REGISTERED COMPANY NLl*qBER.. 12013036 (El￿18nd And Wales) RF.GISTERED CHAIUTY ThUMBER: 1191997 REPORT OF THE TRUSTEFS AND thyAtJDITED FINANCIAL SfATEMENTS FOR THE ENDED JI DECEMB R21123 FOR RETON MORREL TENNIS T CLUB LTD TC Group Limited Celixir Hollse Stratford Business and T￿hnologY Park Stratfor&upon-Avon Warwickshire CV37 7GZ RRELL TE T CLUB LTD ONTE_Nfs OF TllE FINAIYQIAL STATEMEPITS LQR_THL￿E￿￿D D 31 EMBER ?IJ23 Pog¢ Reptsrt of the TThstee5 I to 4 IndepeDdertt Examiner's RepDrt Stitement ofFinandai Actilritles BAl8nee Sheet 7 to 8 Notss ts tht FI￿￿￿1￿1 St8temellts 9 to 13 Detslied Statement of Finandgl Aetith 14 to 15 MORETON RRELL T r4MS COURT CL LTD REPORT OF THE TRUSTEES RTHE R ETr4DE DECE R20 The tn￿te¢S who are also dijrctors of the ch￿lty for thc PUT￿5¢8 of the C¢)rnpa]Jies Act 2006, pr¢s¢nt their report with the f￿anCial sthtem¢nts of the charity for thc year ended 31 December 2023. The t￿$t￿$ have adopted the provisions of Accouniing and Rewrtijjg by Charities: Statement of Recommended Practi￿ applicable to charities prq)arillg their A¢￿￿lts ill wlrdance with the FIna￿la1 R¢￿rtIng StaJMlard applicable in the UK aDd Republie of Ireland (FRS 102) (efftdiv¢ l January 2019). Oblee¢ive5 and ofthe charity The Club is established for th¢ following puryose& defmed in the Article5 of A85y)ciation: a) The promotion of Con￿U￿7ty parti¢ipation in healthy rt¢rearioll. ID particular by the provision of faciliti&s for the plaYll￿ of Rcal Tennis fft the Midlands of England. b) To conserv4 prese￿¢ alld irnprove for th¢ publi¢ benefit as a building of historic inter¢st the Rtsl TeJAni5 Court at Moreton MoJTell, Warwicknhire CV35 9AL and fo educat¢ the public a￿ul the history and hcTttagc of the building. ActiTrities in T¢lationto those pu￿se8 The main adiviti&% in support of thepurposes ar¢.. - Provisivn of a semceableplaying facility forrv41 tenni - Provision of services to support tennis activity. namdy lesson& court EMx)king manag¢M¢, Mallufactu￿ of bai]4 sale of cquipment and mEmbe￿hip mamagement - Maintenallcc of the i¢nni$ ¢owrt building. including reactive and anergency woths at)d planned maintenance based on quinqueTinial building #urvey and suitable itnprovements - Fundraisingto auwent sllbscriptions and Court fe¢4 including events and rnerchalldise sales. Pubmc benefit The Trnsttts confinn that they bav¢ complied with tbeir duty Und￿ Section 4 of th¢ Charities Act 2011 to have due rcgard tothe Charity ComM1￿81￿n.s general guidance on public be￿fit. VoluDleErs Thc charity does not have any volunteers otherthan the t[U5te￿ and ad-hoc ffleMbe￿ of theith. MORETON MORIiEiL T COURT CLVBLTD REPORT OF TRUSTEES DECE ACIIIFNTMENT AND PEIIFORMAIYCE C1￿1t￿ble #edTrl¢les Tr year saw a reAuction from 234 to 230 m¢Ttth &ross the rdnge of categoriA the majority of Ios5cs king in the Friend of thc Coun ¢at¢gory. This reflects 23 new members 27 leaTring memkr8. There were 21w 6 tllttnbers who do￿￿graded their ￿¢mbtrship category. The n¢t subscription ¢h2ngc WLS IX)51tive by almost £1200 due to incrtssefj in higher subwiption categories. Once agaiN rvdson5 for Icaving are almost entirdy due io infjrmity l injury or away frotn the are&. The policy of p￿>￿￿$*ng to those leaving that they convert to Fricnds of the Court in ordcr to stay irt towh conlinu¢5 to be well rweived and provid¢s wel￿>￿e extrn ￿pport through the small aDnual donation. As the paJJdemi¢ rK¢des into more distant memory* the annual profile of club matehcs and tournaments ran according to the normal calendar and the participation levd w&s good. with these eyenis offering opportunitie5 foT gre participation in the game amd in the wial life of the club. Et 18 Iloted that such events also attract ￿5]lOr$ eager to support players in ih¢ir •)deaYour& and $0 increase awareness of th¢ game. Across the year the court utilisatitsn was hea]tkny and almost idarticaj to Iw year, though less than 2021 which appea￿d to hav¢ b¢¢n a knunce, after Tutri¢tions of the pandetnic. Cx)urt utilisation was 75 /. (202?: 750/0) for weekdays and 45/. (2022.. 46/0) for we£kends, giving an overall figure of 661 (2022." 68/ts). The cl￿b rn2nagem¢nt team contimie to explore ways to attrAct more play, especially during weekeDJ& by a c¢)mbination of incming m¢mberslJip orwllscd tennis. The summer saw the cr¢*ion of a new sporting dcment to the dub's offtring.. table t¢nnis. Through the ¢nergy and financial 8UPPOrt of a wup of devotees, the Club acquired a competition %tandaTd table which resides in the Am¢ricaD Squash Trnnis c4)urt. Thi5 Court pmvides w excellent 5patc for the game, being just ab)ve tbe mit11￿u￿ diTnensions for Icague comrdition, and the bal(x)ny offer5 c%cellcnt viewing. This new sport ad(ts another dimension to the ¢lub and thivds a small inc0￿C strcwn. Additionally. it signifi¢antly iDcreasC6 Visitor fo(rfall and awarentss of the ancient gameof tennis. The 1905 building saw vwious stnall rnaintenan¢¢ works thr[￿gh the y&ir, mainly focused on keeping the building dry. Various rninwater gulleys and pipes proved troublcsome ID combination with l¢xal matwe tree5 {dr(yping foliage) and damp problems in the Profession￿'S flat netdcd attentiOtL Longer temi building works were also in ¢grly ph&8ts of platming and execution in Tcsponse tr> thc quinquennial I￿lIding rqjort of 2022. Re5toratlOD of the gr maintain the elub's building in the event of a significant down-turn in inwme and SUTViVf any unforesetn event such as a second pandernic or further lockdownsAs t]]entioned e16ewher¢ in thi5 W the b￿Ste¢S have also committed to a prorn of investment to secure the long temi future of th¢ historic building. Sone of the reserves will be committed to this programme but other thtthisiDg athil￿t5 will pul into place to ensurethat the overal] rninimum reserves ar¢ maitrtained. IDwe5tme]rt p)]￿Y and objeetiveg Thc Charitys memL)randum and arti¢1&￿ of a5SOCi&tion authoriw the trusttts to invcst OT dqK)$it bjnits &8 may be ilx)ught fit. Reserves pdicy The tmstees hav¢ a po]icy of maintaining a level of utirestsic*ed re5ervc5 which shollld ensure that there are adequate fimds to med allticipat￿ ￿tUre liabiliti&q. Jn practice, the trustw consider that holding Te5erves equivalent to a milli]num of twelve months, c¢)re costs Iconsidatd