2022-03-31-accounts

Trustees’ Annual Report for the period

From 1 April 2021 Period start date To 31 March 2022 Period end date Charity name: Keighley Table Tennis Centre CIO

Charity registration number: 1179297

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	To promote and facilitate healthy leisure activities in the local area in a safe and sociable environment.
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	Facilitated table tennis play for casual, league and over 50s club as well as archery and art activities. Membership numbers have continued to grow.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	The Trustees have reviewed the guidance.

Additional information (optional) You may choose to include further statements where relevant about:

	SORP reference
Policy on grant making	Para 1.38	Charity does not engage in grant provision.
Policy on social investment including program related investment	Para 1.38	Not applicable in this period.
Contribution made by volunteers	Para 1.38	Volunteers support the running of the Over 50s table tennis club 5 times per week and support with basic maintenance and cleaning tasks when required.
Other

Achievements and Performance

	SORP reference
Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.	Para 1.20	The charity has made some really positive steps on the back of a couple of difficult years due to the Covid restrictions. Membership continues to grow at the facility. Our biggest achievement is the successful re- introduction of a Saturday drop-in session which offers table tennis to a wide range of people of all ages, backgrounds and abilities. Many attendees at the informal drop-in session go on to attend the organised daily sessions and become club members. This session also attracts younger players some of whom go on to join the youth coaching club hosted at the centre.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against objectives set	Para 1.41
Performance of fundraising activities against objectives set	Para 1.41
Investment performance against objectives	Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s financial position at the end of the period	Para 1.21	The Trustees are pleased to report net total funds on deposit are £25,600 and the club is operating on a sound financial footing.
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	Reserves are not held
Amount of reserves held	Para 1.22	None
Reasons for holding zero reserves	Para 1.22	Obligations are paid as they arise
Details of fund materially in deficit	Para 1.24	N/A
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23	N/A

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including Para 1.47 any fundraising) Investment policy and objectives including any Para 1.46 social investment policy adopted A description of the principal Para 1.46 risks facing the charity Other

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document (trust deed, royal charter)	Para 1.25	Keighley Table Tennis Centre Constitution
How is the charity constituted? (e.g unincorporated association, CIO)	Para 1.25	CIO
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	Members are invited to complete an application form to apply for a position of voluntary trustee and to attend a meeting of the trustee board to understand the role requirements and to have any questions addressed. References are required.

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction Para 1.51 and training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other

Reference and Administrative details

Charity name	Keighley Table Tennis Centre CIO
Other name the charity uses
Registered charity number	1179297
Charity’s principal address	Unit S1 Keighley Business Centre South Street Keighley BD21 1SY

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)
	Mr A Bray
	Mrs A Langley
	Mr S R McFadyen
	Ms S Treanor		appointed 14.3.22
	MrM Singleton		appointed 31.8.22

– Corporate trustees names of the directors at the date the report was approved

Director name N/A

Name of trustees holding title to property belonging to the charity

Trustee name	Dates acted if not for whole year
N/A

Funds held as custodian trustees on behalf of others

Description of the assets N/A held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

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

Exemptions from disclosure

Reason for non-disclosure of key personnel details

N/A

Other optional information

Declarations

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

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date
	Andrew John Bray
	Chair of Trustees
	26thJanuary 2023
	26thJanuary 2023

REGISTERED COMPANY NUMBER: CE014707 (England and Wales) REGISTERED CHARITY NUMBER: 1179297

REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

FOR

KEIGHLEY TABLE TENNIS CENTRE CIO

Tasker Accounting Services Limited 3 Feast Field Horsforth Leeds West Yorkshire LS18 4TJ

KEIGHLEY TABLE TENNIS CENTRE CIO

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

		Page
Report of the Trustees		1
Independent Examiner's Report		2
Statement of Financial Activities		3
Balance Sheet	4	to 5
Notes to the Financial Statements	6	to 8
Detailed Statement of Financial Activities		9

KEIGHLEY TABLE TENNIS CENTRE CIO

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

CE014707 (England and Wales)

Registered Charity number

1179297

Registered office

Unit S1 Keighley Business Centre South Street Keighley West Yorkshire BD21 1SY

Trustees

A Bray Mrs A Langley S R McFadyen Ms S Treanor (appointed 14.3.22) M Singleton (appointed 31.8.22)

Independent Examiner

Tasker Accounting Services Limited 3 Feast Field Horsforth Leeds West Yorkshire LS18 4TJ

