncM It 31 ￿1¢h 2025 389.294 27.S38 416,832 399.187 The $t¥tern￿t offinanoal ath¥itie$ ind￿5 al gan$ and k)ss•$ rKogni8ed in the yoar. Al inom• and •xp8ndrture denve from ¢onbnuing ivrt*s.

JESMONO DENE REAL TENNIS CLUB STATEMENT OF FINANGIAL ACTIVITIES {CONTINUEDI INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025 Prbor fi￿n¢1•1 y••r Unrnstrlctsd fvnd• 2024 Nots• Income And gndowTh•nts from: Donations and legarjes Chantrble activities Olher trading 8Ctivil*$ Othèr Ir￿orn8 7.880 52.304 2.S40 4,580 Tot•1 InconK• 67.284 Exp•ndiiuv• 011: Raising fund• Charitable Xliwbos 2.770 80,869 Totsl •xp•￿d1￿Th 83,839 N•t mov•m•nt In lund• 118.3551 R•¢oncllb•tlon of lund•: Fund b8lane8s al 1 Apnl 2023 415,522 Fund balan¢•• at 31 March 2024 399.187

JESMOND DENE REAL TENNIS CLUB BALANCE SHEET ASAf31 MARCH 2025 2025 2024 Fixed ••s•ts TangiW¥ •ss•ts 12 371,346 388.SS4 Currnnt auts Stocks Deblols Ca6h at bank and in hand 13 14 SS8 8.028 42.236 503 8.7fAS 11.473 50,822 20.742 Credlttsrn: •mounts laHbng duo wllhln orto y••r 15 13.3361 12.1291 N•t curr•nt ••••ts 47,488 18.613 Total a•￿11 l•M ¢urr•nt Ilab4llh• 418.832 407.187 Cr•dltOf4'. Imounts lalllng du• ift•r mor• than on¢ y•Jr 16 12.tMXII 18.LXQ N•t a•••t• 416.832 399.167 Th• lund• of th• ¢havlty Restricted incom lunds Uni88tncted bjnds 17 18 27.538 389.294 399.167 416.832 399.187 The company is ents'lJ8d lo tha èxèmpt￿ frtyn lh¢ oudil requlremenl ￿*t¥109d in se(#ion 477 01 the Cornpanyas Act 2006. for Ihe year ended 31 Maich 2025. The direclor ackn04vledgas hls r•spo￿lbiliI￿s for fxxnptying ￿ the requwwnents of the Companl8s Act 2CKX v rosp•el to attounting records and the preparation ol finanoal stat8mènls. The mombers havo not roquirod tho cornpary lo oblain an audit 01 it4 fiTh•no•l •tJlements fof the ye•r in gutsstion i aC￿rdance wilh $8clion 478. These finanaal statements ha¥9 bgen prepwed in XCOrdar￿ wrth th• proYish)ns apklicabla to componse$ wbiid to th8 small cornpanses regime. The financial statwn8nts ww• apmed by ts I￿￿tee5 lYI.................-...... Mr Howard Company regi51ration n￿ber 09301164 (EWarMJ •bJ

JESMOND DENE REAL TENNIS CLUB NOTES TO THE FINANCIAL STATEMENTS FOR THe YEAR ENDED 31 MARGM 2025 A¢countlng polkl•• hartty Infommiion Jesm¢yKI Dene Real Tennis Club is a pri¥e ¢tnpany limrted by guarartee irKorporaled in England and Wales. The regislwed office is Matthew 8ank. Jesnh)nd. Ne¢asUe vpon Tyne. Tyne and Wear. NE2 JRE. 1.1 Accountlng conv•nllon The frnanval stalcfflent5 have l)een wepared in t￿rd￿n(# with the chatily's gov8riiii)9 th￿￿￿]1, CompanièÈ Ael 2006. FRS 102 'The Finanryal Reporting Standard appheable in the LIK and Reptsblio ol Irlxnd' I"FR.q ln?) And thA r.ha11t￿% qnRP "Arry)Iinting and R•p)rtino by Charit%&È" Slatèm@nt ol Reeommended PTx'ce lo chanty'es preDanno tr￿1r arxounts tn accx)rdanc wrth the Finanual ReFL)rting Standard applirable in the UK and RepU￿1C of Ire￿nd IFRS 1021" leffecli¥e 1 January 20191. The chanty 1$ a B¢nefft Entty as defjned by FRS 102. The charity has taken advantw ol th• wow5)ns ￿ thè SORP for to pr•pare o Stat¢m￿t of Cash Flows. Tho finantsal $tat•rnenls are propw•d in storling. wlith is lh• 4)xT•n￿ of th• chanty. Monotary xmnijnts in IheqA finrwiAI Atal•mnh ar• miJnrt#rt l• th• nAwAsl f The financial slalements ha￿ baan pr•par•d urthr hi￿O￿al mnwiliryn Thi principal aeAisJntino poli¢Jgs adopied ar• sol Lxrt beh. 1.2 Golng conc•rn At the time of approbryng Iht fin8nwl $talemenls, Ihe tru$tee$ have a reasonable e¥pectslion thai Ihe charity has adequate resources lo c¥)nlinue in operalional existerKe loi the Iweseeable futu￿. Thus the trusteos continue to adopl the gO￿g uJnc4rn ba￿$ of ac12￿￿￿1￿J in prepanng the finwKaal slatements. 1.3 ch•￿￿b￿ fvnd• Unr8tiieiod fund$ are ov¥ilafAe for the thjuebon of th¢ tru￿¥•$ m fvnheranc4 of bwr ¢ariiabl• vbjt¥liv¥¥. R¥ètrKlwJ fuiwJ¥ lo opKafK by (kn¥xo ot gi•iilvts ao Ig tvJ i1￿Y r￿Y i uJ¥d. The puTro¥¢$ ond u90? ofth¢ roStri￿¢d fvnds we ¥¢t tTr tho nt• lo thc fin4w¥iwI stot¢m¢ntg. Endowrnent fvnds we subi¢ia to by donorB thal thg cawtal mu8t ba maintainod by th• chanty. 1.4 Incom• All income is recogntsed in thé Statèmènt ol Financial AetMtte$ once thè charity has •ntrt1e￿nt to the fijnds. it is probat4e Ihal the income will be receNed and Ihe arnount can be moasurtd r￿￿bts1. 1.5 Expond￿n Liabilthes ar• r8cognised as &xpondrtUfè as soon as Ih•re is a kgal or constructNe obligation committing the charity lo thal expenditure. rt is probabl& Ihat a transfer of e￿nOrn￿ benefits WAI be required In $81tt8rnènt and ttte amounl of the obligat￿n can be measured reliabty. Expendrture 18 a¢￿￿￿tell for on an aetn￿1$ basis and h45 been Lla$5rfied undef headsngs Ihal aggFegale all ci15t related lo the ￿￿tegOry. W)ere costs cannot bt dire• attnbuled lo parlKuIBr heodings they have been awted to on a basss consistenl with Ihè U6e of ¥esources.

JESMOND DENE REAL TENNIS CLUB NOTES TO THE FINANCIAL STATEMENTS ICONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Account6n9 pollcl•• Icondnugdl 1.0 T•nglble fix•d u••l¥ Tangityle fix¢d assets ara inilFalty m8asw8d at cost aThJ subsoquth mts5ured ai c08t or valudon, nei ol depreriation any imparment bsses. Depr8csaI￿)n l¥ recognised $0 as to off th• L¥)st or valuation of assets less their rejidual valu•$ ov¢r th¢ir Useful hvej on the fclknwng bases.. Frèehold land and buildlng8 Loasehokl improvornont$ Fixtur98 and fittin9S Computèr8 2% 8lraight kn• 2% 8travJht lin8 roducing bakne• 25% $tr¥i9hl line Th• gain or bss isirwJ on th• dispo$4 olan as￿ is detonTMnod ¥$ thè drfefén￿ bèh¥e8rt th• sala wa￿dI •nd th8 carrying ¥alu• of the ass81. and is r•o¥nwd the slatemenl of thanrial ac1Nrt￿. 1.7 IM￿lm￿nt ol flx•d a•••ts Al eath repo￿.ng end dale. the chaiity rtiv￿ the ¢arry41g amwnls ol its tsngibla 3ssg1$ lo del8rn1in whether there is any sndicalK)n thal those assets have suffered an impawmeni lo$s. 11 arty J¢h indution exists. the iecoverable arnounl ol li estim•ted in cth to d¢tomiin0 th• thenl of tho impgimbonl loss Irf any). 1.8 ¥tock• blocks arè staieo at Ine Imr ol fx estsmaiea sthng less comF4e¢e ana seii. io wiiiyil¥J¥ dii¥bl ST￿1￿1•01# UINJ. wlwi¥ ayphAILk. lobuui w¥1¥ ¥riJ UiuJ¥ v¥¥il1¥￿I) 11141 li4￿ I￿1) oufrod in bringing the Jtoc> to thoir pre>¢nt Ioc47tJn ond ￿nd￿on. Itcmj hdd for dirtribution ot no or ncffjinal consh4•ration ar• m•awr•d lh• of r•F4ac4m•nl co8t and cost. N• r•Ali¥#hW va￿￿ 1% th• Alimal•d 4AMiro l•$• 1 •slim>t•d rJ)th ￿ Cx)mDl•tiM •nd emtg to b• IneA4ffèO in marketino. seling and db6tn"bubOn. 1.9 C•ih and ¢aih oqulv41onts Cash and ￿$￿ equivalents incath ¢ash ffj hand. deposrts al calf wth banks. 0th8r short.lem Ilquid inve$tment$ with Ofvjinal maturities ol three months or ￿$s. and bank ovpJdfafts. Bank overdfafts are shown within borrowings In curtenl kn"abikntses. 1.10 Taxai¢n I ne cnarity Is exempi frorn Cowa￿)￿ tsx on ts LarrtaN8 a￿￿8. 1.11 RetSTrment b•n•fii¥ The Ghantabk cornpany operes a defff￿d contribution pension schwne. Contributions payabk to th¢ chanta￿e company's pension sdwne are ¢hwg8d to the Statgmont of F￿n(a￿ Adiwtie$ in Ihe p•nod to which th•y rela¢•. 1.12 Shortt•m d•btoN and ernditor¥ Debtors and creditijrs with no Interest ral• a￿ or pay#1￿8 wthin one year arè Tw￿rded at transaction pric￿. k)ss arising from Mnpabm*nt are rgLa)gnwd immthety in ptofft 8rKI 1068.

