REGIRED COMPANY NtTrlBER: 12013036 (Eng14nd and Wgles) REGISTERED CHARITYr4uER. 11919YI RIPLRT OF THE TRUSTEE AUDITED FINANCJAL TATEMENTS FOR THE YL4R EM)ED 31 DECEMBER 21122 FOR MORETON MORRELL N15 CO Murphy Salisbury Limiied chtyr A¢¢ount*nts CelixirHous¢ Strarford Business and Technology Pa Stratford-upon-Avo Warwickshir¢ CV37 7GZ
COTrITENTS OF THE FINANCIAL STATETrtEI¥TS Page Report of the Trustees I to 4 IDdependentExamiD¢r'$ Report stgtement of Finan¢la] Activities Balance Sheet Notes to the Fillanclal Ststements 9 to 14 Detail&1 StaterneTrt of Financial A¢tltyities 15 to T6
MORETON MORRELL TE%%IS cOURTLl LTD REPORT OFTHETR ' TEES 31 DECEI¥JBER 2 The trus¢$ who are also directots of tbe charity for the pury)oses of the Compani¢s 2006. presellt tbeir repott with the finoncial s¢at¢sn¢Dts of the charity for tbe year ended 31 Decembcr 2022. Ib¢ tru5t¢&s have a(hpt¢d the provisions of Ac¢i)untillg and RepiKtiDg by Chariti¢s.' Statrment of ReComendl Practitt appliuble to ckaritiL% prcpating their accounts in ac¢ordanc¢ witb thc Finattciaj Re[rtIng St3nd3Td applicable the UK and R¢public of (FRS 1021 {effectiv¢ I January 2019). OBJECTTrTS AIW ACTivrriEs ObJectAve5 and aims Purposes of the charity The Club is established forthe following puOS. defjned iti ihe Aniclt5 of Associaiion.. a) Tht promolion ot ¢ommunity participation in healihy rttreation, irt particular by tbe provision of fa¢iliti¢s for th¢ playing of Kcal Tcnnis in the Mi(llandE of I'.llgland. bl To conserve, preseNe artd improv¢ for thc pblIC bcncfit as a building of hisÉotic interest the Rejl Tennis Court at MOr0M0tTelL Wanvfft¢kshir¢ CV35 9AL, and to educate the pub]ic about thehistory and hcritsge of th¢ building. The tnjsttts set two fittatteial priotiti¢$ for the year.. to maintajn a cash reserve of twelve-months, operating wsts. and to seek Iditional funding an(V or generat¢ mfficient profit to njaintain the historic iennts court building. Alongside th¢s¢ financtal priorities we Sou1 iu our focu5 on increasmg m¢nLbh1P alld V+'id¢ning the schools programrnes aod Comullity acces5 offered by ibe ChartY in ordtrto meet the needs of a divcr5¢ Eange of irydividual users and gfOUPS. Activities in relation lo those purposes The main aaavities in support of th¢ puryM)se5 are.. -Provi5ion of a serviccablc playing facility for real t¢Dnis Provision ot services io support ienrti$ activity. namely lesson$, ¢ETrUrt bwking nwagen*nL manufactwe of balls, sale of equipment and membership m9nag¢m¢llt Maintena¢ of the IEnn15 Court buildin& including reactive ¢m¢rg¢ncy WOTks and p12nned mainlertance 61 on quinqLi¢llDi31 bUildg 8urvey - Fundraising to au8ment subscripiiotjs and court fees includinK events and mer¢handi8e sales. Public beneflt The Truste¢s confirtn that th¢y have complied with their duty under Sectiott 4 of the Charttie5 Act 2011 to have due regard to the ChaL7ry Conuntssion's gener81 guidallce on pubhc ben¢fit. Volullte¢r$ The charity does nothave any voluDteers other than the ttUSk5 alld &d-hoc Tnembers ofthe board. PD8e I