to be noD-oper&tiona] minimum annual upkeep costs) excluding funds tied LTr ill fix￿ &ssel% Should provide swffi¢i¢nt futtds to respond to advetse ehanges in the charitys funding or At 315t Dttember 2023, total resttwes slood at £438,035 (2022.. £446.821). £358,275 (2022.. £361.700) of this is represented by the freehold property and the remaining £79.760 (2022.. £85,121) are ull.restri¢t¢d alld held to meLt the fsnancial priwities mentioned above. STRUCTURE, GOVERNANCE AND MANAGEMENT Governlng documellt The charity is Controlled by it8 goveming docurnenl a deed of tNsk 8Th1 eonsiiwtes a limited cornpatry. limited by .guarantee, as def￿ed by the Comyanie5 Act 2(KJ6. Rrtrultment and appolDtment of nmv t￿$1¢￿$ Trusttcs are appointd in wcordance with the Article5 of A&8ociatio Organbsatiollal 5tru¢ture The finanrts and t£rformance of th¢ aub is over5rtn by the trustees who meet quarterly iKrt frequently when rquired to ￿%￿)lld to Changes in govemmcnt guidanc¢, to monitor the work of the elub and how we are rneeting our chaTitable aims. The trn$t￿ have employed a head professional. an assistant prof￿1Onal and an thini5tJalive ￿8]sta￿L We al￿ have employd a numb¢r of individuals to cover clevthing and building acti￿ticS who are all self-employed. Irtduetlon and trAl•lng of new trnstees It is the charity's ￿l1¢Y that n¢w Trustees und¢JED zn orientation process to brief them on tbeir legal obligati¢)D$ under chatity law. th¢ chaTity'5 goyerning dacumeAts, the comrnittee decision making PTWeSS, the busintss plan and went finan¢ial perfortnantc of the charity. Trnstees are enc(M]raged to attend any appropriate extern21 training events that will SSi5t thern tn carrying out their role. Thi8 rqK)rt has been pr¢pared in ac￿rdanCe with the special provision5 of Part 15 of the CompanE£s Act 2(K)6 ￿latill8 to small companies. REFERENCE AND ADMINisfRATIVE DETAILS Reg[Ster￿ CO￿panY number 12013036 {Englalld atMI Wales) Roglsterwj Charfty number 1191997 P¥3 OURT CLUBLTD REPORT OF THE IEtSLEES R THE Registered offl¢e Th¢ Tenni5 Club Moreton Morrcll Warwickshir¢ CV35 9AL Trnsttt S B Walsh Chartered Accountant Sir A C Hamilton Retiral M P TreeSR¢tl￿d B T P￿1{￿ Retircd S A Hobson Management Consultant A P Branfield Compw)y director C MargurrieMedica] Practitioner J A Fratlkin Retired Indtptlld¢nt KxaThiner TC Group Linuted Celixir House Strdtford Bu5in&ss and T¢¢1￿010gY Park Straiford-upon-Avon CV37 7GZ Approv¢d by order of the board of trustees on 18 Mareh2024 and oll its bchalf by.. S A Hobson. TTUSte¢ INDEPEf4DENT EXAMINER'S REPORT TO THE TLUSTEEWE NMO LLI. OUR UB LTD Indepvndent ex8miDtr's report to tbe trUStl￿ of Mfjreton M•rrdl Tennis Cfjyrt Club Ltd ('tbe Company) I rq)ort to the cEwity tws*¢es on ￿Y axaKunation of the accounts of the Company forth¢ year ¢nded 31 DeceÈnl)er 2023. Respowibilltles aud b8sls Of rewrt As the challty's of the Company (and 8150 its direaors for the purposes ofcojnpany law) you are re￿)￿￿1bIe for the PTq)aration of the aCCo￿nts ill accordatLce with the requiretnents of the Companie5Act 2006 ('the 2(K)6 Acl,). Having satisfied myself thai th¢ ￿e¢￿ttl$ of the Company