2023-09-30-accounts

From IM110fa122 •4$ P¥• 1.17 Y( Pm1 PmlJJ

TS takns p￿1 in th• LTAS fr(¥n ts LTA a¥J TSS (yn Is (Tenrns C•J) *¥J 1￿18 y

P• IAI P• 1.41 Pm IAI

Fmancial Review Pmi P4m 122 the stxjrt lam (4) tt15 £10.￿0. P•122 Px* 122 £75.153 Pn124 WA P￿113

P•• l.4T Paa 121. sl#xJ L w wi skn.

P￿12$ P•a125 115 Yi SY14RG

d at the TS AGM LTA rmi Rqykny EluaeAI al the TS AGM BthJaltheTSA Ele(a&J al the TSAC¥A Elethl al the TS Alal Bei1 ￿ the TS A(aA EbJ at the TS A(aA l at the TS A(XI 10 11 12 13 14 15 16 17 18 19

3d Awl 2024

CHARITY COMMISSIO FOR ENGLANO A140 WAL Ig C&ta)Cs tsand ments accounts CC16a Ofll(*2W Section A Receipts and payments fund• Al R•¢•l IYA 74• ••• tstA• 91413 q23 Spction B Stateineiit of assets and liabilities at tl?e eiid of tlie period 31 C••h fund• 11137

fund nd• f)p!¥>l.¥ ISII z

TENNIS SHROPSHIRE

ACCOUNTS FOR THE YEAR ENDED 30TH SEPTEMBER 2023

INCOME Registration LTA/TF Grants Performance Coaching/Training Competitions Commercial Income Wheelchair Tennis Fees NHS Pilot Scheme Fees Other Income EXPENDITURE LTA Registration Development Performance Participation Competitions Community Business Operations SURPLUS / (DEFICIT)	Notes 1 2 3 4 5 6 7 8 9 10 11 12	2023 £ 0.00 Query 50,250.00 0.00 Query 8,724.35 3,470.00 8,500.00 42,785.12 1,330.00 283.52 115,342.99 0.00 0.00 21,381.46 35,222.31 26,546.17 0.00 33,566.43 116,716.37 -1,373.38	2022 £ 13,880 14,207 3,529 6,670 2,771 10,757 0 0 19
			51,833
			200 7,495 0 0 35,221 5,368 26,512
			74,796
		-1,373.38	-22,963

Page 1

£ NOTES 2023 1 Affiliation Fees Number of Courts 38 Clubs Query Total Rates charged:- Per Court Fees received:- Courts Associated organisations 0 2 LTA/TF Grants General Grant 48,750.00 Disability Tennis Grant 0.00 Grants - Sundry 1,500.00 50,250.00 3 Performance Income Player Income 0.00 Query 0.00 4 Coaching Income Juniors Income 8,724.35 Check 8,724.35 5 Competition Income Check with Tim County Leagues and Competitions Winter County Circuit Veterans National League County Closed Road to Wimbledon County Camp 3,470.00	£ 2022 112
	112
	£ 110 13,880 0
	13,880
	5,000 2,116 7,091
	14,207
	3,529
	3,529
	6,670
	6,670
	1,510 1,061 200
	2,771

Page 2

6 Sponsorship Sponsorship by Source: Donations including Patrons Mosaic LTA Partnership Wolverhampton Electro Sport England 7 Development Babolat Equipment/Tennis Balls Camps Club/Coach Forums Tennis in the Park and other promotional events Tennis Futures Tennis Leaders Disability Tennis County Training Public Relations 8 Performance Training costs I2C costs Court hire Travel & expenses 9 Participation Training costs Travel & expenses Professional Fees Website costs Dome management fees Dome opening ceremony Wheelchair tennis fees I2C Energy costs		2023 8,500.00 0.00 6,602.61 13,687.10 1,030.00 61.75 21,381.46 3,302.00 190.75 809.00 2,970.00 7,500.00 750.00 8,681.00 11,019.56 35,222.31	2022 495 1,000 7,660 1,602
			10,757
			3,784 1,790 1,921
			7,495
			0
			0

Page 3

10 Competitions County Week Winter County Junior Tennis Programme Veterans Junior Tennis Events/County Cup County Competitions Expenditure Team Tennis Training costs !2C costs Court hire Trophies & medals LTA fees Travel & expenses 11 Community Schools Community 12 Business Operations Administrators Dome Insurance Printing, Communications Professional Fees Volunteer Expenses Meetings/Forums Sponsorship Fulfilment AGM/Senior Awards Vat – potential recovery VAT irrecoverable Other Expenses Depreciation Dome Project To check	£ 8,024.86 458.00 6,152.70 4,155.59 697.20 7,057.82 26,546.17 2023 0 3,900.00 5,314.53 0.00 1,513.80 418.74 433.93 4,096.67 0.00 7,694.07 1,423.41 163.48 8,607.80 33,566.43	£ 4,472 14 17,468 3,845 8,488 934
		35,221
		2022 1,039 4,329
		5,368
		1,300 29 15,220 0 423 225 0 0 782 8,533
		26,512

Page 4

BALANCE SHEET AS AT 30th SEPTEMBER 2023

Fixed Assets Trophies Dome Project Cost 229,362.59 Less; Grant -100,000.00 Depreciation -17,140.80 Total Fixed Assets Current Assets Debtors & Prepayments 45,699.05 Bank and Cash Balances 12,137.33 Total Assets Less - Creditors: Due Within One Year - LTA loan 76,000.00 - LTA County Loan 0.00 - Accruals & Deferred Fees 23,691.55 Net Assets Financed by: General Reserve -Brought Forward -Excess of Expenditure over Income Loans Reserve Opening Balance 61,188.00 Repaid 0.00 Advanced during Year 0.00		2023 4,787.00		2022 4,787 119,467
	229,362.59 -100,000.00 -17,140.80	112,221.79	228,000 -100,000 -8,533
	45,699.05 12,137.33
		117,008.79 57,836.38	4,140 68,133	124,254 72,273
		174,845.17 -99,691.55	95,000 25,000 0	196,527 -120,000
		75,153.62		76,527
		15,339.00 -1,373.38		38,302 -22,963
		13,965.62 61,188.00	55,538 5,650 0	15,339 61,188
		75,153.62		76,527

Reporting Accountant

I have examined the foregoing Balance Sheet and Income and Expenditure Account which I certify to be in accordance with the Books, Records and information supplied. I have not carried out an audit.

Page 5

Roger Whitfield FCA Chartered Accountant

4 Thornhill Road, Shrewsbury, SY3 8YA 14[th] January 2024

Page 6