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2024-12-31-accounts

Purley Bury Tennis Club

Charity Number 1176144

Trustees’ Report for The Charity Commission

Year End 2024

1. Objectives and Activities

1.1. Objectives

The object of the Charity is: the promotion of community participation in healthy recreation, in particular by the provision of facilities for the playing of tennis.

1.2. Main Activities

Purley Bury Tennis Club is a Registered Charity (number 1176144) with modern tennis facilities. PBTC Social Limited is a wholly owned subsidiary that runs the Club Bar.

The Club welcomes new members of all ages, all abilities and all levels of play, and offers:

  1. Five floodlit tennis courts

  2. Social and competitive tennis

  3. A thriving Junior and Young Adult section led by Mark Love - Aegon National Coach of the Year 2015 and Surrey Development Coach of the Year 2016 - and his MDL Coaching team

  4. Weekly term-time coaching sessions using LTA-qualified coaches provided free to all disabled people, regardless of their age or skills. We also have links with local disability schools as well now who attend free coaching during the week.

  5. A spacious and comfortable Club House and Bar

  6. A regular series of Adult and Junior social events

  7. A range of membership packages

  8. Competitive playing opportunities for both Adults and Juniors with team competitions and individual events

  9. A table tennis table is available in the top building for members’ use

The Club has a 21-year lease from the Landlord, which began on 5 June 2019, giving security of tenure for the foreseeable future.

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2. Achievements and Performance

Summary

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3. Vision

Our vision is that Purley Bury Tennis Club will be recognised as a good place to play tennis in Croydon, where members feel a strong sense of pride and belonging, and they participate to ensure the continued success of the club.

4. Volunteering Ethos

Purley Bury Tennis Club, the Charity and PBTC Social Ltd are run by the members for the members and for the Community in Croydon. It is expected that members contribute what they can, when they can, to the successful running of the Club.

5. Membership

The focus of the 2024/25 season was to increase all membership categories. However, with the number of adult members leaving, due to injury or moving away, being higher than new members recruited there was a drop overall in full adult members. Other adult categories remained at similar levels to the previous year. Regarding revenue derived from membership, due to most categories being increased by 5%, this rose from £28,205 to £29,304.

The adult coaching sessions, which feed the adult membership categorises, were strengthened as planned. An addiIonal session now takes place on a Thursday evening as well as the long-standing session on a Monday and the over 50s is sIll popular on a Friday morning. This area is a growing strength of the club and will conInue to help grow the membership.

We had an improved junior membership database and conInued to keep the junior subscripIons low and maintained close links with local schools. Junior membership numbers increase by xx%

We conInued to encourage parents of juniors to join either under the parent category or within the good value family membership. The discounted membership remained for students to encourage their conInued membership while away at university.

The separate Disability secIon remained popular with the regular free coaching evening split into two sessions – junior and senior. The sessions conInued to recruit new volunteers to help – both Adult and Junior members

The Club has a website and a Facebook page and uses TwiTer and WhatsApp groups to promote itself. The courts were opened up to the Brancaster Lane community at this year’s street party.

As before we offered pro rata rates for members who joined part-way through the year and offered special offers at certain Imes of the membership year.

Friday junior sessions conInued to grow in popularity and we conInued to increase social memberships to PBTC Social.

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Membership Numbers by Categories

2023/24 2024/25
Adult 103 91
Off-Peak Adult 17 14
Parent 34 31
Rusty Rackets/Adult
Coaching
5 4
Disability 25
Education 9 11
Honorary 8 8
Tot 16 25
Mini 31 39
Junior 11 to 18 50 55
Friend 0 0
Social (PBTC Social Ltd) 38
29

6. The Tennis

The Club ran regular sessions for all members.

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7. Competition Programme

The Club held a Summer tournament for both Adults and Juniors, including a plate competition for adults.

