¢I￿rity r•giatrAtion numb•r 117S362 IEngl•nd and W•la¥}
Ctynpany rngi*tr*tivn 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•$mond
N•W¢aSt￿ upon Tyn•
Tyne aTrJ
England
NE2 1TJ
8¥nk•
HSBC UK Bank PLC
110 Grey Street
N*w¢ast￿ Upon lryn
NE1 WG
Logil 4dvl$or•
Hoy & Kih
Helix. The Lumen
Sl James Btrjthrd
Newcastle Upon Ty
NE4 58Z

JESMOND DENE REAL TENNIS CLUB
CONTENTS
P*go
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 ch*y 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 fre*holJ 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 $t899.
Like all sports. R•al Tonnis seeks lo attract the FAayers ol the hjbjre. sUp￿rt frorn the Dedanists Foundation
and the Club ilself. we are promolin9 Iivety club •ctiwhè$ ft*r 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. fLSrth*r 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 Profes*onal.
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$ideraiion 18 in
hand lo prowde lor th8 rgnew81 ol the 131 year.old fool. wrth the caF41al investment Ihal wil entarf. For that we are
i1￿￿￿t￿d In the f.alherin8 C.nnk8r*n FoiinrfalM)n thr thftif o*nfif(xix syanl th AIIFW)rt th* f*n*wAI proiprJ- whk
is expected to cL)st in the r8gKJn of £Sth).C((). Mèmbèrs ar8 ￿s0 contribuling to a 'Hent8ge Fund" to #id Itm's
n¢J•avour.
structurn. go¥•manc• and minag•m•nt
The of the Board is summansed as I>￿'ng fesponsible for man￿lTrg th• R•sourc•s. R•gLlation. Rl$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 T*nftis 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
Glioiil*v¥ 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• *t*t•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
$13t•rn•nt ol Rgcommgnd•d Practi¢• for accountin9 and r•porltrng by ¢h¥nli•$ appl*cabl• 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•ncl*l year
Unr•¥trlct•d R￿trICI*d
fvnds
fvnd•
202S
202S
Totsl
Tot41
2026
2024
Ineo*n• 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 a*uts
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 ¢t*npany 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
Ir*lxnd' 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 fin*rwiAI Atal•m*nh 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•
Unr*8tiieiod 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 impa*rment 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$s. 11 arty *J¢h indution
exists. the iecoverable arnounl ol li estim•ted in cth to d¢tomiin0 th• thenl of tho impgimbonl
loss Irf any).
1.8 ¥tock•
blocks arè staieo at Ine Imr ol fx** estsmaiea sthng less comF4e¢e ana seii. io
wiiiyil¥*J¥ dii¥bl ST￿1￿1•01# UINJ. wlwi¥ ayphAILk. lobuui w¥1¥ ¥riJ UiuJ¥ v¥¥il1¥￿I) 11141 li4￿ I￿1)
oufrod in bringing the Jtoc*> to thoir pre>¢nt Ioc47t*Jn ond ￿nd￿on. Itcmj hdd for dir*tribution ot no or
ncffjinal consh4•ration ar• m•awr•d lh• of r•F4ac4m•nl co8t and cost.
N•* r•Ali¥#hW va￿￿ 1% th• A*limal•d 4AMiro l•$• *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 ￿$s. and bank ovpJdfafts. Bank overdfafts are shown
within borrowings In curtenl kn"abikntses.
1.10 Taxai¢n
I ne cnarity Is exempi frorn Cowa￿)￿ tsx on ts L*arrtaN8 a￿￿8.
1.11 RetSTrment b•n•fii¥
The Ghantabk cornpany oper*es a defff￿d contribution pension schwne. Contributions payabk to th¢
chanta￿e company's pension sdwne are ¢hwg8d to the Statgmont of F￿n(a￿ Adiwtie$ 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•g*cl•#
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• •cts*ltl••
Ch*rFt•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• ¢o*ts (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 ry*ned 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 ber*fits 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 mc*è 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 Imp*lm*nt
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 r*arity 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. w*4eh 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
Tot*1
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￿trIct*d
fund•
2024
Tot•1
2024
At 31 March 2024..
Tan9ibl¢ as5¢15
Current a￿t$l(lIab￿S1
Long tenn liatsmiea
10.GI3
18.G¥)01
10.913
3*3.167
399,167
20 R•ht•d party tranMcllon•
Th•r• w•r• no di$cknsabl• rolat•d party t1ansaelv￿S dunng th• Y￿12024. non•l.