JESMOND DENE REAL TENNIS CLUB NOTES TO THE FINANCIAL STATEMENT51GONTINUEDI FOR THE YEAR ENDED 31 MARCH 2025 Donatlon8 antl l•gcl•# Unr•strl¢l•d R•#trleted fiind Tot•1 Unrestri¢te(I 202S 2026 2026 2024 Donation¥ ￿ft5 2.538 2,538 6.￿7 26.862 2,856 8,587 1.862 Grants received 25.lYXI 8.249 27.$38 35.787 7.860 Incom• from charttabl• aethiltb•• Unrn*trl¢t•d Unrg•trf¢l•d lund• fund• 2025 2024 Ch4rlt•bl• aGtlvltl•• FeeB and subscriptions SO.651 52,304 Incom• from t)th•rtr•dlng a¢tl¥lll•• Vnrwtrlet•d Unv•#td¢tsd fvnd• fund• 202$ 2024 Shop and hospitality safes 2,540

JESMOND DENE REAL TENNIS CLUB NOTES TO THE FINANCIAL STATEMENTS ICONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Ralsing lunds Unrn•irfjct•d UnfestriCTed fund• luThJs 202$ 2024 Raising funds Shop and hospitality wrchas8s 2.089 2,770 2.089 2.770 exp•ndllur• on ¢harh•bl• •ctsltl•• ChrFt•bl• cti¥btlo• 202S Ch4rlt4bl• activltbo• 2024 Y•et eo•ts Staff cost$ Deprecialhm and IM￿MIlnt Ralas and wat8r Insuranc8 Liqhl afid heat Telephone Postage and ststionery Sundries Equipm•nt and tcwJmam•nts Proleswnal fees Repairs and rewals Bank charoes Subscriptions Bad deb1$ 29.150 17.208 1.124 4.487 5.134 28.442 19.SS9 1.194 4.413 4.065 li 1.349 157 2.474 1.766 2.151 4.845 612 622 2.411 43 3,884 4,063 4,304 5.831 465 347 389 71,785 79,410 Sharn ol Support nd go¥•rnanc• ¢ots (S￿ nots 7) Govemance 1.409 1.459 73.194 80.869 Anaty$l8 by fund Unre51rKted lund$ 73.194 80.869 11

JESMOND DENE REAL TENNIS CLUB NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Support ¢wl• lloc•t•d to actl¥ltl•• 2025 2024 Govemance eosts 1.459 An•lyMd b•¢w￿n. Chantable aclivities 1,459 2025 2024 Gov•m•n¢• ¢o•ts ¢omprlu: Indep?Thdgnt ¢xominerf3 lee¥ 1.459 1.459 Net mov•m•nl In fund• 2028 2024 Th• net mov•m•nt 4) luThJs 1$ stsl•d aftw ctharg1ngllc¥￿rtItVJl". DeprecAal)n ol ryned laThJit48 fixed assets 17.2fA 19,559 TYu•t••• None of the InJslee$ lor any Pers(￿3 r￿n8¢18d wrth them) r¥cer￿d any remuneTatyon or berfits from tho ¢h8rty during th• y•ar. 10 Employm• The avera9e n￿nIhty number olempljyees duimw Ihg yeor w8$". 2025 Numb•r 2024 Numb•r Employm•nt 2025 2024 Wages and $olaries Social sscJJrity etssts Other pensIc￿ ¢))sls 28.4 27.540 272 29,150 28,442 Amounts paKI lo key mwbagemenl Per￿￿￿ Hi the year ￿tal￿d £23.614 Q024.. £22.202) There were no ￿thee$ th¢)se was mcè than £60.Cts). 12-