Approved by order of the board of trustees on 11 January 2023 and signed on its behalf by:

A Bray - Trustee

Page 1

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF KEIGHLEY TABLE TENNIS CENTRE CIO

Independent examiner's report to the trustees of Keighley Table Tennis Centre CIO ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2022.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination,I report in respect of my examinationof your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or

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

3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act 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; or

4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accountingand reportingby charities (applicable to charities preparingtheir accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

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

Tasker Accounting Services Limited Tasker Accounting Services Limited 3 Feast Field Horsforth Leeds West Yorkshire LS18 4TJ

11 January 2023

Page 2

KEIGHLEY TABLE TENNIS CENTRE CIO

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2022

		Unrestricted
		fund
	Notes	£
INCOME AND ENDOWMENTS FROM
Donations and legacies		26,255
EXPENDITURE ON
Raising funds		655
NET INCOME		25,600
TOTAL FUNDS CARRIED FORWARD		25,600

The notes form part of these financial statements

Page 3

KEIGHLEY TABLE TENNIS CENTRE CIO

BALANCE SHEET 31 MARCH 2022

		Unrestricted
		fund
	Notes	£
FIXED ASSETS
Tangible assets	4	116
CURRENT ASSETS
Debtors	5	1,461
Cash at bank		24,758
		26,219
CREDITORS
Amounts falling due within one year	6	(735)
NET CURRENT ASSETS		25,484
TOTAL ASSETS LESS CURRENT
LIABILITIES		25,600
NET ASSETS		25,600
FUNDS	7
Unrestricted funds		25,600
TOTAL FUNDS		25,600

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

• (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and

• (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.

The notes form part of these financial statements

continued...

Page 4

KEIGHLEY TABLE TENNIS CENTRE CIO

BALANCE SHEET - continued 31 MARCH 2022

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 11 January2023 and were signed on its behalf by:

A Bray - Trustee

A Langley - Trustee

The notes form part of these financial statements

Page 5

KEIGHLEY TABLE TENNIS CENTRE CIO

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment - 33% on cost

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

£

Depreciation - owned assets

57

continued...

Page 6

KEIGHLEY TABLE TENNIS CENTRE CIO

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2022

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2022.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2022.

4. TANGIBLE FIXED ASSETS

4.	TANGIBLE FIXED ASSETS
			Computer
			equipment
			£
	COST
	Additions		173
	DEPRECIATION
	Charge for year		57
	NET BOOK VALUE
	At 31 March 2022		116
5.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			£
	Prepayments and accrued income		939
	Prepayments		522
			1,461
6.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			£
	Trade creditors		113
	Accrued expenses		622
			735
7.	MOVEMENT IN FUNDS
		Net
		movement	At
		in funds	31.3.22
		£	£
	Unrestricted funds
	General fund	25,600	25,600
	TOTAL FUNDS	25,600	25,600

continued...

Page 7

KEIGHLEY TABLE TENNIS CENTRE CIO

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2022

7. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	26,255	(655)	25,600
TOTAL FUNDS	26,255	(655)	25,600

8. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2022.

Page 8

KEIGHLEY TABLE TENNIS CENTRE CIO

£

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2022

INCOME AND ENDOWMENTS

Donations and legacies Membership Casual Table Hire Hot Vending Winter League Match Play Non-Sports Related Hire Over 50s Sports Session Sports Related Hire Donated services and facilities Outreach Coaching Total incoming resources EXPENDITURE Support costs Management Insurance Postage and stationery Sundries Repairs and renewals Governance costs Accountancy and legal fees Computer equipment Total resources expended Net income

9,186 630 342 574 912 10,712 3,779 45 75 26,255 26,255 161 90 303 (376) 178 420 57 477 655 25,600

This page does not form part of the statutory financial statements

Page 9

REGISTERED COMPANY NUMBER: CE014707 (England and Wales) REGISTERED CHARITY NUMBER: 1179297

REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

FOR

KEIGHLEY TABLE TENNIS CENTRE CIO

Tasker Accounting Services Limited 3 Feast Field Horsforth Leeds West Yorkshire LS18 4TJ

KEIGHLEY TABLE TENNIS CENTRE CIO

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

		Page
Report of the Trustees		1
Independent Examiner's Report		2
Statement of Financial Activities		3
Balance Sheet	4	to 5
Notes to the Financial Statements	6	to 8
Detailed Statement of Financial Activities		9