For Juniors the club ran:

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8. Coaching and Development

Adults

MDL Coaching offered coaching for adults on Monday and Thursday nights for Rusty Rackets and on Friday mornings for Club members. In addition, we continued our Over-50s coaching session on Friday lunchtime. These sessions were open to people in the local community.

We have also taken on more coaches to keep up with demand for one-to-one lessons and small groups.

We are hoping to continue introducing more adults to tennis through our Rusty Rackets coaching programme.

Juniors

MDL Coaching offered courses for Juniors between 1600-1900hrs every weekday evening and 0900-1200hrs on Saturday morning during all three terms for each of the following groups:

DEVELOPMENT SQUADS (for mini tennis players and yellow ball players new to the sport or those not looking to compete)

Sessions are for players who play once/twice a week and are keen to improve and learn new tennis skills, have fun and make new tennis friends. These sessions are also suitable for players who are new to the sport. We try to put all players in groups with others of a similar age and ability.

COMPETITION SQUADS (mini tennis players aged 6yrs-10yrs)

Sessions are for players who play at least twice a week - comprising: those attending group sessions or 1:1 sessions; those playing in competitions or who have an interest in competing and representing MDL in matches against other clubs; those playing with parents or friends outside coaching sessions; or those who are above average ability for their age.

Players attending these sessions will be encouraged to enter LTA-sanctioned tournaments.

INVITATION SQUADS (Yellow ball players aged 10yrs-18yrs)

Sessions are for players who have been a part of the MDL programme for many years and are established tennis players. They may play at least twice a week and comprise: those attending group sessions or 1:1 sessions; those playing in competitions or who have an interest in competing and representing MDL in matches against other clubs; those playing with parents or friends outside coaching sessions; or those who are above average ability for their age. They have a keen interest in tennis and a willingness to improve as a player.

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In relation to the talent pathway, MDL Coaching ran talent identification sessions to admit players to the MDL Competition and Invitation Squads, but opened its doors to any player keen to play in competitions and represent Team MDL in competitions.

Talented Juniors were invited to Adult club team sessions and match practice as well, to help develop their game.

MDL Coaching’s school programme continues to be strong in the local area. This gives parents an easy way to get their children into tennis. The sessions complement each other and the school programme is an important part of getting new players into tennis.

MDL Coaching ran Holiday Tennis Camps during all school holidays every morning from 0900hrs-1500hrs, incorporating Mini Tennis & Fun, Fun Tennis & Team Games, Matchplay & Team Tennis, and these continued to grow in popularity. This encouraged more youngsters to join the coaching programme and the Club. Teen Tennis took place each afternoon to allow our older players to socialise away from the younger players.

Our Pay-and-Play Community Tennis sessions on a Friday evening continue to be well received in the local community for both teenagers and the youngest of children, aged 3yrs upwards.

Our free Disability tennis coaching sessions continue every Friday, for junior Disability players and adult Disability players. These are split into separate sessions. This is one of the biggest disability programmes in Surrey and certainly the only programme in the local area for disabled people.

1715-1800hrs – Junior disability

1800-1845hrs – Adult disability

These are run by 2 x LTA coaches and a large group of volunteers/juniors, mainly members of the Tennis Club. These sessions are funded by the Croydon Community Fund and other grant providers.

We run coaching sessions in conjunction with MIND and The Autistic Society, and we are keen to run further sessions with local focus groups. We will continue to engage in activities promoted by the LTA and will work closely with the local authority

9. Financial Review

Financial Position at Year End 2024

Overall, the CIO generated a surplus of £18,631 against a budget of £15,070

PBTC Social Limited generated a surplus of £6,938 compared to £9,844 in 2023. The

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reduction was mostly due to an increase of £2400 in the license fee paid to the Tennis Club

10. Reserves

Overall, the Club had net assets of £92,052 including restricted funds of £2,609, of which £55,574 is held in a sinking fund towards the next renewal of courts and lights. This compares to net assets of £72,419 at the end of 2023, including restricted funds of £2,169.