JESMOND DENE REAL TENNIS CLUB NOTES TO THE FINANCIAL STATEMENTS ICONTINUED FOR THE YEAR ENDED 31 AIARCH 2025 11 Taxatlo The ¢harity is èxempt from taxation on its b¥￿se al its MKome is apphed for chaiitabla puvposes. 12 Tanglbts fix•d a•••ts C¢•t At 1 Apnl 2024 250, 140.201 80.257 2,144 472.802 At 31 March 2025 250.C(Q 140.201 80.257 2,144 472.&)2 D•pv•¢lalbon and Implmnt Al 1 April 2024 Dep￿l¥tion ¢ar9￿ in th• y••r 18.867 33.237 2,144 84,Q48 17,208 Al 31 March 2025 35.C( 21.471 42.641 2.144 101,256 Carrylng amount Al J1 March 202S 215.tX4J 118.730 Al 31 March 2024 220.C( 121.534 47.020 388.554 13 st￿￿ 2025 2024 FinIS￿ g¢Jods and goods lor 558 503 14 D•btorn 2025 2024 Amounts hlllng du• wSthln on• yur. Trade debtors Othw debtors 5.306 3.460 8.028 8.786

JESMOND DENE REAL TENNIS CLUB NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 15 Crodltorn.. amounts fallino wilhin on• y•ar 2025 2024 Othef taxation aThY %)aal Se￿Ilty Trade uedilor5 Other c¥edilor5 Accrual$ and defèrrad ineom 321 1,210 273 133 1.723 3.338 2,129 18 Cr•dltor•: amounts tslllng dug •ft•r I￿r• I￿n on• y•ar 2028 2024 Othw er•dlton 17 RMtrlct•d fvnd• Thè rèstrictèd fun¢Js of th• thanty compris• unexpen(Jed balances of d￿¥ti￿$ aTrJ gr¥Ns h•ld on trust subject lo specfft conthlions by donors as lo how thoy rnay be used. Mov•m•nt Sn fun Mov•Thnt In lund• Infjomlng B•kn¢••t l Awll 2024 B•lan¢• 31 Il•rth 2020 l 2023 rn•ourc Club r•novgtlon fvnd 27,S38 27.538 Cliib v•Thov•tlon lund This fund represents monies receryed from the CalheM• Cookw Charltabl8 Trust and spK4fic donations lo be spenl on root w¢yks to thè R6al TenThs chjb. 11 Unmtriet•d fund• Tho unrestricted fvnds ol rarity eomprisè thè uMynd8d balan(es ofdonabons grants whith arè not subjeth to specffjc coThYrtions ty donors and 9rantors as lo h(M they may b8 used. These include de5ign8leil lund$ whith have been sel 35KIo oul of unrestsKted lunds by Ihe INstees for speo'fic purpos•s. At 1 Apwll 2024 Incomlng R•sovr¢e• resourcos •xp•nd•d Trnn•f•r¥ At 31 March 2025 Sinking fund General funds lo.￿)0 {10.C¥JOI 349.167 65.410 175,2831 329.294 399.167 65.410 {75.2831 389.294 14-

JESMOND DENE REAL TENNIS CLUB NOTES TO THE FINANCIAL STATEMENTS {CONTINUED} FOR THE YEAR ENDED 31 MARGH 2025 18 Unre$irt¢t¢d lunds Icontlnuedl prnvious y•ar: Incoming fto•our¢•$ 2023 r••ourG•• ￿p￿ded Tr•Mf•rn At 31 March 2024 Sinking hjnd G8n•ral hjnds 40.C( 375.522 10,000 <10.0001 so.000 349.167 67.284 183,6391 415.522 87.284 183.6391 399.187 Tho G•n•ral fvnd rgpr•sonts lh• tro0 fvnd$ of thé thaity. w4eh ar• not downatArt for partirail#r ￿Irpl)￿lI in￿n Th$ Sinkin9 l￿d r￿r￿nts moni8s set asftl8 ts ful roof repairs in 10 yeaTS time. 19 An￿￿1 ol n•t ••••ts b•tw••n fvnd• UDMtrktsd R￿trICI•d fund# fvnd• 2025 2025 Tot1 ZQ16 At 31 March 2020: Tangible a5set$ Cuttent gssèts/lliaNrtl8sI Long term liablllJ6s 371.346 19.948 12,CWI 371,346 47,486 12.0001 27,S38 389.294 27,538 416,832 UTrr••trl¢t¥d fund• 2024 R￿trIctd fund• 2024 Tot•1 2024 At 31 March 2024.. Tan9ibl¢ as5¢15 Current a￿t$l(lIab￿S1 Long tenn liatsmiea 10.GI3 18.G¥)01 10.913 33.167 399,167 20 R•ht•d party tranMcllon• Th•r• w•r• no di$cknsabl• rolat•d party t1ansaelv￿S dunng th• Y￿12024. non•l.