Trustee’s annual Report
For the period of this report 21[st] December 2020 to 31 March 2022 the charity has increased its membership. The COVID pandemic has had a serious effect on our ability to fulfil the charity’s function. But since we were allowed back we have increased our membership and increased the number of people participating in social tennis, especially on a Saturday afternoon. The club’s finances are in a relatively healthy state, and we have begun to put money into a sinking fund for the reinstatement of two of our courts.
The trustees are confident that the club will go from strength to strength in the next financial year.
Signed Graham Watson Chairman
Verifcation of Crescent Lawn Tennis Club Accounts
I have checked the accounts for December 2020 to March 2022 and can verify that the accounts are an accurate record of the financial activity of the club.
David O'Donavan-Murphy
| Crescent LTC December 2020 | Crescent LTC December 2020 |
|---|---|
| £17,751. | |
| Opening Balance | 07 |
| Income | |
| Membership | £503.30 |
| visitors Fees | £5.00 |
| Match Fees | £24.00 |
| Balls sold | £12.00 |
| Floodlight Income | |
| 100 Club | £56.00 |
| Quiz | |
| Club Tournament | |
| LTA Reg Refund | |
| North Kent/Kent Refund | |
| ESC Lottery | |
| Sum UP | |
| Cofee | |
| Total Income | £600.30 |
| Expenditure | |
| Sidcup SC | £8,064.00 |
| Kent LTA | £250.00 |
| North Kent LTA | |
| Tennis Balls | |
| Court Repair | |
| Internet/Social Media | |
| Quiz | |
| 100 Club | £75.00 |
| Coach Fee | |
| Trophies/Medals | £40.00 |
| Donations | |
| £8,429.0 | |
| Total Expenditure | 0 |
| Balance | £9,922.3 |
Crescent Lawn Tennis Club January 2021- March 2022
| January | February | March | |
|---|---|---|---|
| Opening Balance | £9,922.37 | £10,246.61 | £10,587.27 |
| Income | |||
| Membership | £423.30 | £409.66 | £3,899.82 |
| visitors Fees | |||
| Match Fees | |||
| Balls sold | |||
| NK Refund | |||
| Floodlight Income | |||
| 100 Club | £56.00 | £52.00 | £182.00 |
| Quiz | |||
| Club Tournament | |||
| Sponsership | £250.00 | ||
| Sum UP | |||
| Kent Tennis Refund(Matches) | £15.00 | ||
| Easy Funding | |||
| Cofee | |||
| BBQ | |||
| Nk Presentation Evening | |||
| Crescent Presentation Evening | |||
| Total Income | £479.30 | £476.66 | £4,331.82 |
| Expenditure | |||
| Sidcup SC | |||
| Kent LTA | £99.00 | ||
| North Kent LTA | £35.00 | ||
| Tennis Balls | |||
| Court Repair | £53.37 | ||
| Internet/Social Media | £21.06 | ||
| Doonations | |||
| 100 Club | |||
| Trophies/Medals | |||
| Coaches Fees | £90.00 |
| Crescent Presentation Evening | Crescent Presentation Evening | |||
|---|---|---|---|---|
| Membership Refund | £136.00 | |||
| Total Expenditure | £155.06 | £136.00 | £143.37 | |
| Balance | £10,246.61 | £10,587.27 | £14,775.72 | |
| Crescent LTC Income & Expenditure 1st | January 2022-31st | |||
| March | 2022 | |||
| £23,267. | £16,380. | £17,483. | £2,250. | |
| Opening Balance | 60 | 18 | 68 | 00 |
| Income | January | February | March | April |
| Membership | £630.96 | £767.03 | £8,095.43 | £645.92 |
| Visitors Fees | £5.00 | |||
| Match Fees | £152.00 | £80.00 | £40.00 | |
| Balls sold | £34.42 | £23.59 | ||
| NB Tennis | £641.50 | £219.50 | £255.00 | 244.8 |
| Floodlight Income | £54.00 | |||
| 100 Club | £52.00 | £52.00 | £50.00 | £98.00 |
| Quiz | ||||
| Club Tournament | ||||
| Sponsership | £250.00 | £500.00 | ||
| Sum UP | 3.93 | |||
| Kent Tennis Refund(Matches) | ||||
| Easy Funding | ||||
| Cofee | £10.00 | £65.17 | £20.00 | |
| BBQ | ||||
| Nk Presentation Evening | ||||
| Crescent Presentation Evening |
£1,775.8 £1,683.7 £8,538.0 Total Income 8 0 2 £992.65
| Expenditure | ||||
|---|---|---|---|---|
| Sidcup SC | £8,064.00 | |||
| Kent LTA | £111.00 | |||
| North Kent LTA | £172.50 | |||
| Tennis Balls | £276.00 | |||
| Court Repair/Banners | £81.74 | £259.20 | £2,323.63 | £96.00 |
| Internet/Social Media | £21.06 | |||
| Donations | ||||
| 100 Club | £45.00 | £45.00 | £90.00 | |
| Trophies/Medals | £65.89 | |||
| Coaches Fees | ||||
| NB Tennis | £42.00 | £244.80 | ||
| Crescent Presentation | Evening | |||
| Membership Refund | £126.00 | £18.00 | ||
| £12,000.0 | ||||
| Sinking Fund | 0 | |||
| New Account | £9,358.07 | £930.00 | ||
| 100 Club Refund | £16.00 | |||
| £8,663.3 | £23,771. | £1,370. | ||
| Total Expenditure | 0 | £580.20 | 70 | 69 |
| £16,380.1 | £17,483.6 | £1,871.9 | ||
| Balance | 8 | 8 | £2,250.00 | 6 |