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2025-03-31-accounts

Trustees Report from Mike Cox, Chair of Trustees

On behalf of the Trustees I’d like to recognise all that Somer Valley Tennis Club has achieved over the last year.

We are considered a small community club. Whilst we don’t have our own clubhouse and own courts what we do have is a great number of members willing to give up their time to volunteer for the club, we have ambition and creativity, and we are well known for our warm welcome and inclusiveness.

On behalf of the trustees I would like to formally thank everybody who makes this club the great club that it is. In particular the trustees would like to give a special thanks to the whole Committee for their input and we recognise the many hours they & other volunteers dedicate to our club.

2024/25 Achievements

  1. We held our 15th annual club champs event, an inclusive event for all members with a wide range of events to showcase the tennis talent at SVT.

  2. Club members Neil Scott (Bernard Pendle Club Member of the Year) and Marc Jabbitt (Stonier Hobbs Volunteer of the Year) were recognised by the club membership for their contribution and hard work in 2024

  3. We continue to support our affiliated village venues during 2024 however these venues will be splitting from SVT in 2025.

  4. We have increased our membership over the course of the year to 104 members

  5. We held a number of social events including our first Christmas Quiz night with over 25 members attending

  6. Female members of the club starred in our first club film showcasing how SVT has encouraged local women and girls to try tennis for the first time

  7. We introduced the Rusty Racqueteers session to bring people back to playing tennis, and have managed to keep this going despite the challenges of organising a regular slot with Dragonfly Leisure Centre

  8. We hosted JorDan Sports for tennis racket demonstrations

  9. We hosted the annual Wear it Pink tournament in aid of breast cancer and raised over £120 on the day, and the event was published in the Mendip Times

  10. Alan Gammon has been awarded Avon Tennis’ “Unsung Hero Award” for 2024 for his commitment and enthusiasm toward the club

  11. We continue to provide lots of opportunities for competitive tennis by

  12. supporting:

  13. a. Summer League 5 men’s and 4 ladies teams

  14. b. Late Summer 1 mixed team and 1 senior men’s team

  15. c. Winter League 2 mixed teams

  16. d. Mens and Ladies box leagues during the winter period

Growing the membership

We have continued to support activities such as Women and Girls funded tennis, and Rusty Raqueteers to provide pathways into playing tennis. Alongside this we believe our offer of competitive tennis are proving that we can pull in new members, encourage our local community to use their local indoor courts and raise the profile of our club.

No (if any) Somer Valley Tennis 1198962 Receipts and payments accounts CC16a For the period Period start date Period end date To from 4/1/2024 3/31/2025

Section A Receipts and payments Section A Receipts and payments
to the nearest £
A1 Receipts
Membershipfees
13,105
Inter Club activities
4,434
Village Venues
1,001
Fundraising
1,160
Events income
577
interest received
250
-
-
20,528
Unrestricted
funds
Sub total(Gross income for AR)
to the nearest £
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
Endowment
funds
Total funds
to the nearest £
13,105
4,434
1,001
1,160
577
250
-
-
20,528
Last year
to the nearest £
Membershipfees 13,105 - - 13,105 -
Inter Club activities 4,434 - - 4,434 -
Village Venues 1,001 - - 1,001 -
Fundraising 1,160 - - 1,160 -
Events income 577 - - 577 -
interest received 250 - - 250 -
- - - - -
- - - - -
Sub total(Gross income for AR) 20,528
- - 20,528 -
-
-
Sub total -
Total receipts 20,528
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
-
-
20,528
-
-
- - 20,528 -
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
**Total receipts ** 20,528 - - 20,528 -
A3 Payments
Courts
13,563
Balls
1,199
Village Venues
1,388
LTA and league fees
840
Events cost
306
Grant funded costs(W&G)
516
Misc and admin
311
-
-
Sub total 18,122
-
-
Sub total -
Total payments 18,122
Net of receipts/(payments) 2,406
A5 Transfers between funds
-
A6 Cash funds last year end
-
Cash funds this year end 2,406
A4 Asset and investment
purchases, (see table)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13,563
1,199
1,388
840
306
516
311
-
-
18,122
-
-
-
18,122
2,406
-
-
2,406
-
-
-
-
-
-
-
-
-
-
-
-
- - 2,406 -
- - - -
- - - -
- - 2,406 -

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
Current account
Deposit account
Details
Details
Details
Details
Signature
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
1,133
-
11,179
-
-
-
12,312
-
Agreement Error
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval