**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**<br>**£**<br>**FIXED ASSETS**<br>**CURRENT ASSETS**<br>Current Account<br>23,444<br>**NET CURRENT ASSETS**<br>**NET ASSETS**<br>**FUND BALANCES**<br>Restricted funds<br>20,757<br>Unrestricted funds<br>1,177<br>Working capital<br>1,510<br>|**£**<br>0<br>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**<br>**£**<br>**FIXED ASSETS**<br>**CURRENT ASSETS**<br>Current Account<br>23,444<br>**NET CURRENT ASSETS**<br>**NET ASSETS**<br>**FUND BALANCES**<br>Restricted funds<br>20,757<br>Unrestricted funds<br>1,177<br>Working capital<br>1,510<br>|**£**<br>0<br>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**