**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**<br>**£**<br>**FIXED ASSETS**<br>**CURRENT ASSETS**<br>Current Account<br>16,351<br>**NET CURRENT ASSETS**<br>**NET ASSETS**<br>**FUND BALANCES**<br>Restricted funds<br>0<br>Unrestricted funds<br>15,718<br>Working capital<br>633<br>|**£**<br>0<br>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**<br>**£**<br>**FIXED ASSETS**<br>**CURRENT ASSETS**<br>Current Account<br>16,351<br>**NET CURRENT ASSETS**<br>**NET ASSETS**<br>**FUND BALANCES**<br>Restricted funds<br>0<br>Unrestricted funds<br>15,718<br>Working capital<br>633<br>|**£**<br>0<br>16,351|
|---|---|
||16,351|
||**16,351**|






## **Independent examiner's report on the accounts** 

## **Section A                        Independent Examiner’s Report** 

|**Report to the trustees/**<br>**members of**<br>**On accounts for the year**<br>**ended**<br>**Set out on pages**|Charity Name<br>Derby Community Table Tennis Club|Charity Name<br>Derby Community Table Tennis Club|Charity Name<br>Derby Community Table Tennis Club|
|---|---|---|---|
|||||
||31stDecember 2024|**Charity no**<br>**(if any)**|1186754|
|||||
||1 - 5<br>(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**