MORETON MORRELL TENNIS COURT CLLB LTD REPORT OF THE TRL.STEES FOR THE YEAR ENDED31 DECEMBER 2 22 ACHIEVEMENT AM) PERFORMANCE Charltable actiTrTrties We startd thc year with 197 m¢mbers a¢ross a number of CategleS aDd fjnishel tlLe y¢ar Ivith 199. Membership activities attracted 8 new memb¥s and 6 members lefL Within these numbcrs a positlV¢ 15 that ihere was a net gain of3 fiill rnember Reawlls for leawng contillue to be abnost ¢]rtirely due to infumity l injury or moving aw&y from the area. .4 policy of proposin8 to those leaving that they coni'ert to Friend5 of the Court in order to stay in touch b¢¢n well reLeived and provided WelCon extra supjknthmughthe small gllu81 donatio This year we E¢DJrned to fvll optrdtions after the 5ignificat)I closures of the pand¢mi¢. Vatious toumaments were restarted and th¢ club resutned a nomial profile of tenns. Across the year the court utilisaLion healthy though less ¢han last year.. 75Y. (2021.. 83Q/o) for weekdays alld 46% (2021.. 50PAI for weekend4 giVg an oi'trgll figure of 680/0 {730/0 last year). It is feli 1&8t yearfs pErfornr was the result of a llt up denund for ienllis following lockdowi closure atxd despite reduction, theperfomjattce is still reasoLabl¢ in th¢ colltext of htstoric l¥vels. The buiLding wa5 mailltsined through tbe period with vatious reactive works ]rludIng So¢ flat [r leakage repairs and a redecorated main Co10r. Th¢ ouinqu¢tynial building rewrt arrived in Jalluary 2022 has betL digesied to develop a 5 -year buildin8 maintenance plan. ThaTrkfully) the TEPOrt coniajned no bi8 surprises. A nUber of small utgcnt ¥tiO were {01 bad already been) addressed and plan started for morc significant works to maintain the bas¢ent joist& external wall copAtig8 and rallkwater80(xls, Maillt¢nance of gr{nd flIK>r windows is algo stheduled for the comin8 year. Funthaising Ktiviues to replenisb the ¢osts tsf the flwr r¢storatiotl Lontinued thraugh mErchalising and small ¢vfflis plus a TLajor event. the Gala DiDtt¢r in Jun¢. wkn'¢h had b¢¢n delayed by the PaDdemi¢ br the previous two years. The diDllu was a great success. both S(la1[Y and fJnallLidlly. As well as proN'idillg an enjoyable ¢v¢tht for ]Tr¢fflb¢, Lt go(NJ marketing for the club (to llLemb¢rs' guests) and throu li¢k¢t sale5 and donation5 to the audion rtiisedjusi over£30,000 for club fullds. In the contexl of proD)ting recrtation and particul#rly real tentiis. we have ILeld voriou$ artivitie5 aimed at new members and have had a focus on junior take up of lh¢ g3tne. Junior Development, started late 2021, cortlinued in various fotTnS through 2022, exploring various ways of encourag]ng junior participau0 Being a nal club. T¢]noieness is a challee for jullior ttpmdance if parenls are not committed. Nevertheless, 80mc 5ucccss has bcen achieved with a tnix of frequen¢y acros5 a small grovp of players. Dialosue with the ll¢atby Agrirultural College Iwho have studetrt8 Itving ou site) has be iniriated and early signs are hopetul. The Board contitkue to Explore n¢w way5 of raising awarew and ¢nCourlTrg acccss. FINANCIAL REVIEW FiDarÉcial position The knstees ar¢ pleased to report that th¢ chaLIty'5 financial positiOJL ts g(KKI. The very su¢ees5th1 Gala DiThtt¢r fid raising evernt held in June raised appioKunately £30,000 which replenished our rese¢$ and has put the club inio a PD5ition where it eets its fim finanlllal priority in having twelve months of operating costs in r¢s¢rve. The trustees CODsidcr ths Icvcl of T&serves 1% impDrtant u) allow the club to be able adequately mailliain the Llub's building in the event of a significaftt down-turn in incomc and survive any ¢v¢t such a5 a second pandemic OT fiArther lockdowns. The club also continues to rdise voluntsry donations from mcmbet5 and other events ta eusure tILe hiswri¢ buildill8 IS ad4uately maintaine(L in 2022 £10,93312021.. £11.323) of such donations We e1ve{L The total net surplus for the period was £37,898 (2021.. £284,247 which ItKluded £250,01)O of donation in th¢ form of the freehold property). Nei se.e9 amouni¢d ¢0 £446,82012021: £409.103). Investment policy alld obJectlv¢s Thc Charity's mcmorartdum and artiGIES of association authvri5e the tw5t to inv¢si or d¢ix)sit fimds as tllaybt thougbi fit. Fag¢2
MORETON MORRELL TENMS COURT CLUB LTD RE RTOFTHETRUSTEE R THE YEAR Tr.NJ)Tr-D 31 DLC.LMBLR 2 22 FINANCIAL REVIEW Re5cThe5 po]ky The tn151ees have a poli¢y of maintaining a l¢v¢l of unrestricted reserves wbich should ¢nsur¢ that there are adequate fi]nLts to rneet allti¢LPated tre liabiliries. In pra¢ti¢¢, the trustees consider tbai holding serveS cquivalent to a rninimum of twelve months, rtsr¢ ¢osts {considered to be non-operati0tl minimum annual upk¢¢p ¢ostsl excluding filnds tied up in fixal as8ets, should PTovth sutyictent fund5 to resy)nd to adverse cbanges inthe clwity's flding or activities. At 31st DwEmlxr 2022. totsl reserves stood ar £446,821 (2021.. £409,103). £36L,700 12021.. 04.¥.56} of this 15 represented by the frccliold property aItd th¢ r¢mainin¥ £85.121 (2021.. £44.247) are un-re$tricttd aftd held to meet the financial priorities metttioned atm)¢. STRUCTU COTRANcE AND MANAGETrtENT Governlng docvluent The charity is conttoll¢d by its governin8 docurDenr, a deed of InJsL and constitutes a litnil¢d cotnpiny, limited by Buarante4 as defmed by the Companies Act 21X>6. Recruitment appolntm¢nt of new trustee TtustKs are appointed in a¢¢oidance with the Article5 of A55(Kiatio OrgaDts%tlonal stru¢tMre The f&tt¢s and perfornian¢e of the Club is overseen by the tru5t¢¢5 wbo m¢¢t quarterty more frequently required to r¢stJ)nd to challges ill (TOVrnent guidan¢e, to monitor the wurk of the Llub how we are rn¢et]ng our¢haritable aims. Th¢ tn]stees have employed a pmfessj0tL, an assi51ant professio1 al an alknin1WC as5iStanl. W¢ also have ernplo>ed anLunb¢r of individwls to ¢ov¢r cleaning and building a¢tiviti¢s who ar¢ all se]f<mployed. Induction and training of neiy trustees It is the Lharity'5 policy that new Trustses ulldergo OrieDtation pror*s to brief the on their leg81 obligatiolls u[Cr charity law, the chariws govemin¥ docuynents..the committee det1$1 making process, the bu51tie55 plan aTLd [¢¢ rmantial perfornwice of the tharity. Trnsoe5 are ellCourag to att¢lld ally appropriate external training eveuts that will assisi them in carrying out their rol¢. This report has be¢ll prepared in xcordance witb the special provisiojjs Df Part 15 of the Compalli¢s A¢t 2W6 latillg to small tc)mp3nies. REFERENCE AND ADMtNISTRATIVE DETAILS Registered Company number 12013036 (Ettg]and al Wales) Registered Chxrlty number 1191997 Registered offlce The Tet)nss Club Moreron Mo]T¢ll Warwick5hire CV35 9AL PD8t 3
MORET TEN URT RTO TR EAR FNIIED 31 DEC.'F. FOR THE Th18tets S B Walsh CharIttA¢CoUnta[lI Sir A C Hamilton Retired M PTrets Rdired B T P&¥ton Retired S A Hobwn Mana¥ernart Consult*)t A PBrnfd Company director C MaT8ueri¢ Mdicaj Practilioner J A F2znkin Rdired tndepelldent Exgmlntr MurEthy Sdisbury Limited Ch4rt¢red Acc4mJntants CelixirHoLtse Stratford Busintss and Tecbllolo8y Pa Stratford-utx)n-Avon CV37 7G2 A[oVed by orderofthe of tnL5t¢as 6 M•th 2023 aAd5igned on its ithf by: S A Hokn. Trustec
INDEPEfii>ENT LXAMLNER'S RF.PORT TQ THE TRUSTEE . OF MORETON MORRELL TENNIS COURT CLUB LTD Independent examiTher's report to the trustees ofmoretun Morrell Tenrtis Court Club Ltd {'the Company.) Ireport to the ¢IrIty trustees on rny exarninatioo of rhe accoullts of the Cotwy forthe year ended 31 Trc¢mber 2022. Resp$1b11ltte$ 8od basis of report As the clwity's trustces of the COpanY land also Its ditKtors for the pwses of cojnpany lawl you responsible for th¢ prepaIationofthe accounrs itt accord¢¢ with the rquwernents of the Conjparties Act 2a06 Cthe2(M)6 ACVI. Having saiisfied myself that the xcounts of the Company are not requir&1 to be audited uTh4¢r Part 10 of tbe 2(K>6 Act and art ¢ligiblE tor independent exarninalion. I repDtI in respect of my ¢xa[njnati of your clkntity'$ accounts as carried out ter Se¢tioD 145 of the Chaniie5 Au 20LI Ilhe 2011 Aci?. In cwing out rlly exall)ination I hav¢ followed tbe Directio4 v¢n by the Charitycommission Under Section 145{5) Ib) of tbe 2011 Act. Illd¢pclldeDt examlner's statetnerjt I Ita COEnpleted my examittation. I confirn) that matters have con to my attention in CortrtIOn with the examinatiort gIVge cause to believe.. accoutiiing records wett notkept in respect ofthe Corllpally &s r¢qw'rtdby Section 386 of the 2(K)6 Act. or tFAe &c£ounls do Jwt a¢¢ord witb those records., or th¢ accounis do Dot curnply with the ac¢ountillg reqUits of Section 396 of th¢ 2006 Act other than any requiremenr that the account5 give a tru¢ 8nd fa <W whicb is llol a llTratt¢r considered as part of an iTeIdent the accounts have 0t