**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**<br>**£**<br>**FIXED ASSETS**<br>**CURRENT ASSETS**<br>Current Account<br>21,200<br>**NET CURRENT ASSETS**<br>**NET ASSETS**<br>**FUND BALANCES**<br>Restricted funds<br>0<br>Unrestricted funds<br>20,757<br>Working capital<br>443<br>|**£**<br>0<br>21,200|
|---|---|
||21,200|
||**21,200**|