aTe llot required to ￿ audited undtt Part 16 of the 2(K)6 Act and are ell￿ble for indepthdent examination, I rqjort in rwt of ]ny examinatsoD of your charitys xcounts as Can1￿] out under S¢etion 145 of Ihe Charities 2011 Oh¢ 2011 Act). In carrying out my examination I have followed the Directions given by the Ckn?ty Commission und¢r Section 145(51 (b) ofthe 2011 Act. Independent exan￿Der'S $t*¢emeDt I have ¢ompl¢tcd my examination. I confirm That no mattas have com¢ lo my attention in ¢onnectiotk with the examination giving mc Gquseto believe: accountingrrfordswere not kept in Jrsp¢¢t of tk Cthnpany as required by Section 386 of the 2006 ACL or the M*unts do not attord with thos¢ re¢ord& or the accounls do not comply with th¢ accounting rffjuir¢m¢nts of ScGtion 396 of the 2006 Act other than any rffjuir¢m¢Trt that the a¢￿Unts give a true and fair Niew which is not a matter considered &$ part oran independent examinatio￿ or th# w>unts have not E¢en prepared in ￿OrdanCe with the metknds and principks of the State4n¢nt of Rwommended Prdclicc foT accounting and reporting by ¢haritics (applicable to ¢iwiti¢s preparing their aceounts in ￿￿ordanC¢WIth th¢Financia] Rewing Siandard applicable in the UK Republic of Jreland (FRS 102)). I have no concfflhs and have come across other matters in eonne¢tion with the examinauon to which att¢ntion should bc drnwn in this Jwl in order to enable a proper understanding of the accounts tobe reathed. Matk Bu1}￿kFCA TC Gwup limited Cdixir House Strdtford Busine&$at￿TtholoEy Park Stratford-upon-Avon Wanvicksjure CV37 7GZ 18 Marth 2024 MOR￿T01¥ MORRELL TENNIS COURT CLUBLTD STAT F FINANCIAL ACI'IVITIES YEAR EliD 2023 Total fimds 2022 Total fund5 Unffstticted Restricted fund fund Noles INCOME AND ENDOITrThIENfs FROM Dona¢ioM and Iyi&s 105.157 105,157 149,552 Other trdding 8Ctivstie6 Jnvesiment income 9.144 1,336 9,144 1,336 8.709 210 Totsl 115.637 115,637 158.471 EXPENDITURE ON Raising funds 8,196 8,196 7,445 Char5t4ble acthltie5 Geacrnl 116,227 116,227 113,308 124,423 124,423 120,753 NET tNCOMEI(EXPENDITURE) (8,786) {8,786) 37,718 RECONCILIATION OF FtJNDS T￿a] brought forward 446,821 446,821 409,103 TOTAL FUNDS CARIUED FORWARD 438,035 438,035 446,821 Page 6 N MORRELL TC BALthCE SHEET 2023 Tota] nds 2022 Unrestri¢t¢d Rtstri¢i¢d fi￿d fun(Ls Notts FIXEDASSETS Tangible a￿ts 360.712 360,712 365.194 CURRENT ASSETS Stocks Debtors Cash at bank and in hand 2,614 10.130 l(K).421 2,614 10,130 100.421 4,605 19,766 94,752 113.165 113,165 119,123 CREDITORS Amounts failiDg duewithin on¢ y¢or io 17,575) (7,575) 18,829} NET CURR￿￿ ASSETS 105,590 105,590 110,294 TOTAL ASSETS LFSS CiJRRW LIABILITIES 466,302 466,302 475,488 CREDITORS knounts falling due aft¢r rnorethan one year li (28.267) (28267) (28,667) NET ASSETS 438,035 438,035 446,821 Fuf4DS UnTestricted ￿rtd$ 12 438,035 446,821 TOTAL FUNDS 438,035 446,821 The charitsble company is entit]ed to ex¢mption from audit under Section 477 of the CompaDies Art 2006 for the year ]ded 31 Dece￿7*r 2023. The members have not required the Company to obtain an •tdit of its fllwicial statements for the year cndsj 31 De¢ember 21Y23 in