2025-12-31-accounts - Derby Community Table Tennis Club

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DERBY COMMUNITY TABLE TENNIS CLUB TRUSTEES' ANNUAL REPORT

FOR THE YEAR ENDED 31 DECEMBER 2025

Charity registration number: 1186754

1. Reference and administrative details

Charity name: Derby Community Table Tennis Club Charity registration number: 1186754

Type of governing document: Charitable Incorporated Organisation (CIO) – foundation constitution

Date of registration: 5 December 2019 Principal office: 562 Kedleston Road, Derby, DE22 2NH

Trustees who served during the year: A Henry, R Sollis and J Antal.

2. Structure, governance and management

The charity is a Charitable Incorporated Organisation (foundation model), registered with the Charity Commission on 5 December 2019 and governed by its CIO constitution. As a foundation CIO, the charity trustees are its only members; new trustees are appointed by the existing trustees in accordance with the constitution.

The trustees are responsible for the overall management and control of the charity and meet as required to direct its affairs. The charity's activities are delivered by the trustees together with a team of around ten volunteers, none of whom receive any remuneration. No trustee received any remuneration or reimbursement of expenses other than the repayment of costs incurred on the charity's behalf.

3. Objectives and activities

The charity's objects, as set out in its constitution, are:

to promote community participation in healthy recreation for the inhabitants of Derby by providing facilities for playing table tennis;
to foster mutual understanding between people from diverse backgrounds through the medium of table tennis;
to advance the education and personal development of young people in Derby through recreational and sporting activities that develop their skills and capacities so that they may participate more fully in society; and
to relieve the needs of refugees and asylum seekers, and to promote their social inclusion, through recreational and sporting activities carried out with members of the local community.

During the year the charity provided regular table tennis sessions, coaching and league play at its rented premises in Derby. The club is open to the local community, including young people, people from diverse backgrounds, and refugees and asylum seekers, and competed in the local Derby & District league.

In planning the charity's activities the trustees have had regard to the Charity Commission's general guidance on public benefit, and are satisfied that the charity's work provides public benefit in furtherance of its charitable objects.

4. Achievements and performance

The charity continued to deliver its regular programme of table tennis sessions and coaching throughout the year, and members took part in local league competition. The club continued to rely on the commitment of its volunteers, who give their time free of charge, and on membership, session and match fees as its principal source of income.

5. Financial review

Total incoming resources for the year were £12,978 (2024: £11,987) and total resources expended were £15,973 (2024: £17,026), resulting in a net decrease in funds for the year of £2,995 (2024: decrease of £5,039). The principal items of expenditure were the rent of the club's premises (£9,550) and utilities (£5,105).

The charity's funds at 31 December 2025 were £13,356 (2024: £16,351), all of which are unrestricted and held in the charity's bank current account. The charity held no restricted funds during the year.

Reserves policy. The trustees aim to hold unrestricted reserves at a level sufficient to meet the charity's ongoing commitments, principally hall rent and utilities. Reserves at the year end were £13,356. The trustees note that reserves have reduced over each of the last two years and will keep the level of membership and session fees, and the charity's running costs, under review with the aim of returning the charity to a balanced budget.

Income and expenditure (2024 and 2025) and how the charity's funds were spent in 2025.

6. Accounting basis

The accounts have been prepared on the receipts and payments basis in accordance with the Charities Act 2011. As the charity's gross income for the year did not exceed £25,000, the accounts are not subject to independent examination or audit.

7. Approval

This report was approved by the trustees on 5 August 2026 and signed on their behalf:

Janos Antal Richard Sollis Janos Antal, Trustee Richard Sollis, Trustee Date: 5 August 2026 Date: 5 August 2026 Signed by electronic signature.

CHARITY NUMBER: 1186754

DERBY COMMUNITY TABLE TENNIS CLUB FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

DERBY COMMUNITY TABLE TENNIS CLUB FOR THE YEAR ENDED 31 DECEMBER 2025

	CONTENTS
Charity Particulars		1
Statement of Financial Activities		2
Balance Sheet		3

DERBY COMMUNITY TABLE TENNIS CLUB CHARITY PARTICULARS FOR THE YEAR ENDED 31 DECEMBER 2025

TRUSTEES: A Henry R Sollis J Antal PRINCIPAL OFFICE: 562 Kedleston Road Derby DE22 2NH CHARITY NUMBER: 1186754

The accounts have been prepared on the Receipts and Payments basis and cover the unrestricted funds of the charity. The charity held no restricted funds during the year.

DERBY COMMUNITY TABLE TENNIS CLUB STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2025

INCOMING RESOURCES: Membership & session fees League & match fees Donations Other income Total incoming resources RESOURCES EXPENDED: Rent Utilities Insurances Maintenance & repairs Equipment costs Coaching costs Affiliation / league fees Accountancy fee Operating expenses TT England fees Sundry / miscellaneous Total resources expended NET MOVEMENT IN FUNDS	Unrestricted funds Restricted funds Total 2025 Total 2024 £ £ £ £ 12,643 – 12,643 10,821 335 – 335 – – – – 400 – – – 766
	12,978 – 12,978 11,987 9,550 – 9,550 8,225 5,105 – 5,105 3,406 56 – 56 50 427 – 427 375 116 – 116 3,723 29 – 29 – 332 – 332 – 350 – 350 – 8 – 8 700 – – – 346 – – – 200
	15,973 – 15,973 17,026
	(2,995) – (2,995) (5,039)

2024 figures are shown for comparison, as previously reported.

DERBY COMMUNITY TABLE TENNIS CLUB BALANCE SHEET AT 31 DECEMBER 2025

FIXED ASSETS Tangible fixed assets CURRENT ASSETS Cash at bank (current account) Net current assets NET ASSETS FUNDS Unrestricted funds Restricted funds Total funds Total funds brought forward Net movement in funds Total funds carried forward	2025 2024 £ £ – – 13,356 16,351
	13,356 16,351
	13,356 16,351 13,356 16,351 – –
	13,356 16,351 16,351 21,390 (2,995) (5,039)
	13,356 16,351

Approved by the trustees on 5 August 2026 and signed on their behalf:

Janos Antal Janos Antal, Trustee Date: 5 August 2026	Richard Sollis
	Richard Sollis, Trustee Date: 5 August 2026

Signed by electronic signature.