**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:**<br>Donations<br>Grants<br>Fees<br>Miscellaneous<br>**Resources Expended:**<br>Rent<br>Utilities<br>Insurance<br>Maintenance<br>Refunds<br>Project Unicorn<br>Miscellaneous Purchases<br>St.Michaels<br>Depreciation<br>**Net surplus**|**£**<br>3,460<br>9,434<br>5,900<br>3,702|
|---|---|
||**22,496**<br>5,890<br>1,430<br>59<br>600<br>38<br>4,510<br>1,158<br>1,042<br>460|
||**15,187**|
||**7,309**|





## **DERBY COMMUNITY TABLE TENNIS CLUB BALANCE SHEET AT 31 DECEMBER 2021** 

|**2021**<br>**£**<br>**FIXED ASSETS**<br>**CURRENT ASSETS**<br>Current Account<br>11,694<br>**NET CURRENT ASSETS**<br>**NET ASSETS**<br>**FUND BALANCES**<br>Restricted funds<br>6,500<br>Unrestricted funds<br>3,000<br>Cash<br>2,194<br>Fixed Assets<br>1,381<br>**TANGIBLE FIXED ASSETS**<br>As at 31stDecember 2020<br>Equipment purchased in the financial year<br>Less Depreciation at 25%<br>As at 31stDecember 2021|**£**<br>1,381<br>11,694|
|---|---|
||**13,075**|
||**13,075**<br>1,841<br>0<br>(460)<br>1,381|