accoidance with Section476 of the Companies Act 21yJ6. The trustees ￿knOwledge their rcsponsibilities for (a) eDsuring that thc charitable compth)y keeps accourlting ￿ordS that comply wilh Sections 386 and 387 of the CK>mpani&% Act 2006 attd (b) preparing finwiai statements which giv¢ a true 2nd fair view of the state of affairs of tbe chaTitablc com]yany as at ihe end of each fu]an¢ial year alld of its Su￿1￿5 or deficit for ￿ financial year itt accordanct with the requirements of Sethions 394 and 395 and which otherwi% comply with the re4uirements of the Companies Act 2006 re12ting to financial siatemtnw so far as applicableto thc charitsble conpaAy. PasB7 MORETONMORREIL TENNIS COURT CLUB LTD BALANCE SHEET- eontlnu These finaDcial statements have been prwed in accordance with th¢ pn)visions applicable lo charitable ci>Tnpauies subject to the small companies regime. The fitwcial statetnents were approved by the Bt)ard of Th￿CeS 2nd authori￿ for issue on 18 March 2024 and were signed on its behalf by.. SAHobson.T S B Walth. Trnstee The ll0*5 fo1￿￿1￿f￿e r￿￿￿]￿151￿1¢In￿ Pag¢ 8 MORET NMO LL TENNI TD TES TO THE FINAN s'rATEMENTS FO ACCOUNfiNG POIJCIES B#si$ of preparing tbe fin8nrial $tateJn¢Dts The fujanciai statements of th¢ ehaTitable c¢)mpany, which is a public ben¢fit entity uTwJEr FRS 102, hay¢ b prepara in a¢cordatic¢ with the Chwities SORP (FRS 102) 'A¢cowntin8 alld Reporting by ChaTities'. Statement of R¢wmm¢rtded Practice applicable to charlties pryaTin8 thciT accounts in accordance witb the Fitw)cial ReEK>rting Standard applicable in the UK and Republi¢ of Ircland (FRS 102) (effective l January 2019),, Financial Reporting StaDdard 102 The Financial Reporting Standard applicabl¢ in the UK and R¢public of l]rland' and the Compauies Act 2(XI6. The fmancial statements have been pwored under historiol eost convention. Iucome All income is ￿e0￿}Ised in the Statemeni of Fir￿1¢1#1 Activities once tbe charity has entitlement to the fiu]d% it is probabl¢ that the income will Lx rertived and the amount caD be measured reliably. EXpendI￿re Liabili¢i¢$ are recognised as expenditure as s(Mm there is a legal or COt)stn￿t]vt obligation committing the charity to that expe]MlitLwe, it Is probable that a t￿l$fer of econornie benefits will be rquired in settlement and the a[no￿llt of the obligation CaD be T]]easured rcliably. Expendimre is a¢￿u￿t￿ for on an acCn￿lS basis and b&$ en classlfid uThler headings that agsregate all cost relat¢d to the category. Wher¢ w518 caiiiiot b¢ direetly attributed to parti¢ular headings they have b%n allocated to artivities on # b&sis consistent with Ihe use of Tanglble fiyed assets Depreciation is provided at th¢ fOllo￿￿ng annyal rdtcs in order to write off each ￿Set ovw its tslimated ￿Se￿Il life. Improvements to property Fixtures and fittings Computer ¢quiprnent vaTiOUS in accordance with the a￿et vaTiOUS in accordance ￿1th the &ss 33•/0 on red￿illg balanee Stocks Stocks are valued at the low¢r of cost aud net Tealisabl¢ value, after mabyng due allowance for obsolete and slow moving tten￿. T￿atiO The ¢haTity is exempt from CO￿Oration t&x on its charitable ￿tiviti&5. Fund 8ccountiDg Unrcstricted fimds can b¢ used in accordance withthe chtritable objectives at the dI￿TetIon of the tw$tees. Restricted fifftds can only be used for particular restricted purpow wthin tbe objects of the charity. Restrictions aTise when specified by the donor or when funds are rais¢d forpartieular r&stri¢led pu[pos￿. F￿rth¢r explanation of the natur¢ and punKise of ea¢h fund is included inthe notes to the rIn￿Gial State￿¢￿ts. Pem$l&n ¢ost6 And other post-retlretDent benefhs The Charitable company operates a Ikfined contribution p¢nsion scheme. Ctsntribution$ payable tc the charitable compally'S peTiSion scheme ar¢ tharged to thc Statement of Financia] Aaiviiies in thepall￿ io wkn.ch they relate. MORETOLY MORRELL TENMS COURT UB LTD TES TO THE FINANCIAL STATElffNfs- colltiDued OTHER TRADIT4G ACTMTIKS 2023 2022 M¢rchartdise sales BarSal& spons￿ships 2,247 6,397 1,858 6,351 500 9,144 8.709 INVESTMENf INCOME 2023 2022 tnterest receivable. trathng 1.336 210 NET INCOMFJ(EXPENDITURE) Net inc4>rnel(exp¢nditure) 15 stat￿ after ￿￿Eing/(credIting).' 2023 2022 Depffcia¢ion- owned assets 4,833 TrUSTEES' REmi￿NERATIoN AND BENEFITS Th¢r¢ wtte no ttustees, reMune￿tIOn or other b¢n¢fits foT the year cnded 31 D￿ernber 2023 nor for th¢ y¢ar ended 31 DecemF*r 2022. Tru5tets' expeii wtte no trusiees, expenses paid for the year end￿1 31 DeCe￿beT 2023 nor for the y￿r endtyj 31 December 2022. COMPARATIVES FOR THE STATbMENT OF Fll¥ANCIAL A￿[VITIEs Unrcstrided od Restricted Total INCOME AND BNDOWMENfs FROM Don*ioD5 legaci 149,552 149,552 Othw trnding actlwties Inves1m￿t income 8,709 210 210 Total 158,471 158.471 EXPENDITURE ON 7,445 7.445 Charitable 113,308 113JQ8 120,753 120.753 ET INCOME 37,718 37.718 Pas? I ¢¢￿illue4L.. MO MORRELL TETr4NIS C IRT cL￿LTD TO I'HE FINANCL4L STATEMEP4ryL- M) YEAR ontillued COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcfIviTIFS- tolltlnued un￿￿￿￿1c￿l RestTiCte4J nd fimd Trtal funds RECONCILIATION OF FUNDS Total funds brought forward 409,103 409,103 TOTAL FUNDS CARIUED FORWARD 446,821 446,821 TAL¥GIBLE FLXED ASSETS tmpmY¢meTrts Fixtu to prop¢rty Freehold property Computer equipment fittings COST At l Janllary 2023 Additions 250.270 129,390 25.331 350 3,277 408268 350 At 31 Dttembu 2023 250.270 129,390 25.681 3,277 408,618 DEPRECIATIO At l January 2023 Charge foT year 17.959 3,426 22,560 1,045 2,554 362 43.073 4.833 A¢ 31 December2023 21 J85 23,605 2,916 47.906 NET BOOK VALUE At 31 Dec¢mb¢r2023 250,270 108,(K)5 2,076 361 360,712 At 31 Dtt¢mber2022 250,270 111.431 2,771 723 365,195 Induded in cost or valuation of land aT￿ buildings is free]M)Id land of £250,000 (2022 - £250.0(K>) whith is not depr￿14¢¢￿. STOCKS 2023 2022 st￿ks 2,614 4.605 DEBTORS: AMOUNTS FALLING DUE WITHIN OF4E YEAR 2023 2022 Trade debtors Oth¢rdebtors Prepayll￿ts 6,385 3(yJ 3.445 4,992 8.812 5,962 10,130 19.766 Pogell MORETON MOIUIELL TENNIS OURT CLUB LTD OTES TO'fHE FINANCIAL SLTATE_MENIS- coDtlnued io. CREDrroKs: AMOUNTS FALLll¥G DUE WITHIP4 ONE YEAR 2023 2022 Trdik creditors Tax Sixial security aTMI other taxes Other creditOT5 D¢ferred government grants 4,073 2,699 2.703 