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2020-12-31-accounts

ANNUAL REPORT – 2020

Bringing people together through a mutual love of table tennis

O u r Mission

Our Ten-Year Vision

By 2030, Derby has become a city where table tennis is easily accessible to everyone - whatever their age, race, gender, ability or disability.

Our Core Values

RESPECT - Everyone is expected to respect the feelings, wishes and rights of others. We share responsibility for maintaining club facilities and equipment in good condition, for the benefit of everyone.

COMMUNITY - We believe in the ethos of inclusion, leading to a friendly, vibrant, and diverse community where our coaches, volunteers and players can work together with a sense of unity.

COMPETITION - We help players develop and compete at a level appropriate to them, enabling their participation in club, local or national competition.

Registered charity no. 1186754 ● www.DerbyCommunityTTC.co.uk ● email: info@dc-ttc.co.uk

2020

Our first year of operation. With the loan of tables from Derby & District Table Tennis Association, we first opened in February 2020 (on Friday evenings and Saturday mornings), at the West End Community Centre. However, having been open for only 6 weeks, we were then obliged to suspend activities on March 17[th] as the result of the first national lockdown.

During August 2020, after a relaxation of Covid restrictions, and with the help of a grant from Sport England, we had the opportunity to relocate and create a dedicated table tennis centre at St Michael’s in the Dairyhouse Road. After the installation of new lighting and significant refurbishing, we formally opened the venue on September 1[st] .

Unfortunately, we were required to close again, on October 31[st] (precisely two months after having opened), due a second national lockdown. This was followed immediately by Tier restrictions, then a third national lockdown.

Having moved to St Michael’s, our priorities were developing the facilities, attracting new members and stabilising finances. Although not at the new venue long enough to have grown player numbers to a level whereby operating costs were covered, the decision to move was validated - the new club has proven extremely popular, both amongst Derby’s table tennis fraternity and local residents.

Although not without challenges, we should be very proud of what has been achieved in 2020 - creating a full-time table tennis centre in central Derby with excellent playing conditions and an enthusiastic and growing membership. After a successful year securing grants to secure our stability, we look to increase this activity in the next 12 months. Also, because 2020 was focussed on developing the new centre, we need to progress our community objectives, these will be addressed when re-opening in 2021.

2020 – A year in numbers

43 members & 16 occasional players (Pay-as-you-Play) by lockdown on October 31st

14 junior members

46% of members live within DE23 Post Code (Arboretum, Normanton & Littleover)

10 sessions per week, with each member attending an average of 5.8 times per month

£2.4k income from fundraising & donations, £5.9k grant income for 2020

40% of operating costs met by player fees & subscriptions

With a little help from our friends

2021 — Our development focus

We believe that what sets Derby Community Table Tennis Club apart from most other sports institutions is that we are both a sports club and a community organisation. We see our sport as a vehicle for improving health, celebrating diversity and building a stronger community. Looking forward, and subject to Covid restrictions, we intend to focus 2021 development activities on two complementary areas:

SPORTING OBECTIVES

Develop the St Michael’s table tennis centre by:

COMMUNITY OBJECTIVES

Develop partnerships, make table tennis accessible to:

Bringing people together through a mutual love of table tennis

Registered charity no. 1186754 ● www.DerbyCommunityTTC.co.uk ● email: info@dc-ttc.co.uk

CHARITY NO: 1186754

DERBY COMMUNITY TABLE TENNIS CLUB FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020 DERBY COMMUNITY TABLE TENNIS CLUB

CONTENTS

FOR THE YEAR ENDED 31 DECEMBER 2020

CONTENTS

Page
Charity Particulars 1
Statement of Financial Activities 2
Balance Sheet 3

DERBY COMMUNITY TABLE TENNIS CLUB CHARITY PARTICULARS

FOR THE YEAR ENDED 31 DECEMBER 2020

TRUSTEES:

N Heaps (chair) A Henry R Sollis N Gummerson P Hamshaw

PRINCIPAL OFFICE: 8 Ford Street Belper Derbyshire DE56 1DX CHARITY NUMBER: 1186754 ACCOUNTANTS: Dains LLP Charlotte House Stanier Way The Wyvern Business Park Derby DE21 6BF

- 1 -

DERBY COMMUNITY TABLE TENNIS CLUB STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2020

Incoming Resources:
Donations
Grants
Fees
Recoveries
Resources Expended:
Rent
Utilities
Insurance
Workforce Development
Purchases
St.Michaels
Depreciation
Net surplus
Unrestricted
Funds
£
2,412
7,992
1,863
50
12,317
1,450
320
217
29
176
1,745
614
4,551
7,766

- 2 -

DERBY COMMUNITY TABLE TENNIS CLUB

BALANCE SHEET AT 31 DECEMBER 2020

2020
£
FIXED ASSETS
CURRENT ASSETS
Other debtors
2,000
Current Account
3,926
NET CURRENT ASSETS
NET ASSETS
TANGIBLE FIXED ASSETS
Equipment purchased in the financial year
Less Depreciation at 25%
As at 31st December 2020
£
1,841
5,926
7,766
2,454
(614)
1,841