KEIGHLEY TABLE TENNIS CENTRE CIO

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

CE014707 (England and Wales)

Registered Charity number

1179297

Registered office

Unit S1 Keighley Business Centre South Street Keighley West Yorkshire BD21 1SY

Trustees

A Bray Mrs A Langley S R McFadyen Ms S Treanor (appointed 14.3.22) M Singleton (appointed 31.8.22)

Independent Examiner

Tasker Accounting Services Limited 3 Feast Field Horsforth Leeds West Yorkshire LS18 4TJ

Approved by order of the board of trustees on 11 January 2023 and signed on its behalf by:

A Bray - Trustee

Page 1

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF KEIGHLEY TABLE TENNIS CENTRE CIO

Independent examiner's report to the trustees of Keighley Table Tennis Centre CIO ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2022.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination,I report in respect of my examinationof your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or

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

3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act 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; or

4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accountingand reportingby charities (applicable to charities preparingtheir accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

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

Tasker Accounting Services Limited Tasker Accounting Services Limited 3 Feast Field Horsforth Leeds West Yorkshire LS18 4TJ

11 January 2023

Page 2

KEIGHLEY TABLE TENNIS CENTRE CIO

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2022

		Unrestricted
		fund
	Notes	£
INCOME AND ENDOWMENTS FROM
Donations and legacies		26,255
EXPENDITURE ON
Raising funds		655
NET INCOME		25,600
TOTAL FUNDS CARRIED FORWARD		25,600

The notes form part of these financial statements

Page 3

KEIGHLEY TABLE TENNIS CENTRE CIO

BALANCE SHEET 31 MARCH 2022

		Unrestricted
		fund
	Notes	£
FIXED ASSETS
Tangible assets	4	116
CURRENT ASSETS
Debtors	5	1,461
Cash at bank		24,758
		26,219
CREDITORS
Amounts falling due within one year	6	(735)
NET CURRENT ASSETS		25,484
TOTAL ASSETS LESS CURRENT
LIABILITIES		25,600
NET ASSETS		25,600
FUNDS	7
Unrestricted funds		25,600
TOTAL FUNDS		25,600

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

• (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and

• (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.

The notes form part of these financial statements

continued...

Page 4

KEIGHLEY TABLE TENNIS CENTRE CIO

BALANCE SHEET - continued 31 MARCH 2022

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 11 January2023 and were signed on its behalf by:

A Bray - Trustee

A Langley - Trustee

The notes form part of these financial statements

Page 5

KEIGHLEY TABLE TENNIS CENTRE CIO

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment - 33% on cost

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

£

Depreciation - owned assets

57

continued...

Page 6

KEIGHLEY TABLE TENNIS CENTRE CIO

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2022

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2022.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2022.

4. TANGIBLE FIXED ASSETS

4.	TANGIBLE FIXED ASSETS
			Computer
			equipment
			£
	COST
	Additions		173
	DEPRECIATION
	Charge for year		57
	NET BOOK VALUE
	At 31 March 2022		116
5.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			£
	Prepayments and accrued income		939
	Prepayments		522
			1,461
6.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			£
	Trade creditors		113
	Accrued expenses		622
			735
7.	MOVEMENT IN FUNDS
		Net
		movement	At
		in funds	31.3.22
		£	£
	Unrestricted funds
	General fund	25,600	25,600
	TOTAL FUNDS	25,600	25,600

continued...

Page 7

KEIGHLEY TABLE TENNIS CENTRE CIO

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2022

7. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	26,255	(655)	25,600
TOTAL FUNDS	26,255	(655)	25,600

8. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2022.

Page 8

KEIGHLEY TABLE TENNIS CENTRE CIO

£

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2022

INCOME AND ENDOWMENTS

Donations and legacies Membership Casual Table Hire Hot Vending Winter League Match Play Non-Sports Related Hire Over 50s Sports Session Sports Related Hire Donated services and facilities Outreach Coaching Total incoming resources EXPENDITURE Support costs Management Insurance Postage and stationery Sundries Repairs and renewals Governance costs Accountancy and legal fees Computer equipment Total resources expended Net income

9,186 630 342 574 912 10,712 3,779 45 75 26,255 26,255 161 90 303 (376) 178 420 57 477 655 25,600

This page does not form part of the statutory financial statements

Page 9