been prep1 in accordance witb the meth5 and pnllcipks of the Ststernent of Recotntnended PMiir¢ for accounting and reportll]g by ckarit1¢5 (applicable to charities preparing their accounts i acwrdanwe with thc Fllwirial RepoLW Sthndard applicable th Ih¢ UK aTLd Republi¢ of Ir¢Id IFRS 102}). I have concerns at have com¢ across no other tnatr5 in coJw¢tsoD 7th the ¢xamin8tion to which attention sbould be drawn in this report in order to enable aproperundersranding of the ac£llnts 10 be reached. fgrk Bullock FCA ICAEW Murphy SaknsburyLitnited Chart¢red Accountanis Celixtr Holl* Stratford Business and Technology Park StratfoT(kupon-AvoD W8nvi¢ksbire CV37 7GZ 6 2023 Poge5
RET . COURT CLUB LTD TATEMENT OF FINANCIAL A AR ENDED IBER 2022 2022 Total 2021 T1 Untt8tricted fid Restricted Notes INCOME AND ENDOWf*lENTS FROM Donations And legacies 149.552 149,552 362,709 Otbtr trading activities Inv¢strn¢nt income 8,709 210 8,709 210 6,863 Total 158.471 158,471 376,974 EXPEfffjITURE ON Raisillg funds 7.445 7.445 6,680 Cbarltsble acdiAties General 113.308 113,308 86,047 TDtal 120,753 E20,753 TrT L¥COME 37,718 37,718 284,247 RECONCILIATION OF FUNDS Total funds bmugbt forwdrd 41Y9,103 409,103 124,856 TOTAL FUM)S CARRtED FORWARD 446.821 446,821 409,103 Pu&¢6
RETON MQRRELL TENNIS COURULLIB LT]) BALANCE SHEET EMBER2022 2022 Totsl fund5 2021 Totol fut)ds Ullre5trict¢d R¢stri¢t¢d fimd Notes FIXED ASSETS Tanqble asscts 365.194 365,194 369,562 CURRENT ASSETS Stocks Debiors Cash atbankalld in IL8lld 4.605 L9,766 94.752 4,605 19,766 94,752 4,202 11,019 69,663 io 119,123 119,L23 84,884 CREDITORS Amounts falling due withinone year (8.8291 18,829) Il6,276) IYET CURRENT ASSETS 110,294 110,294 68,frf)8 TOTAL ASSETS LFSS CURRENT LIABILITtEs 475,488 475.488 438.170 CREDETORS Amoullts falling due after more than Olle ycar 12 (28,667) (28,667) 129.067) NET ASSETS 446,621 446,821 409.103 FtnYDS Utuestrict¢d fiu5 13 446.821 409.103 TOTAL FUNDS 446.821 409.103 The chitable company i6 Entitled to ex¢mption from audit under Section 477 of thc CDtnpanies Act 2(K)6 for th¢ year ended 31 DtxetTtheT 21122. The membffl5 haN¢ not r¢quir&l the company to obtsill #n audit of its hancial statements for the year ended 31 Decembtr 2022 in accordance with Se£iion 476 of the Companies Act 2(X)6. The tnL5te¢s acknowl¢dge their respon$ibiliti¢$ for (a) ensuring that the charirable company kceps accounting reGoIds that comply with Secttons 386 and 387 of the Companies Act 2(M)6 and preparillg fillancial statements which 8ive a tnr and fa view of the siao of affatr5 of the cb3ritable compan}, as at the end of each f]c1a1 year alld of its 5UTplus or defi¢il for ea¢h financial year in wirdance with the requirements of S¢(titsl 394 Attd 395 attd 'b[ch otherwtK oTrmply with tbE requirements of the Cojnpanies Act 26 r¢latiDg to flltAncial slate]JThts, so far as applicthle to the ¢baritabl¢ ¢ompally. (bl Theuot¢s fonn p8tt0fth¢5e fillatteIstatCXm Pase 7 continryI..
