CHARITY NUMBER: 1186754
DERBY COMMUNITY TABLE TENNIS CLUB FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022
DERBY COMMUNITY TABLE TENNIS CLUB FOR THE YEAR ENDED 31 DECEMBER 2022
| 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 2022
| 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 2022
| Unrestricted | Restricted Funds | Total Funds | |
|---|---|---|---|
| Funds | |||
| Incoming Resources: | £ | £ | £ |
| Donations | 3,319 | 3,319 | |
| Grants | 400 | 12,458 | 12,858 |
| Fees | 11,745 | 11,745 | |
| Miscellaneous | 5,103 | 5,103 | |
| 20,567 | 12,458 | 33,025 | |
| Resources Expended: | |||
| Rent | 8,190 | ||
| Utilities | 2,869 | ||
| Insurances | 56 | ||
| Maintenance | 610 | ||
| Restricted Projects | 1,201 | ||
| Miscellaneous | 1,321 | ||
| St. Michaels Development | 824 | ||
| Manpower Development | 901 | ||
| Coaching Costs | 6,813 | ||
| 21,584 | 1,201 | 22,785 | |
| Net Surplus | (1,017) | 11,257 | 10,240 |
DERBY COMMUNITY TABLE TENNIS CLUB BALANCE SHEET AT 31 DECEMBER 2022
| 2022 £ FIXED ASSETS CURRENT ASSETS Current Account 23,444 NET CURRENT ASSETS NET ASSETS FUND BALANCES Restricted funds 20,757 Unrestricted funds 1,177 Working capital 1,510 |
£ 0 23,444 |
|---|---|
| 23,444 | |
| 23,444 |
CHARITY NUMBER: 1186754
DERBY COMMUNITY TABLE TENNIS CLUB FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022
DERBY COMMUNITY TABLE TENNIS CLUB FOR THE YEAR ENDED 31 DECEMBER 2022
| 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 2022
| 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 2022
| Unrestricted | Restricted Funds | Total Funds | |
|---|---|---|---|
| Funds | |||
| Incoming Resources: | £ | £ | £ |
| Donations | 3,319 | 3,319 | |
| Grants | 400 | 12,458 | 12,858 |
| Fees | 11,745 | 11,745 | |
| Miscellaneous | 5,103 | 5,103 | |
| 20,567 | 12,458 | 33,025 | |
| Resources Expended: | |||
| Rent | 8,190 | ||
| Utilities | 2,869 | ||
| Insurances | 56 | ||
| Maintenance | 610 | ||
| Restricted Projects | 1,201 | ||
| Miscellaneous | 1,321 | ||
| St. Michaels Development | 824 | ||
| Manpower Development | 901 | ||
| Coaching Costs | 6,813 | ||
| 21,584 | 1,201 | 22,785 | |
| Net Surplus | (1,017) | 11,257 | 10,240 |
DERBY COMMUNITY TABLE TENNIS CLUB BALANCE SHEET AT 31 DECEMBER 2022
| 2022 £ FIXED ASSETS CURRENT ASSETS Current Account 23,444 NET CURRENT ASSETS NET ASSETS FUND BALANCES Restricted funds 20,757 Unrestricted funds 1,177 Working capital 1,510 |
£ 0 23,444 |
|---|---|
| 23,444 | |
| 23,444 |
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ members of
Charity Name Mansfield and District u3a
31/07/2023 1164177 1,2
On accounts for the year ended Charity no (if any)
Set out on pages
(remember to include the page numbers of additional sheets)
Responsibilities and basis of report
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/07/2023 DD / MM / YYYY .
As the charity trustees of the Trust, 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 Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed 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 which gives me cause to believe that in, any material respect:
-
accounting records were not kept in accordance with section 130 of the Act or
-
the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signed: D Allsop Date: 06/09/23 Name: Danuta Allsop Relevant professional qualification(s) or body (if any): None Address: IER 1 October 2018
10 Perlethorpe Avenue
Mansfield Notts
NG19 7EH
Section B Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose . None
October 2018
2
IER