4(K 2.508 1,739 4(K) 7,575 8,829 ii. CIlED￿oRs. AMOUNTS FALLING DUE AFfER MORE THAN ONE YEAR 2023 2022 A¢¢nbals and deferred incom¢ 28,267 28,667 12. MoVE￿￿NT IN FUNDS Net movement in funds At 31.1223 At 1.1.23 Unmtrirtod funds Gen¢rnl fund 446,821 (8,786) 438,035 TOTAL FUNDS 44821 (8,786) 438.035 Netmov¢mertt in fvnds included in the above are as follows: lrtcomittg Resourccs Movetnent in funds UDrestri¢ted funds General fLmd 115,637 (124,4231 (8,786) TOTAL FUNDS 115,637 (124,423 } (8,786) Ct)tt)pthes for movement In lunds N¢t movement in ftmds At 31.12.22 At 1.122 Unrtstrlcted fvnd5 General fi￿d 409,103 37,718 446.821 TOTAL FUNDS 409,103 37,718 446,821 Page 12 MORETof4 MORRELL TENNIS COURT CLUB LTD TES TO THF. FINLNCI STATEMENT>- contillued 12. MOVEMENT IN Fuf4DS- contiDued CornpaTative net mov¢ment An fimlts, included in the above are as follows: Incoming Resources Movement in funds UDrestrlcted funds Genera] fund 158,471 (120,753) 37,718 TOTAL FUNDS 158,471 (120,753 } 37,718 A u￿rent Y￿ 12 months attd ￿10rYtar 12 month5 combined position is as follows: Net mov¢meDt in fimds At 31.12.23 At 1.1.22 u￿trIcted futtds General fulld 409,103 28932 438,035 TOTAL FW4DS 409,103 28,932 438,035 A current year 12 months aj￿ pfior ye&r 12 MO￿1hS combined Dd movema)t fuDd4 illclutsj in the above are as follows: Inwming resourc¢s eX￿id￿l in ￿lld8 Unrestrlcteil fuD(ts 274,108 1245,176) 28,932 274,108 (245,176) 28,932 13. RELATED PARTY DISCLOSURES Therewere no related poty traI￿a10n6 forthe yearended 31 Decetnbei 2023. MORETON MORRELL TENMS COURT CLUB LTD DETAI[￿D STATEMEf4T OF FINANCIAL ACTThryTIES FOR 2023 2022 INCOME AND ENN>WMEiYrs Don8tions And leg*des 150 10.699 Gift aid G￿t$ Court Fees Sub5CnPtjons ReA)m hire Proity upkw fihndraising 1￿ClUb Fundraising activities 7,561 826 47,098 34,698 195 10,934 1,320 46,920 48,027 35,656 250 8.810 1,165 105,157 149,552 Other tradlng artivitle5 Merchandise sales Bar Sales Sponsorship5 1247 6,397 51M) 1,858 6,351 9,144 8,709 Investment IDCOIlle Jnte]Yst ￿1Vable- trading 1,336 210 Total Incomi￿g resourLY5 115,637 158,471 Other tradJn8 8¢tivitie5 BwPurcha¥cs 5,680 1,836 680 1.697 144 Bad debts 8,196 7.445 Charitable acdvities Wag&s Pensiony B21es and w*er InsuTance Light and heat TeleghD￿e P￿thge and stationery Advertising Sundries Compu1￿coSts Mat¢h & tournament ¢04s ReFvirs' moinienance and cle&ning Carried forward 42,095 569 2,016 6,754 13,921 41.668 575 2,053 6,035 8,220 683 I07 220 330 364 960 3,725 26.145 97,623 878 3,465 11,606 75,544 I1￿sPaged0es￿orfornl￿¢0ftssrODjt0ry Pase 14 MORETON MORRELL TEIWS COURT CLUB LTD DETAILED STATEMEFIT OF FINANCIAL ACTIVITIES R THE ITAREf4DED I D￿￿EmB￿R 2023 2022 Charltsble adI￿t￿8 Broubht fonvard Ba115 and T￿￿￿￿141$ Bookkeeping subscjipti0￿ & licens Training T&BA Invest An prOf￿10￿alS Fund r4isiDg ¢v¢nt ￿sts 97,623 6.866 3,670 339 253 1.007 75.544 6,657 3,250 519 49 1.031 16,537 l(B.758 103,587 Support costs FlnaDee Bank charges Other Dewttiation of tsngible fuEed assets 4,832 Gov¢r48n¢e ¢osts Accountaucy and Icgal ftts 37 2969 Total resourc&4 expended 124.423 120,753 Net (expeDditureyintoThe (8.786) 37,718 Pa8E 15