||~acae|
|---|---|
|Contents||
|Reference and Administrative<br>Details||
|Trustees'<br>Annual<br>Report||
|Independent<br>Examiner's<br>Report||
|Statement<br>of Financial<br>Activities||
|Balance Sheet||
|Notes to the Financial Statements||





|Trustees|and Directors|and Directors|L Blackburn|||
|---|---|---|---|---|---|
||||R Clark|||
||||G Mallinson|||
||||H Paterson|||
||||PJThicknesse<br>J Turviil|{appointed 5 September|2022)|
|Company|Secretary||Battens Secretarial Services Limited|||
|Registered||Office|Battens Solicitors Limited|||
||||Mansion<br>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<br>House|||
||||Blackbrook Park|Avenue||
||||Taunton|||
||||Somerset|||
||||TA1 2PX|||





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||||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<br>activities|||5||5||||
|Total income|||27,709||27,709|52,568|2,500|55,068|
|Expenditure<br>on:|||||||||
|Charitable<br>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<br>in|||||||||
|funds for the year|||6,080|(15,086)|(9,006)|22,972|(22,521)|451|
|Reconciliation<br>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|





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|||Unres-|Res-|Total|Unres-|Res-|Total|
|---|---|---|---|---|---|---|---|
|||tricted|tricted|2022|tricted|tricted|2021|
|Court purchase|and future|||||2,500|2,500|
|upkeep<br>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|



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|||Unres-|Res-|Total|Unres-|Res-|Total|
|---|---|---|---|---|---|---|---|
|||tricted|tricted|2022|tricted|tricted|2021|
|Charitable<br>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<br>Contribution||1,294|-|1,294|613||613|
|Telephone<br>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<br>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|





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||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|



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|8<br>Cred|itors|-amounts<br>d|ue in le|ss than one y|ear||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|Accruals||and deferred|income||||5,528|5,620|
||||||||5,528|5,620|
|9<br>Statement offunds|||||||||
|||||Balance||||Balance|
|||||as at||||as at|
|||||01.09.21|Income<br>f|Expenditure|Transfers<br>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|





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|10<br>Analysis<br>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|



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