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2024-05-01-accounts

Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report for theperiod for theperiod for theperiod
From Period start date To Period end date
01 May 2023 31 April 2024

Section A Reference and administration details

Charity name

Oakwood Tennis Club

Other names charity is known by

Registered charity number (if any) 1175910

Charity's principal address VCD Sportsground Old Rd Crayford Postcode DA1 4DN

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Gavin Nelson Chairman
Emma Nelson Secretary
Susan Beresford Treasurer
Neil Biddle Head Coach

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

March 2012

TAR

1

Names and addresses of advisers (Optional information)

Type of adviser Name
Address
Name
Address
Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Constitution

Elected by members Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

the promotion of community participation in health recreation in particular by the provision of facility for the playing of tennis.

Summary of the objects of the charity set out in its governing document

March 2012

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2

Tennis Courts- membership Tennis Courts- Public Tennis coaching Inclusive and disability tennis sessions

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

March 2012

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3

Section D Achievements and performance

Summary of the main achievements of the charity during the year

Our membership numbers continue to be higher than pre-covid years. We were pleased to welcome new members in 2023/24 and our members across all categories remains circa 250.

We continue to run our inclusive tennis programme and we have a group of disabled young adults (Peppercorns) who have been coming for nearly 5 years now and continue to have tennis sessions every week on a Tuesday.

Our free pay n play membership continues to provide accessibility to top class tennis courts for those in the community who do not wish to become full members but just to play as and when they are able.

March 2012

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4

Section E Financial review

Brief statement of the charity’s policy on reserves

Oakwood Tennis club has a commitment to always have £5000 cash in reserve at all times.

Details of any funds materially in deficit

N/A

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Gavin Nelson Full name(s) Gavin Nelson Position (eg Secretary, Chair, Chair etc) Date 03.03.25

March 2012

TAR

5

Oakwodd Tennis Club
Oakwodd Tennis Club
Oakwodd Tennis Club
1175910
For the period
from
5/2/2023 To 5/1/2024

Section A Receipts and payments

Section A Receipts and payments
A1 Receipts
Membershipfees
37,413
Coachingincome
9,739
Players sub and lights
1,756
Fund Raisingincome
1,266
Tournament income
808
Fundingincome
1,000
Vend machine income
-
Other
1,207
53,189
-
-
Sub total -
Total receipts 53,189
A3 Payments
Balls
2,052
Team registration entries
798
Club registration
925
Parent club(VCD)membership
-
Social and tournament expenses
2,059
Maintenance
11,954
Cabin/Clubworks
409
LTA loan
3,400
Trophies and prizes
762
Third partyfunding payment
-
Advertising
10
Other
3,651
Sub total 26,020
-
-
Sub total -
Total payments 26,020
Net of receipts/(payments) 27,169
A5 Transfers between funds
-
A6 Cash funds last year end
-
Cash funds this year end 27,169
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
37,413
9,739
1,756
1,266
808
1,000
-
1,207
53,189
-
-
-
53,189
2,052
798
925
-
2,059
11,954
409
3,400
762
-
10
3,651
26,020
-
-
-
26,020
27,169
-
-
27,169
Last year
to the nearest £
-
-
-
-
-
-
-
-
-
37,413 -
9,739 -
1,756 -
1,266 -
808 -
1,000 -
- -
1,207 -
53,189 -
-
-
-
-
- -
- -
- 53,189 -
-
-
-
-
-
-
-
-
-
-
-
-
2,052 -
798 -
925 -
- -
2,059 -
11,954 -
409 -
3,400 -
762 -
- -
10
3,651 -
26,020 -
-
-
-
-
-
- -
- 26,020 -
- -
-
-
-
27,169 -
- - -
- - -
- 27,169 -

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Details
Retained earnings
Reserve cash
Carried forward from previous years
Details
Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
27,169
5,000
40,798
72,967
Agreement Error
to nearest £
-
-
-
-
-
-
Unrestricted
funds
Unrestricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
to nearest £
-
-
-
-
OK
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
Restricted
funds
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
-
-
-
-
-

Signed by one or two trustees on behalf of all the trustees

Signature

Date of Print Name approval

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name Oakwood Tennis Club members of On accounts for the year 30 April 2024 Charity no 1175910 ended (if any) Set out on pages 1-2 (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 30/04/2023 DD / MM / YYYY .

Responsibilities and basis of report

As the charity trustees, you are responsible for the preparation of the accounts in accordance with the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect,:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: Janet Nicholson Date: 28 February 2025 Name: JANET NICHOLSON Relevant professional qualification(s) or body (if any): Address: 14 Walcot Gardens, 136 Kennington Road London SE11 6RB

October 2018

1

IER

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here details of any items that the examiner wishes to disclose .

October 2018

2

IER