RET URT UBL SHE Th& filwicial slzlrmtnts have IKeD preF4rtd in a(¢ wi(h tho kyovisions 4JplicalAe to charitabk (¥)mpleS subject to the small companiesEesim The fit11 statQn¢Dts aromved by the Bogrd of TnLees aT 8uthoiisvJ for iw¢ oft 6 March 2023 and were signed on its behalf by.. S A Hobson- Tn] S B Walsh- Tnjstee The lolJopthofthe8¢firwcifilskn
MORETON MORRELL TENMS COURT CLUB LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR E DED I DEcEIBF.R 2022 ACCOiJNTING POLtClES Ba515 of prewrfng the fi]Lanclal statellleuts financid slalements of the charitablc company, which is a public benefLt entity under FRS 102, have been prepared ill accordance with the Charitie5 SORP (FRS 102) 'A¢¢ounting and Reporung by Charities: Statement of RecoTntnend¢d Pra¢tice applicable to charities preparing theiT dLfOUTits In C0[nCe with the Financjdl Rtportin¥ Stalldard applicable IL ihc UK and Repubhc of trelalld ffRS 102) {effrctive l Jaouary 2019),. Finalleial Reporting Standard 102 'T Financial Reportin¥ Standard applioable in the UK and Republic of Ireland, and th¢ ComleS Act2(N)6. The financlal strdtejnents have been prepared uLder the historical a)st collvclltion. Income All illcom¢ is Tecognised in thc Statemcnt of Financial Activities once the chatity h&% entitjtment to the fun(ts, it is probable that the incon willbe receiva and the amount can be measured reliably. Expenditure Liabilities are recoBDi8ed as expenditure as soon as there is a legal or COttSttu¢tiv¢ obli8ation committing the ¢harity io that eKpendirure, it 1$ probabl¢ that a traer of econotnic b¢n¢fils will be required in settlement and the amount of the obligatio]L C3n be mttsured reliably. EXpe[lture is accounted for on an accru8]s basis a] has be¢D e]assified under heIng5 that aTeat¢ all cost related to the catexory. Where costs rannot b¢ dite¢tly attributed ¢0 particulai headings they have En allo¢at¢d to activiti£s on a basi5 con8iStent with the uge of resources. TAn£lble fixed #ssets Depreciation is prnvided at th¢ following a1Ual rates in orderkn ThTite tsff ¢ assetover its estIllted u8efvl life. Fixture5 alldfitting5 Computerequiprllent vatious irl a£cordanc¢ with the assei 330/0 4)n reducino balotse Stocks stks are valued at the Lower of cost and net realisable valu¢, aftcr nllking due allowance for obsolet¢ alld slow wtiovin8 it¢m5. TaItiOn The charity is exempt from COrTatIon tax on its charitable activities. Fund accounting Unttstiictcd fLmd5 Cabe used inacGotdallce with th¢ ¢harLtable obJ"ectiYes atthe dis¢retioti of the tsu$tees. Rcstricted funds can only be for parti¢ular restricred purposes within the objccts of th¢ dwrity. R¢strictiQll5 arise when specified by tbe doDororwtKn are raised fOrparticU restricted pwposes. Furtherexplanatton of the natUT¢ and purwjse of each is included in the noles to the financial statetnents. P¢n510TI ¢O$ts and other post-retiremftst b¢uefits The charitsble coinpany operates a defined contribu¢ion p¢nsion scherne. contrilI0nS payable to the charitable ¢ompany's pen8ioo scheme are cheTged to the SLiknient of Finallcial Activities in the P¢riLKI to they relate. F*#¢ 9
RET Qly MORJiELL TEh)IS COURT CLUB LTD iYOTFS TO THE FINANCIAL 5TATEMbP4TS- con H£YEAR Efv.D..p 31 DE 2022 nued OTHER TRADING ACTIVITIES 2022 2021 Merchalldise saLes Bar Sales Spon50rsbips 1,858 6,351 500 2263 4,133 I,J0 8.709 7,396 2022 2021 Interest receivable- ttading 210 RAIs1G FUNDS lllvu¢ment aNgerent costs 2022 2021 sllp costs 1,842 F4ET INCOMFJIEXPEf4DrruRE) Net inc(xll&(expeaditut¢} L5 5tatd afterebJEjDgl(c(tllI.' 2022 2021 D¢pre¢iation- owlled assets 4,846 4.399 TRUSTEES, REf¥iuNEIi4TION AND BENEFITS There were no trustees. remun¢ration or other benefits for thc year ended 31 tkcember 2022 nor for the year ended 31]kcemb¢r 2021. Tru5tee5' expense5 Ther¢ were no llustees, expenses paid for the y¢8T ended 31 Decemb¢r 2022 rtor for tbc ye3r ended 31 DeL'ember 2021. Pa8t 10 ¢oDtuiue(L..
