CHARITY NUMBER: 1186754
DERBY COMMUNITY TABLE TENNIS CLUB FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
DERBY COMMUNITY TABLE TENNIS CLUB FOR THE YEAR ENDED 31 DECEMBER 2024
| 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 2024
| 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 2024
| Unrestricted | Restricted Funds | Total Funds | |
|---|---|---|---|
| Funds | |||
| Incoming Resources: | £ | £ | £ |
| Donations | 400 | 400 | |
| Grants | |||
| Fees | 10,821 | 10,821 | |
| Miscellaneous | 766 | 766 | |
| 11,987 | 0 | 11,987 | |
| Resources Expended: | |||
| Rent | 8,225 | ||
| Utilities | 3,406 | ||
| Insurances | 50 | ||
| Maintenance | 375 | ||
| Restricted Projects | |||
| Equipment Costs | 3,723 | ||
| Miscellaneous Purchase | 200 | ||
| Operating Expenses | 700 | ||
| TT England Fees | 346 | ||
| 17,026 | 0 | 17,026 | |
| Net Surplus / Loss | (5,039) | 0 | (5,039) |
DERBY COMMUNITY TABLE TENNIS CLUB BALANCE SHEET AT 31 DECEMBER 2024
| 2024 £ FIXED ASSETS CURRENT ASSETS Current Account 16,351 NET CURRENT ASSETS NET ASSETS FUND BALANCES Restricted funds 0 Unrestricted funds 15,718 Working capital 633 |
£ 0 16,351 |
|---|---|
| 16,351 | |
| 16,351 |
CHARITY NUMBER: 1186754
DERBY COMMUNITY TABLE TENNIS CLUB FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
DERBY COMMUNITY TABLE TENNIS CLUB FOR THE YEAR ENDED 31 DECEMBER 2024
| 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 2024
| 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 2024
| Unrestricted | Restricted Funds | Total Funds | |
|---|---|---|---|
| Funds | |||
| Incoming Resources: | £ | £ | £ |
| Donations | 400 | 400 | |
| Grants | |||
| Fees | 10,821 | 10,821 | |
| Miscellaneous | 766 | 766 | |
| 11,987 | 0 | 11,987 | |
| Resources Expended: | |||
| Rent | 8,225 | ||
| Utilities | 3,406 | ||
| Insurances | 50 | ||
| Maintenance | 375 | ||
| Restricted Projects | |||
| Equipment Costs | 3,723 | ||
| Miscellaneous Purchase | 200 | ||
| Operating Expenses | 700 | ||
| TT England Fees | 346 | ||
| 17,026 | 0 | 17,026 | |
| Net Surplus / Loss | (5,039) | 0 | (5,039) |
DERBY COMMUNITY TABLE TENNIS CLUB BALANCE SHEET AT 31 DECEMBER 2024
| 2024 £ FIXED ASSETS CURRENT ASSETS Current Account 16,351 NET CURRENT ASSETS NET ASSETS FUND BALANCES Restricted funds 0 Unrestricted funds 15,718 Working capital 633 |
£ 0 16,351 |
|---|---|
| 16,351 | |
| 16,351 |
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
| Report to the trustees/ members of On accounts for the year ended Set out on pages |
Charity Name Derby Community Table Tennis Club |
Charity Name Derby Community Table Tennis Club |
Charity Name Derby Community Table Tennis Club |
|---|---|---|---|
| 31stDecember 2024 | Charity no (if any) |
1186754 | |
| 1 - 5 (remember to include the page numbers of additional sheets) |
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31[st] December 2022 .
- Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report 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 I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) 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.
- Please delete the words in the brackets if they do not apply.
Date: 20[th] October 2025
Signed: Name: Midlands Accountancy Services Limited Relevant professional qualification(s) or body (if any): Address: 1 Moat House Close, Exhall, Coventry, Warwickshire, CV7 9NL
1
October 2018
IER
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 .
2
October 2018
IER