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2020-12-31-accounts

Trustees' Annual Report for the period

Period start date Period end date

Day Month Year Day Month Year 1[st] January 2020 To 31st December 2020

From

Section A Reference and administration details

Charity name Shadwell Tennis Club

Other names charity is known by

Registered charity number (if any) 1189516 Charity's principal address The Ginnel, rear of 153 Main Street

Shadwell Leeds Postcode LS17 8JD

Names of the charity trustees who manage the charity

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Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Andrea Bell Chairman 02.03.20 to 31.12.20
2 Jill Stephenson Treasurer 02.03.20 to 31.12.20
3 Margaret Maiden Secretary 02.03.20 to 31.12.20
4 Tawona Moyo Coach 02.03.20 to 31.12.20
5 Mia Mitchell 02.03.20 to 31.12.20
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9
10
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12
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14
15
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20
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Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

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Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Constitution

Charitable Incorporated Organisation How the charity is constituted

Appointed by members or committee members Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

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The promotion of community participation in healthy recreation for the benefit of the inhabitants of Shadwell by the provision of facilities for playing tennis. Summary of the objects of the charity set out in its governing document The main activities undertaken to achieve the above objects were Facility Improvements – to make the facilities more pleasant and inviting to new members Increase Membership – by retaining existing members & attracting additional members Coaching – by offering a range of coaching opportunities for all ages & abilities. Summary of the main activities undertaken for Holding Free Events & Open Days – to give non players of all the public benefit in ages the opportunity to try tennis relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

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You may choose to include further statements, where relevant, about:

Section D Achievements and performance

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Section D Achievements and performance

Summary of the main achievements of the charity during the year

Improvements

2020 saw further improvements to the club’s facilities, and, building on the previous year’s repairing & repainting of the tennis courts, the club surroundings now offer greater public benefit to our village.

Work on the hut and removing boarding from the windows means the hut is a brighter & more pleasant environment for everyone using our facilities.

Our thanks to all who provided funding, including Shadwell Parish Council & our local ward councillors, and also to our volunteers for giving their time.

Membership

Overall membership for the year increased by 28% with Junior membership increasing by 60%

Coaching

Despite the Covid 19 restrictions, with careful planning by the Head Coach, & strictly following LTA & government guidelines, coaching sessions were offered for most the year. Junior sessions included Mini Tennis on Sunday mornings and Improvers on Saturday afternoons. Thanks to a grant from the Outer North East Community Committee, subsided After School Tennis was available on Mondays & Fridays and School Holiday Tennis which over 60 children attended.

Adult coaching sessions were also offered & well attended.

Events

Many planned events had to be cancelled or postponed. However, when Covid 19 restrictions permitted, events were held and very well supported. Weekly social tennis events took place when permitted. And included :-

University of the Third Age (retired / over 55’s)

This weekly, Thursday morning activity, has now been running for approximately 5 years & the number of participants continues to increase. Members of the U3A and senior members are welcome and play throughout the year in almost all weather conditions.

Rusty Racquets When evening light permits, Rusty Racquets, for lapsed or adult players new to the game, takes place on Tuesday evenings.

Our thanks the Shadwell News & Shadwell Post Office who continue to help us by publicising our events.

Section E Financial review

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Brief statement of the charity’s policy on reserves

Shadwell Tennis Club is in a strong financial position and holds 2 bank accounts.

The current account is used for the day to day running costs of the club and for ongoing improvements. At the end of 2020 held £4565.

The savings account, also referred to as a sinking fund, and held £17118 at the year end. This will be used in the near future towards match funding when applying for grants for court resurfacing.

Details of any funds materially in deficit

Further financial review details (Optional information)

The club’s principal sources of funding are membership fees, which cover the fixed costs of running the club, and grants, which are used to cover the costs of improvements and subsidised coaching.

You may choose to include additional information, where relevant about:

The income from membership fees was approximately 14% higher than the previous year at £2289

Income from grants was £12892

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Jill Stephenson Position (eg Secretary, Treasurer Chair, etc) Date 24.09.2021

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SHADWELL TENNIS CLUB

Balance Sheet for 1st January 2020 to 31st December 2020

2020
Source of Capital
Current Assets as at previous period end
12746
Surplus / (loss) for the accounting period
9001
Current Assets
Cash in Hand (Petty Cash)
64
Cash at Bank Current (Community Acc)
4565
Cash at Bank Deposit (Business Premium Acc)
17118
Total Current Assets
Income & Expenditure
Income
Tennis Membership Fees - less refunds for overpayme
2289
Direct Public Support - Grants - itemised below
13112
Direct Public Support - Individual Contributions
2138
Direct Public Support - Gift Aid
134
Investments - Interest
6
Refund for Utilities
30
Utilities - Water & Electricity
175
Council Tax (80% relief)
0
Insurance - Public Liability & LTA membership
240
Insurance - Property
141
Hut Supplies
545
Repairs & Maintenance
3738
Sports Equipment
481
Coaching Costs
3200
Membership Fees & Refund
110
IT Costs -Website host 2020
78
Income Minus Expenditure
Expenditure
2019
9426
3320
21747
12746
44
5591
7111
21747
12746
2005
5581
20
169
14
80
17709
7869
193
50
220
133
300
941
272
2370
25
45
8708
4549
9001
3320
2019
9426
3320
21747
12746
44
5591
7111
21747
12746
2005
5581
20
169
14
80
17709
7869
193
50
220
133
300
941
272
2370
25
45
8708
4549
9001
3320
4549
9001 3320
Total Grants - monies paid to us in 2020 13112
U3A 100
Leeds CC Youth Activity Fund 2019 1258
Leeds CC Business Rate Refund 11334
Shadwell Parish Council 200
LTA Membership refund 220
Checked by Chris Etherington in a personal capacity Signed
Date

Is lan2021

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