MORETON MORRELL TEP4NJl CQL'RT CLttB LTD NOTES TO THE FINANCIAL STATEMENTS- ntinued R THE YEAR £NDED IDE ER 22 COMPARATTrTS FOR THE STATEMENT OF FINANCIAL ACTIvfiIES UJJr¢stri¢ted nd Total funds fvnd ¥COME AM) ENDOWMENTS FROM Donations and lewdcies 362.709 362.7Q9 Other tradiTtg activities tnve5tment income Othei income 7,396 7.396 6,863 6,863 Total 376.974 376,974 EXPENDTrtTRE ON R&ising funds 6,680 0,680 Charitable at(iYiti Getra] 86,047 86,047 Total 2,727 92,727 NET INCOME 284247 284,247 RECONCILL4TtON OF FUNDS Total funcLs brought fotward 124.856 124,856 TOTAL FiNDS CABIUED FORWARD 409.103 409.103 TANGIBLE FIXED ASSETS Fixtu Fchold property CoTUPUter ¢quipTr£nt fittings Totals COST At l January 2022 Additior 368957 270 25 J31 3,(h59 208 397.357 478 At 31 December2022 369,227 25.331 3.277 397,835 DEPRECIATION At l Jaouary 2022 Charge fory 4,101 3.4?6 21.449 27,795 4,846 309 At 31 Decemkn 2022 7,527 22560 2J54 32.641 Nrf BOOK VALUE Ai 31 D¢cember2022 361,700 2,771 723 365,194 At 31 December 2021 364,856 3,882 824 369.562 PègEII
MORET N MORREU T144]s OiniT CLi]B LTD NOTES TO THE FI.%'AN R TH L STATEMEfiTS- continued ECE]BER 2022 TANGIBLE F]XTD ASSETS- ¢Ollllnued Illclud ITL Cost or valuation of land and buildinss is fr¢¢hold land of £250,IM)0 (2021 - £250.000) whTch i5 not depreciAted. STOCKS 2022 2021 Stoeks 4.605 4202 io. DEBTORS: AMOUNIS FALLING DUE W]THtN ofiE ITAR 2022 2021 Trad¢ debtors Other debto Pr¢p•ym¢u15 4.992 8.812 5,962 6,092 922 4,005 19,766 11,019 CREDITORS: AMouNfs FALLING DUE WITHIN OINE YEAR 2022 2021 Trade ¢r¢ditOT5 Tax Social security and otlLer taxcs oth ctrdito]5 AGrnied ¢xpenKs Deferr¢d govcrnnientgrants 4.073 109 2508 1,739 5.255 1.069 2,866 6,577 400 8.829 16,276 12. CREDITORS: AMOUNTS FALLINC DUE AFTER MORE THAN ONE YEAR 2022 2021 A¢cruals and deferred incomc 28,667 29.067 13. MOVEMENT IN FUNDS Net tnoYcmeDt in fulld5 At 31.12,22 Atl.1.22 ljnrestrictl funds Getal fund 409.103 37,718 446021 TOTAL FUNDS 409,103 37.718 446,821 Pw12
RET rgNI% COLRT CLUB LTD NOT THE FINANCIAL STATEME+iTS- ntlfflued EOR T ENDED BER 2022 13. MOVELItENT IN FUNDS- contlnu¢d Net movem¢llt fith, included in tILe ab)ve are as follL)ws'. In¢otning r¢80urces Resources Movement in fijnds Unrestrieted fKnds GEnei fund 158,471 (120,753) 37,718 TOTAL FUTr4DS 158.471 (120.753) 37,718 CoDwArY4tlves for mov¢ment Ill Net movement in funds At 3L.12.21 At l.L.2L Unrestricted futtds GetLeral fid 124,856 284,247 409.103 TOTAL FUNDS 124.856 284,247 409,103 C4>]nparatiVeneltLVell1cnt in funds. itlcluded inthe above art as follows.. Resources expendeLt Movell)ent in funds res0¢$ Unre8iriCted fund General fu[ 376,974 192,727) 284,247 TOTAL FUNDS 376,974 {92,7271 284247 A ellentYe3r 12 m(y)tl and prioryear 12 rnonths cornbin¢dposition is as tollows.. Net mov¢m¢nt in ti]tknls At 31.12.22 At 1.1.21 Unrtstricted funds Geytral fimd 124.856 321,965 446,821 TOTAL FUNDS 124,856 321,965 446.821 P4e 13
