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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•
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91413
q23
Spction B Stateineiit of assets and liabilities at tl?e eiid of tlie period
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## **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