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2023-08-31-accounts

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Contents
Reference and Administrative
Details
Trustees'
Annual
Report
Independent
Examiner's
Report
Statement
of Financial
Activities
Balance Sheet
Notes to the Financial Statements
Trustees and Directors and Directors L Blackburn
R Clark
G Mallinson
H Paterson
PJThicknesse
J Turviil		 {appointed 5 September 2022)
Company Secretary Battens Secretarial Services Limited
Registered Office Battens Solicitors Limited
Mansion
House
Princes Street
Yeovil
BA20 1EP
Trading address The Hyde Tennis Club
Walditch
Bridport
DT6 4LB
Independent Examiner Joseph Doggrell FCA BSc(Kons)
Albert Goodman LLP
Goodwood
House
Blackbrook Park Avenue
Taunton
Somerset
TA1 2PX

Unres- Res- Total Unres- Res- Total
Notes tricted tricted Funds tricted tricted Funds
2022 2021
Income from:
Grants and donations 3 27,704 27,704 52,568 2,500 55,068
Charitable
activities		 5 5
Total income 27,709 27,709 52,568 2,500 55,068
Expenditure
on:
Charitable
activities		 5 21,629 15,086 36,715 29,596 25,021 54,617
Total expenditure 21,629 15,086 36,715 29,596 25,021 54,617
Net income I(expenditure)
&net movement
in
funds for the year 6,080 (15,086) (9,006) 22,972 (22,521) 451
Reconciliation
offunds:
Total funds brought forward 55,163 179,118 234,281 32,191 201,639 233,830
Total funds carried forward 9 61,243 164,032 225,275 55,163 179,118 234,281

Unres- Res- Total Unres- Res- Total
tricted tricted 2022 tricted tricted 2021
Court purchase and future 2,500 2,500
upkeep
and maintenance
Gift aid 3,619 3,619 7,243 7,243
Memberships 23,808 23,808 22,715 22,715
Pro's Furlough 5,179 5,179
Junior Academy 277 277
Business rates grant 17,431 17,431
27,704 27,704 52,568 2,500 55,068

Unres- Res- Total Unres- Res- Total
tricted tricted 2022 tricted tricted 2021
Charitable
Activities
Tennis professionals 376 376 14,300 14,300
Light, Heat, Water 5,782 - 5,782 3,510 3,510
Depreciation
Tennis and Rackets Assoc. 3,55Q - 3,550 3,191 3,191
Repairs and sundries 1,144 - 1,144 987 987
Landscaping 720 - 720 1,500 1,500
Court and equipment costs 1,710 - 1,710
Cleaning
Contribution		 1,294 - 1,294 613 613
Telephone
and Internet		 290 290 165 165
Alarm System 286 286 451 451
Bank charges 195 195 198 198
Building Repairs and ?79 15,086 15,865 25,021 25,021
Maintenance 2,314 - 2,314
Waste collection 223 - 223 215 215
18,663 15,086 33,749 25,130 25,021 50,151
Governance
ex enditure
Legal and Professional 1,740 1,740
Insurance 2,966 2,966 2,726 2,726
2,966 2,966 4,466 4,466
21,629 15,Q86 36,715 29,596 25,021 54,617

Property Total
Improvements
f
Cost
As at 1 September 2021 131,000 131,000
Additions
Disposals
As at 31 August 2022 131,000 131,000
Depreciation
As at 1 September 2021
Charge for Year
Disposals
As at 31 August 2022
Net book value
As at 31 August 2022 131,000 131,000
As at 31 August 2021 131,000 131,000
Debtors
2022 2021
Other debtors 53 1,357
53 1,357

8
Cred		 itors -amounts
d		 ue in le ss than one y ear
2022 2021
Accruals and deferred income 5,528 5,620
5,528 5,620
9
Statement offunds
Balance Balance
as at as at
01.09.21 Income
f		 Expenditure Transfers
f		 31.08.22
Restricted funds
Court purchase and maintenance 179,118 (15,086) 164,032
Total restricted funds 179,118 (15,086) 164,032
Unrestricted funds
General 55,163 27,709 (21,629) 61,243
Total funds 234,281 27,709 (36,715) 225,275
Statement offunds - 2021
Balance Balance
as at as at
01.09.20 Income Expenditure Transfers 31.08.21
f.
Restricted funds
Court purchase and maintenance 201,639 2,500 (25,021) 179,118
Total restricted funds 201,639 2,500 (25,021) 179,118
Unrestricted funds
General 32,191 52,568 (29,596) 55,163
Total funds 233,830 55,068 (54,617) 234,281

10
Analysis
of net asse		 ts between funds
Unres- Res- Unres- Res-
tricted tricted 2022 tricted tricted 2021
f
Fixed assets 131,000 131,000 131,000 131,000
Net current assets 61,243 33,032 94,275 55,163 48,118 103,281
Total funds 61,243 164,032 225,275 55,163 179,118 234,281