MORETON MORREIL TENNIS COURT CLUB LTD NOTES TO THE FINANCIAL 5TATEME%T FOR THE YEAR ENDED 31 DECEMBP'R 2022 - ¢ontinued 13. MOVEMENT IN FtrTr4DS- cootioued A cutrent Ye8 12 months and prior yw 12 months ¢o]nbitied net moVeent in fullts. includ¢d in the above are as follows.. tncoming resources Rewur¢es EXP2tded Movement in n(ts Unrestrlcted funds Gtneral fvnd 535,445 (213,480) 321,965 TOTAL FUNDS 535,445 (213.4801 321.965 14. RELATED PARTY DISCLOSURES There were tto reLated party traDsactioTrs for th¢ y¢ar ended 31 December 2022. Page 14
RETON MO.RREII TENNIS c .L'RT CLUB LTD DETAILED sr.ATEF¥lENT QF FINANCIAL AC JIDE IBER 2 IvrriES 2022 2021 INCOME AM) ENDOIIMENTS DottatiDDs and leggcits Gifts Donations Gift aid Grants Ca]rt Fets Subscriptions Roorn hire Propety w)keep fimthising 100 Club 259,130 5,675 19,451 32,413 32,758 150 11,323 1,810 7,562 826 47,098 34,698 195 10.934 1,320 46,920 Fundraisingactii'iti¢s 149,552 362,709 Other tradlDR a¢dvlde$ Merchandise sales Bar Sales Sponsorships 1,858 6.351 2.263 4,133 8,709 7,396 lllve5tment IDeoiKI¢ Interest r¢ceivable- trndirtg 210 Other ineome Job retellttons¢heme 6,863 Totsl incornlng reso¥tte5 158,471 376,974 EXPENDITURE Other trgdinx xctlvities Bar Pwchases MerLhalldi5¢ Pu[cteS Bad debi8 5.6( 1,697 2.545 2293 7.445 4.838 Charitable #¢tivitie5 Wage Pensions Rat&s and ivat¢r Insurdt carri fornrd 41,668 575 2.053 6,035 50,331 44,125 430 1,507 5,688 51,750 Tknsp4e doES Iiot fO[n1Dfthe sf£kn]tory finallciaibtsl¢uMts Page IS
MORETON MORRELL TEfiMs COURT CLUB LID DETAILED TATE]ENT F FINANCIAL ACTIN rrIES OR THE YEAR EN D31D Ef*iB R 2022 2022 2021 Charltable activltle5 Bmugbt forw'ard Light and heat Telq)hont Po%tsge and stationery AdYcrt15in8 Sundri¢5 Cojnputer costs Match & toutnamentcosls Repairs MainteThare and cleattin8 Balls and rnateri2]s Bwkkeeping SubscTipiions & licenses Training T&RA Invcst in professionaL8 Fund raising event Costs 50,331 8220 683 107 220 34 878 3,465 11,006 6,657 3250 519 49 1,031 16,537 51,750 6.180 589 647 1.772 11,006 4,342 2.733 675 89 725 103,587 80,508 Support Costs Bank charges 1.906 1,140 Other Deprttialion of tangible fixed assets 4.846 4,399 Covernante tosts Accountattcy and legal f¢¢s 2S69 1.842 Total resources expeDded 120.753 92.727 Net income 37,718 284,247 Thisp¥(kne5 not fOrn]wQfthetll fnxn¢] State]ts Page 16