CHARITY NUMBER: 1186754
DERBY COMMUNITY TABLE TENNIS CLUB FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023
DERBY COMMUNITY TABLE TENNIS CLUB FOR THE YEAR ENDED 31 DECEMBER 2023
| 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 2023
| TRUSTEES: | A Henry |
|---|---|
| R Sollis | |
| J Antal | |
| 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 2023
| Unrestricted | Restricted Funds | Total Funds | |
|---|---|---|---|
| Funds | |||
| Incoming Resources: | £ | £ | £ |
| Donations | 65 | 65 | |
| Grants | |||
| Fees | 11,695 | 11,695 | |
| Miscellaneous | 746 | 746 | |
| 12,506 | 0 | 12,506 | |
| Resources Expended: | |||
| Rent | 3,683 | 5,317 | |
| Utilities | 2,776 | ||
| Insurances | 56 | ||
| Maintenance | 400 | ||
| Restricted Projects | |||
| Miscellaneous | 1,009 | ||
| St. Michaels Development | |||
| Manpower Development | 950 | ||
| Coaching Costs | 749 | ||
| 3,683 | 11,257 | 14,940 | |
| Net Surplus | 8,823 | (11,257) | (2,434) |
DERBY COMMUNITY TABLE TENNIS CLUB BALANCE SHEET AT 31 DECEMBER 2023
| 2023 £ FIXED ASSETS CURRENT ASSETS Current Account 21,200 NET CURRENT ASSETS NET ASSETS FUND BALANCES Restricted funds 0 Unrestricted funds 20,757 Working capital 443 |
£ 0 21,200 |
|---|---|
| 21,200 | |
| 21,200 |