11.Structure, Governance and Management

11.1 The Charity is constituted as a Charitable Incorporated Organisation (CIO).

11.2 The Club uses the “Association Model” provided by the Charities Commission as the basis of our written constitution.

11.3 Trustees are selected in accordance with the constitution.

11.4 The current Trustees are:

Robbie Watt Chairman John Davey Secretary Sarah Wilson Membership Secretary Mark Love Head of Tennis David Stantiall Treasurer

12. Conclusion

The opportunity to take exercise by playing tennis at our Club has been embraced by the local community. The Club has encouraged this by offering attractive membership packages and seeking ways to increase court usage. As a result, the Club remains in a healthy financial position.

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Purley Bury Tennis Club CIO Balance Sheet 31 Dec 2024

Total funds 31 Dec 2024 Total funds 31 Dec 2023
Current assets:
Unrestricted Restricted
Cash at bank
C/A 21585.21 2608.91 24194.12 18176.23
Deposit 55573.74 55573.74 41011.61
Cash
77158.95 2608.91 79767.86 59187.84
Debtors
PBTC Soc 6938.17 6938.17 9844.46
PBTC Soc Ln 5346 5346 5346
89443.12 2608.91 92052.03 74378.3
Liabilities:
creditors 0 0 1959.5
Net Assets 89443.12 2608.91 92052.03 72418.8
Represented by:- Unrestricted Restricted funds Total
Opening Balance C/A 16007.32 2168.91 18176.23
Surplus/ Deficit cash for current year 5577.89 440 6017.89
total bank 21585.21 2608.91 24194.12
debtors 6938.17 6938.17
pbt soc loan 5346 5346
Creditors 0
total 33869.38 36478.29
Provision for improve dep
a/c 41011.61
yearly tfr from c/a 14000
Interest 562.13
Closing balance dep 55573.74 55573.74
total 89443.12 2608.91 92052.03

Purley Bury Tennis Club CIO Notes to the Accounts for year ending 31 December 2024

45291 inc/dec 45657
1. Debtors
PBTC soc 9844.46 -2906.29 6938.17
loan 5346 0 5346
Total 15190.46 -2906.29 12284.17
  1. Creditors There were no outstanding Creditors.

3. Subscriptions

Subscriptions are accounted for on a received basis

4 Movement in Net Assets Opening balance Increase Reduction Closing Balance
45292 45657
Current account 16007.32 5577.89 21585.21
cash 0 0
Debtors 9844.46 2906.29 6938.17
loan 5346 5346
Creditors -1959.5 1959.5 0
Restricted funds:
Less Able and Senior Fitness tennis 1962.44 80 2042.44
Dinner Dance ticket purchase. 206.47 360 566.47
Provision for improvements and Renovations ( Dep a/c) 41011.61 14562.13 55573.74
Total 72418.8 22539.52 2906.29 92052.03

Draft Accounts Purley Bury Tennis Club CIO.

Income and expenditure December 2024















Draft Accounts Purley Bury Tennis Club CIO.

Income and expenditure December 2024














Draft Accounts Purley Bury Tennis Club CIO.

Income and expenditure December 2024














Draft Accounts Purley Bury Tennis Club CIO.

Income and expenditure December 2024














Draft Accounts Purley Bury Tennis Club CIO.

Income and expenditure December 2024














Draft Accounts Purley Bury Tennis Club CIO.

Income and expenditure December 2024














Draft Accounts Purley Bury Tennis Club CIO.

Income and expenditure December 2024














Draft Accounts Purley Bury Tennis Club CIO.

