CHARITY NUMBER: 1186754
DERBY COMMUNITY TABLE TENNIS CLUB FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021
DERBY COMMUNITY TABLE TENNIS CLUB FOR THE YEAR ENDED 31 DECEMBER 2021
| 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 2021
| TRUSTEES: | A Henry |
|---|---|
| R Sollis | |
| P Hamshaw | |
| PRINCIPAL OFFICE: | 8 Ford Street |
| Belper | |
| Derbyshire | |
| DE56 1DX | |
| CHARITY NUMBER: | 1186754 |
| ACCOUNTANTS: | Midlands Accountancy Services Limited |
| 1 Moat House Close | |
| Exhall | |
| Coventry | |
| Warwickshire | |
| CV7 9NL |
DERBY COMMUNITY TABLE TENNIS CLUB STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2021
Unrestricted Funds
| Incoming Resources: Donations Grants Fees Miscellaneous Resources Expended: Rent Utilities Insurance Maintenance Refunds Project Unicorn Miscellaneous Purchases St.Michaels Depreciation Net surplus |
£ 3,460 9,434 5,900 3,702 |
|---|---|
| 22,496 5,890 1,430 59 600 38 4,510 1,158 1,042 460 |
|
| 15,187 | |
| 7,309 |
DERBY COMMUNITY TABLE TENNIS CLUB BALANCE SHEET AT 31 DECEMBER 2021
| 2021 £ FIXED ASSETS CURRENT ASSETS Current Account 11,694 NET CURRENT ASSETS NET ASSETS FUND BALANCES Restricted funds 6,500 Unrestricted funds 3,000 Cash 2,194 Fixed Assets 1,381 TANGIBLE FIXED ASSETS As at 31stDecember 2020 Equipment purchased in the financial year Less Depreciation at 25% As at 31stDecember 2021 |
£ 1,381 11,694 |
|---|---|
| 13,075 | |
| 13,075 1,841 0 (460) 1,381 |