Income and expenditure December 2024
Income:
Subscriptions
Floodlights
Sale of balls
Match fees
Saturday Singles fees
Visitor fees
LTA Reimbursement
Bank Compensation
Lease cost Reimbursement
Polling Station
Licence fee from PBTC Social Ltd
Bank Interest
cash float
Other Fund Raising
Events
Sub total
dinner dance receipts
31/12/2024
29304.17
5802.35
204.00
597.00
0.00
23.00
0.00
0.00
0.00
0.00
3600.00
0.00
0.00
627.88
10854.23
Budget
31/12/2024
29500.00
9000.00
300.00
1000.00
3600.00
900.00
31/12/2023

28206
9733.3
323
874
0
54
0
0
0
0
1200
0
0
968.9
13153
31/12/2022
25895.40
6736.00
251.00
875.50
78.00
21.00
0.00
0.00
0.00
0.00
1200.00
0.00
1.05
793.10
9955.65
Restricted
funds
Restricted
Funds
1070
Total operating income 40158.40 0.00 44300.00 41359 1070 35851.05
Less Abled and Senior Fitness donations
Donation from PBTC Social Limited(debtor)
Donations:
Clubhouse doors
Clubhouse maintenance
Other
Other Fund raising (net)
Total donations
Grants:
LED upgrade and Court Refurbishment
Clubhouse refurbishment
Covid 19 Support
table tennis table
Total grants
6938.17
0.00
0.00
0.00
0.00
6938.17
0.00
0.00 8500.00 9844.5
19.73
30.75
0
0







9894.94


0
7162.20
34.78
5.82
22803.00
0.00







7202.80


22803.00
0
0
Total grants and donations 6938.17 0.00 8500.00 9894.9 0 30005.80
Total income 47096.57 0.00 52800.00 51254 1070 65856.85









Expenditure:
Light and heating
Balls, nets etc
Rent and rates
Waste disposal
LTA club registration
LTA Team fees
Cleaning
Water
Broadband
Insurance
PAT testing
TV licence
General consumables
Events
Print / Post
Other (tournament boards and defibrillator)
Sundry expenses
dinner dance payments
Less Abled and Senior and fitness tennis
Other purchases Projector
5193.85
2086.80
7400.00
2344.42
700.00
561.00
1250.00
607.71
586.84
1303.39
0.00
169.50
139.75
374.09
278.20
761.31
80.00
0.00
7500
2000
7400
2700
500
1600
1000
1000
1600
0
180
350
200
200
500
2000.00
12025
1837
7400
2449.7
425
1250
977.64
892.85
1231.4
0
159
47.82
65
7.5
322.81
5698.5
3397.16
2150.69
7400.00
1784.99
455.00
1260.00
847.20
939.73
1072.72
0.00
159.00
250.73
161.00
208.85
1632.11


1166.86
3074.31
1260
Total operating expenses 23836.86 0.00 28730.00 34789 4334.31 22886.04
Operating surplus (not including grants and
donations)
16321.54 15570.00 6569.9 12965.01
Total PBTC surplus pre maintenance 23259.71 0.00 24070.00 16465 -3264.31 42970.81
Maintenance:
Courts
Nets
LED upgrade and Court Refurbishment
Grounds
Clubhouse
Building work:
Clubhouse works
Total costs
0.00
3172.88
1455.73
0.00
2500.00
1500.00
5000.00
1800
0
972.66
8859.8
0



75.57
5151.43
62303.79

4628.61 9000.00 11632 67530.79
Total PBTC surplus/ deficit 18631.10 0.00 15070.00 4832.3 -3264.31 -
24559.98

Independent examiner’s report to the trustees of Purley Bury Tennis Club CIO

I report to the trustees on my examination of the accounts of the Purley Bury Tennis Club CIO for the year ended 31st December 2024.

Responsibilities and basis of report

As the charity trustees of the Purley Bury Tennis Club CIO you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Purley Bury Tennis Club CIO 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 giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Purley Bury Tennis Club CIO as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view which is not a matter considered as part of an independent examination.

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:

Name: D. Gregory B. Edwards, MBA B.Comm Address: 28 Higher Drive, Purley, Surrey, CR8 2HE Date: