CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 1 January 2024 to 31 December 2024 Charity name: KENT TENNIS CHARITABLE INCORPORATED ORGANISATION Charlty registration number: 1200980 Objectives and Activities SORP reference Para 1 17 Summary of the purposes of the charity as set out in its governing document The object of Kent Tennis is the piomotion of community participation in healthy recreation by the development and support of tennis and padel tennis in the county of Kent, the Medway Unitary Authority and the London Boroughs of Bexley, Bromley, Greenwich and Lewisham, for the public benefit of the inhabitants of the area. Its mission is to transform communities through tennis, by making tenni5 welcoming, enjoyable and inspiring to everyone. Summary oflhe main activities in relation to those purposes for the public benefrt, in particular, the activities, projects or services identified in the accounts. P8ra 1.17 and The main actlvities in relation to public benefrt are: Creatlng opportunities for all residents of our communities, regardless of age, race, gender, ability and disability, to participate In recreational tenni5 and padel in a safe, friendly and welcoming environment. Improving the hea￿h and wellbeing of residents by encouraging them to be attive by organising and delivering recreational competitive events for adults and children / youngsters which help keep them engaged In the sport of tennis and pèdel. Facilitating events for people to try tenni5 for the first tlme. including supportit)g the delivery of tennis in schools, parks, clubs ènd other community settings. Working in partnership wTrth organisatlons, clubs and venuès to develop community pro8rammes to promote particlpation and opportunities for those with a disability or Impairment to play tennis and padel and help break down barriers for those in areas with higher levels of deprivation Offering financial and pracElcal support to clubs, schools, volunteers, coaches and organisations. statement confirming whelher the trustees have had regard lo the guidance issued by the Charrty Commission on public benefit PaT81.18 The trustees have had regard to Charlty Commission guidance on public benefit and considerthat the oblectives, aims and achievements of the charity describeil in the report enable it to meet its duty to the Charity Commission as per sertion 17 of the Charitles Act 2011, and to the benefit of the ublic. Additional informatlon (optlonal) You ma choose to include further statements where relevant about= SORP reference The charity has made financial awards and grants to both junior players, coaches, playing venues and community programmes / initiatives during 2024. Grants are made on a one-off, annual basis. Some are intended to 5UPPOrt opportunities to play iennis for those wf(h disabilities and impairments such as intellectual Impairment, visual impairment, hearing impairment, wheelchair users and others with long-term health conditions such a5 Parklnson's or dementia. Dellvery of these opportunities have taken place in traditional tennis venues such as tennis clubs but a150 untraditional venues including care homes, faith centres and community centres. Other grants have been made to encourage the growth of the sport in areas where there is relatively high levels of poverty and deprivation and where tenYti5 15 not well established. A 5rnall number of grant5 were made to indlviduals- either lal aspirsng youngsters where the grant is Intended to help meet the cost5 of competlng in lunior events base(l on recent playing performance and Ibl coaches where the grant is intended to help support them through their education and qualification. In some instances, grants have been based on financial need to help support the funding of specialist equipment such as s orts wheelchairs. Whilst Kent Tennis CIO does not curiently have a policy on soclal investment, it does offer an interest free loan scheme for member clubs. During the year the charity made 2 loans to a value of £50,IX)O. It also ¢ontlnued to accept repayments on the 9 loans acquired with the assets of the predecessor A550ciation. The charity also has an Equity, Diverstty & Inclusion IEDII p()licy, and launched its first EDI Action Plan In the spring of 2024 to hel achieve Para 1.38 Policy on grant making Para 1.38 Policy on social investrnent including program related investment is overall vision of Tennis opened up. The first report of progress made in delivering against the action plan was published in January 2025. As part of driving greater equity and inclusion in tennis, deiailed data mapping undertaken in 2024 Identified areas of deprivation in the county which resulted in some investment belng made to targeted interventions during 2024. This will be a focus in future years and will be the way by which the charity will make its direct social investment. The charity is run by its volunteers. although there is a small paid professional team of 6 individuals, working various hours. The strategic direction and management of the Chaiity is overseen by 3 Board of Trustees, èll of whom are volunteers. The role of the Board is to ensure the charity is delivering it5 charitable èlms and managing its asset5 effectively. The￿ are 10 Trustees 3 of whom are required to be officers namely the Chair of the Board of Trustee5, Treasurer and Secretary. However. each Trustee takes a lead on particular areas. Below the B03rd of Trustees there are 5 su committees which involve approximatety a further 35 8dditional volunteers. This, however, is in addition to all the work undertaken by several hundred volunteers in the individual clubs and venues and community programmes that run tennis at a local level. Volunteers are recognised throughout the year, but especially during National Volunteer Week tn June each year, and the LTA Awards, where volunteer5 are nominated by their peers. Contribution made by volunteers Para 1.38 Other Achievements and Performance SORP referencè Levels of partlclpation The number of adults playing tennls in Kent continues to rlse year on year. In 2024, the number of adults playing rose by over 15% to about 207,000 with the number of those adults who played at least once a month increasing by 22% to around 83,000. The number of children playing tennis at least once a week in Kent also continues to fise annually. In 2024, the number of children playing at least weekly rose by 22% to over 25,(J)Q. The Open Court programme is aimed for those with a disablllty, impairment or a long-term health condition and the number of venues providing specialist sessions for those wtth a disability or health condition rose frorrt 21 in 2023 to 24 in 2024. The number of players benefitting from these sessions al%0 increased by 85% to over 350 per month. Summary of Ihe main achievements of the charrty, identifying the difference the charity's work h85 made lo the circumstances of its beneficiaries and any wider benefits to society as a whole. Para 1.20 Equlty. Dlverslty & Inclusion The charity created and published it5 first EDI Action Plan in the spring of 2024 and has reported its progress in delivering change during 2024 in a report published in January 2025. Achievements include: Appointing a Board of Trustees that closely mirrors the population profile Agreeing a policy statement that includes a commitment to transparency Using data to understand the demographics of the local population and identify areas of greatest need Using targeted interventions to encourage more women and girls and people from diverse ethnic backgrounds to play tennis andlor coach Establishing programmes that drive greater levels of participation in areas with higher levels of deprivation Establishing a youth group to listen to the voices of young people All trustees, committee members and staff undertaking EDI traTrning. Embedding EDI into the organisation's culture by ensuring EDI Is on the 38enda of every meeting Deliverin8 specialist coaching courses to increase inclusivity Appointit)g 5 EDI mentors to help clubslvenues develop comrnunity programmes DeliverinB free tenn￿ leaders, courses nd LTA Youth Start programmes for young people Funding 15 clubs to deliver Walking Tennis Competltlons The charity run5 the Kent Inter Club League, providing a separate summer and winter league in which 109 clubs and venues took part, involving 796 teams and an estimated 2341 individuals participated. The charity also runs the County Championships In August in which 429 players particbpated, 378 of whom were aged 18 or under. This is one of the largest county championships in the Country and had the highest number o* players aged 10 and under in the Country competing. As part of this event, the charity also ran an Inclusive festival for those with a disability or impairment and 16 people took part in that. With the contlnual ncrease in people playing padel, the first Padel County Championships were held in 2024 which attracted 38 players. As part of encouraging thildren to be active and take up tennis, the char6ty encourages clubs to reach out to its local schools and during the year a number of clubs hostèd schools, festivals whlch has seen the rumber of schools delivering tennis in the county continuing to grow. To support thrs the charity runs Schools Competltlons for both Primary and Secondary Schools. An increasing emphasis has been placed on encouraging schools within the State sector to enterthese and in 2024 there was a 53% increase in the number of state primary schools competing compared to 2023. Whilst nationally there is a shortage of qualifbed coèches, the number of coaches regISte￿d in the county did increase during 2024. However, only approximately 20% of qualified coaches are female. The charty made positive efforts to encourage more females to start t8king coaching qualifications by offering female only coaching courses at discounted rates or in some InStan￿S whère the cost to attend the course was a barrier, free. Approximately 40% of new learners were female during 2024. In increasing the workforce, the charlty is also encouraging more people from a diverse ethnic background to start seeking a coaching qualification. There is also a shortage of officials and whilst the gender balance unlike the coaching workforce 15 good effort5 have been made to increase the number of officials with an emphasis on diversifying the ethnic mix. Additional Infomiation loptlonall You ma choose lo include further statements where relevant about.. The charity agreed a detailed plan of priorities for 2024- areas for improvement or change. Progress against that plan is tracked and monitored by the Board of Trustees. In addition, the charity continued to deliver 'business a5 usual" the activities that happen every year. The charity contlnues to raise funds via a Supporters Club, and through commercial partners. The level of income raised has increased from a historic average of around £37,000 annually to £112,000 in 2024. Achievements against objectives set P8r$ 1.41 Performance of fundraising activities against obje￿iveS set Para 1.41 The only investments held by the charity are funds placed on bank deposit- so the returns were at normal commercial rates. Inveslmenl performance agaillst objectives Para 1.41 Other Financial Review Review of the charity's financial position at the end of the period Para 1.21 Income from tharltable 3Ctivities in the year totalled £263,733, consisting of registration fees £13.732, Supporters Club subscriptions of £4,317, competition income £26.649, and grants from the LTA totalling £99,916, performance Income of £42,619, and 5pon50rship income of £76,500. In additlon to 5ponsorshlp. other fundraising activities generated donations and gift aiding totalling £36,165, bringing the total to £116,982. Charitable cost5, excluding exceptional items and the use of the Bromley Tennis Centre totalled £272,035. Additionally, there were central support costs of £45,216. Overall, with the transfer of the activities and assets of Kent Counly Lawn Tenni5 Association, plus the writing off of the LTA loan, the charity made a surplus of £413,536. Income ffom competition and tournament entry fees wa5 largely balanced out by associated ¢05ts of providing those activities. The largest costs of the charity are staff costs which cover providinE specialist skills in running competttions and tournaments- including for schools and those with di58bilsties coaching and supporting the training programmes for talented yo(tngsters improving diversity and inclusion governance and the relationship with commercial partners social media, website and other cornmunication general customer support to players, coaches, officials, clubs and venues in the county. Principal funding sources The charity receives its income from.. sponsor5. donors and supporters tennis clubs, venues and comn)unity tennis programmes as well as thelr players the national governing body of tennis- LTA Llmited Investment Statement explaining the policy for holding reserves stating why they are held Para 1 22 A Reserves Policy has been in place for many years in the predecessor organisation and was reviewed and an updated version of that policy was adopted by the charity in February 2024. Policy and objectlvès In line with its corporate objectives, the trustees considered that the funds it held should be invested in the furtherance of tennis and padel and in pursuit of that objective decided in 2024 to invest in interventions that lal improved equity, diversity and inclusion in both 5POrtS and Ibl ensured tennis and padel were environmentally 5UStain2ble going fonmards. The trustees will review this annually. £350,000 as at 31 December 2024 Not applicable Amount of resetves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of an Para 1.22 Par8 1.22 P8ra 1.24 Not applicable Para 1.23 None ￿qUIred uncertainties about the charity continuing as a going concern Additional Infonnation (optional) You ma choose to include further statements where relevant about.. As detailed in para 1.21 above. the charity receives its income from.. SpL)nsors, donors and supporters Tennis clubs, venue5 and community tennis programmes as well as their players The national governing body of tennis- LTA Limited The trustees consider that the funds it holds should be invested in the furtherance of tennis and padel- and trustees have decided in 2024 to invest in inteNentions that lal improve equity, diversity and inclusion in these sports and Ibl ensures tennis and padel are environmentilly sustainable going forwards. The trustees will review this 951tion annuallv. There are no significant risks at present. The charity maintains a comprehensive risk register that Is revlewed regularly, and at current level of risk 15 comfortably within the 'risk appetite" of the trustees. The charity's principal sources of funds {including any fundraising) Para 1.47 Investment policy and objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity Par8 1 46 Other Structure, Governance and Management Description of charity's trusts.. Type of governing document Ili"Iisl Ci#é&. ,"oyal charter) Para 1.25 The charity operates as a Charitable Incorporated Organi5ation and its constitution 15 avallable on the Kent Tennis website htt www.kenttennis.or e403b 6 Ic27aeea12604b5dacf753dbafdc7936. df and the website of the Charity Commission. The str2te8ic direction and management of the Charity is overseen by a Board of 10 Trustees all of whom are volunteers. The role of the Board is to ensure the charity is dellvering its charitable aims and managing its assets effectively. Of the 10 Trustees 3 are required to be officers namely th@ Chair of the Board of Trustees, Treasurer and Secretary. All Tnjslees have areas they lead on, and some activitles are delegated to specialist SU committees. All its operations are guided by a set of Rules, which are also published on the Kent Tennls website at htt www.kenttennis.o es e403b 6 b71af fc9b21 97celc0164b3. df How is the charity constituted? l? .'1 I Inincorporated Para 1.25 CIO Association model. Trustee selection methods including details of any constitutional provisions e.g. election to posl or name of any person or body enlilled to appoint one or more Irustees Par8 1.25 Recruitment and appointment of new trustees. All Trustees, includinB the 3 Officer5, were elected at an EGM in Januaiy 2024. The first AGM was held on 29 April 2024 and the ne￿ one will take place on 23 April 2025. There are no provision giving rights to any orBanisation or body to nominate trustees. One-third of all trustees stand down at each AGM and may stand for re-election In line with the ¢haritVs constitution. An invitation for others to put themselves forward for election is highly visible each year in the weeks before each AGM. In line with its EDI policy to be as inclusive as possible, the charity looks to recruit Trustees anil other volunteers from both diverse backgrounds and different age groups and has devek>ped an Inclusive Recruitment Approach that applies to both Trustees and other volunteers. Addltlonal infomiation loptional} You ma choose to include further statements where relevant about.. Following the commencement of the charity o 1st January 2024, all Trtsstee5 received a Policies and procedures adopted for the IndU￿10n and training of trustees comprehensive programme of induction throughout the year. A culture of continuou5 learning is being adopted and further learning and training opportunities for trustees, staff and the wider volunteer community Is artively being pursued. In lanijary 2024 the members elected a Board of 9 trustees, including the 3 Officers- Chair, Treasurer and Secretary. The Board is supported by 5 committees, each looking after spectfic areas of the charity's artivity.. Finance Para 1.51 The charity's organisational Structure and any wider ne￿Ork with which Ihe harity works Para 1.51 Competition Performanee Tennis Clubs, Coaches & Community Governance Re18tionship with any related parties P8ra 1.51 Other Reference and Administrative details Chari name other name Ihe char uses Re islered char number Charity's principal address KENT TENNIS CIO KENT TENNIS 1200980 Bromley Tennis Centre Avebury Roard Qrpington BR6 9SA Names of the charlty t￿￿tee8 who manage the charity Trustee name Offico Itf arryl Dates acted If ntst for whole ear Name of pews0Tr lor bodyl entitl¥d toa oint tmstee Ifan Malcolm Smith Nigel Jordan Nigel Jordan Anna Wilson Chair Chair TreaSu￿r 11112024- 91112024 91112024 - 3111212024 91112024 - 81512024 91112024- 3111212024 11112024 - 91112024 11112024- 91112024 91112024-3111212024 91112024 -3111212024 91112024 -3111212024 91112024 -3111212024 91112024-201312024 91112024 -3111212024 91112024 -3111212024 81512024-3111212024 911212024-3111212024 Jason Baker John Ratcliffe Andy Candler Jacqueline Darby Keith Gill 10 Luke House Clare Lilley Jason Sigba Charlotte Cornell Monika Kuszneruk Paolo Cuomo 12 13 Secretary Treasurer 14 15 16 17 18 19 20 Cor orate trustees - names of the directors at the date the re ort was a roved Director name Name of trustees holding title lo property belonging lo the charity Trustee name Datss actsd If not forwhole Funds held as custodian trustees on behalf of others Description of the assets held in this capacty None Name and objects of the charity on whose behaW the assets are held and how this falls within the custodian charity's objects Details of arrangements for safe custody and segregation of such assets from the charty's own assets Additional infom)atlon loptionall Names and addres¥es of advisers {Optlonal infom]ation} Type of Name Address adviser Name of chi•f exe¢utlve or names of senior stsff members (Optional Inforniationl Exemptions from disclosure Reason for non-disclosure of k ersonnel details Other o tional information Declarations The trustéés declare that they have approved the trustees, report above. Signed on behalf of the ¢harity's trusteos Slgnature(s) Full namels Position leg Secretary, Chair. etcl Date RF.CISTF.REb f.IVARill' yi'llRER= 1200981 REPORT OF TIIEI"RCISI-EES_4ND I',N'AITDIT£D FITi.4YCI.4L STATEhlFdiYrs FOR TIIE I'E.4R ENI)ED 31 DECEIIBER 21)24 FOR KEPII" TENTrIIS CH.IRIT..IBLE INCORPORAI'Tr-D OHGA%JS.-ITION' lkningers LLP LhJrwed Accour)twi Ligon House 50 LotKk>n Ro￿1 BioJTrley BRI JRA KENry TENNIS CH,IRJT.4BLF. VNCORPOIiA TF.D OR6ANIS.4TIO COM'EN'TS OFTHL FPIANCIAL stATEME￿￿5 for thty¢*r etydcd 31 DttrmbEr 21124 P•g¢ Report of (￿e tn151ees Illdtpendent ¢Tathiutr's ￿port Statemtnt of fjn*thei*l activiti Bmlantf sh¢¢t Cash floTF Btattmtht Triote5 to tht floTh' s(attm¢nl Notes to the fin#htial stxtcments 12 to 19 Deiailed statemcnt of fityAn¢i*l attiiiti 20 ro 22 KEIYT TENWIS CHARITABLE I%CORPORATED ORG.4SIS,ITIO REPORT (ITr THE TRI",sfbF for the Trt*r cndtil 31 Dtternber 2024 The trusiecs rxcseni Iheir re￿)rt wilh the financiaj SL￿eM.5ir nTrad¢ of £1.200. Publlt btntfii llie trus¢¢￿ have had re£ard io Charity Commission Butdance on w￿11¢ I￿nefit consider that the objectiv￿ aims and &hiEN'eTnenLS of th¢ ¢haEiry descrikd in Ihe TeF4M tnabk IL to mee( irs duty lo Charih. CommissioTt as pcr section 17 of th¢ Chariiies A¢¢ ?01 I, a￿j (o th¢ kthefiL of (he wblir. Tr main ￿1VIliC5 in ￿laitD￿ io public ￿ner1[ ar¢.. Creating oPr￿unI1l¢5 for all r￿iden15 of our cotnmunitio% regardlcss of agL rate. gender. abiliiy and disabiliiy. 10 pallicipate in recrra¢ional iennis and padel in a&ilc. lriendls" wid i1ylco￿l￿g tni'lrow￿cnL. Improving th¢ health and iycllbeing of TfSidents by ¢r￿0￿[agIng Ihem to aaive bi, organising and delivLTlll8 r¢Lrcational comp¢tiiiwe cwetth5 for adults children /)'oungsiets which htlp k"e¢p IhErn ¢ngaged tn 5POrt ol-lenni5 and padel. * Facilit3ting events for peoplc to iry tennis foT th fI￿t lim¢. iiicl*thng sul4K￿lng del(Trery of It￿￿15 in school5. P￿ks clubs ATKI olhcr community s¢ttin8S. U'orkirtg in partner5htp with organiw10t￿ clubs aThJ v¢n￿5 kn develop ￿mMUniry progranimcs in pro]noi¢ participa¢ion and Opporn￿li1es for thosr M'iih a disabilih. or IM￿1rnIen( (o plav trnni5 arNJ padcl and help hrcak. down barriers for thosc in areas i¥iih higher levels of d¢wii'auon • Offering financial aThJ practical suppjrt 10 cluk s¢h(x)l& volunlecr5. (wch£5 and organisations. Soeial IDvt$t￿te￿ts Ilffiilsi Keni fennis CIO d[￿S nor cutr¢nilv have a tx>lic* un Social inv&5th)enL ii off¢r an inier¢sr loan scheni¢ foT rnembcr clubs. During ihe year the charity m* ? loatLS io a value of £S0.(MK). Ii also cDnliThucd lo acc¢pi rtpa>'ments on 9 loans WUlTed wtth the ass¢ts of Predeces￿r Assrtiaiion. Thc charity also has 8n Iquity. DiiTrsiw & Inclusion IEDT) ￿)11￿. and launched irs fiTSi IDI .4uliun P13n in Ihp spying of 2024 to help achieve 115 05'erdll vision of Tennis ltrp. Tr fir51]¥M)rt Df progress mdde in dE1¥￿tring againsi the acti￿ plan i¥as published in JanuaTr 2015. As pan ofdrivtng ETea¢r equity aThl inclusivn in iennis. derailed daia mapping UDdcrtak¢n In 2024 identified ateas of dew11.￿l￿n in the couniN iihich Testtlitd in some in%'¢simeKI ￿lD5 adt 10 iar£¢ied inlerveniions during 2024. This will k a frths in filluie and will k lh¢ wa). by i%hich Ui¢ chaTits' M'ill make its d]rC￿ SDeial iTh'esimcn(. Page I KEINT TEhY4IS CHARIT.IBLE INCORPORATED ORGANISATIO REPORT OFTHE TRlisfEkS for thc yc¥r rnded 31 Dctelnlxr 1024 OBJECTi1r￿.4rYD Acfii'iTILS GraNtrnaking The charrt). has made financial alvar￿ and gratts io tKJth pla)r￿ road￿ plaving Vtnues arbd communiry programmes l iniiiatiN'¢s duTing 2024. Grant5 are mthk on a otwff. annual b&sis. Sotnc are inicndd 10 5UPPOrt oprrt)rwnitie5 to plav ierknis for th05¢ With disabiliiics and irnpaimienis as in¥ellccDJal irnpa¢rmeni. i-isual imtKirm¢nL hearing impalrrn￿[. wheelth3iT users and others ivith lono-trm healLh conditio￿ 5llch as I)ark"in￿'S or demenri& D¢liv¢rv ol- these op[￿U￿1￿¢S has iak-en placr in tradiiiutd vcrtues such ds lenni5 clubs bui also unlradiiional including cate homes, Iwth cttbTTes a￿j com[n￿lity cenires.. Other grants have t¢¢n madc to eDwura8¢ the gromh of the sFx)rr in artas iithcTe theTe are relaiil,e￿. high Iti'els of poverry a[￿ d¢pri¥aliDll aNI i11￿[C t¥Tnis is ￿"ell established. A sm?11 nutnExr ofgrants Iver¢ math 10 individuaJs- eiihET lal aspiring )oungsicrs I¥he￿ the 8rani 15 inlcnded to help mee¢ iht COSLS of￿￿￿11￿47 in junior ev¢nts bascd on receni pl4.ing prrfurTnanc¢ OT Ibi w.krc ilK grani Is irtktKkd ￿ hclp 511PFXlrt Ihern ihtough th¢rr education qualification. In sorne insla￿¢s. Erants havc I￿1 finallthaj tK¢d ￿ klp suprK)rt the fw)ding of S￿cla11s1 equipment 5u¢h a5 5Wrts whcelchairk The charity is run by 115 voluniter4 alllMMJ8h tr is a ￿all paid PTofessiotd lem of 6 individuals, working varbous hours. The srrategi¢ dirEctioll and tnanagtmem of Ihe charity is oversecn by a &)aTd of TnJMtt& all ot'whDm ar¢ ¥olllnieers. Tlie rol¢ of the Board 15 to ensure £harii} is deliver¢iLg its tlwiiablr aims dnd man3gii)¥ its asses efteciively. Suprrt)ning the Board of Tru4ees ar¢ i Su￿>M￿lut¢S Whtch inNolY¢ awxox. imat¢ty 35 addit(onal volunt¢ers. lljis hOwe￿er. is ID dddilion to all the wDrk un(krtak-¢n by se%'eral hundre¢J i'olunieers in Ihc individual club5 and iertue% aNi communii! pro8rgrnme5 ihat run tenni5 at a I￿81 lev¢l. Volunittrs 3Te r¢iognised throughout %'ear. but t5￿(1&11 duTlnE National Volunteer We¢k iu June each y¢ar. and via Ihc LTA Award& i11K￿ volun*tt5 ar¢ nominatrd by their er KENTTENMS C.114RITABLE I)CORPOIL4TF.D ORGANIS.4TIQ REPORT OF THE TRITsfLFS for ihe yéar ended 31 Dtc¢ffjber 2024 .4CHIEIEIIENT PERFORMANCE C.haritablc Rctil'i Levtly of parti¢ipation 'th¢ Trumki ut-adulis pl*'ing tennis in Kent ci)nlinues lo risc )'ear on Irar. In 2024: ofadults plai'inE r95¢ hy over 15 10 io about 207.1kn) iviih Ik ttumber of th)se adults plawed at Ica5t a month increasing b) . ound &.000. Th¢ nurnb¢r of children pla)'ing (cnnis ai once a ivcek in Keni ￿50 wn1¢n￿$ io rise annually. In 2024. the TrumLKt ofchildren playing aL Icast il'eekl!. rose bs. 22•6 10 over 25.IM). The 0￿￿ COWT programme is a>mcd for those *ith a disabilit%". imp8itmenl or a knnE-iertn IKaith condilinn and the numbcT ofvenue5 providiiig STttialisi sessior)5 lihr Ihose M"iih a djsabilitj or I￿alth ￿rNI111￿￿ rose from ?1 In 202.? 10 24 in 2024. The numtrtr o(plai'¢rs tmcfiiting frotn th¢se sessitsns also irKTea5cd bj, 8iN* LO oi'er Jio pcr monih. Equiry, Div¢r5ity & ltttlMSIL>TI Thc ch3fit) erew¢d published its tiN EDI AcTi(K) Plan in spring of 2024 atjd has rerx)rt¢d 115 pro£￿￿5 in delii'ellng chang¢ during 2024 In a rewrt publisknj in Janw. 2025. Athievemthts incluth-. . AwM)iniin8 a Bwd ofTrusfrc5 tha¢ closel)" mirr￿5 the w)ulaiioD PToltlc. ¥ Agrtnpartd 10 2023. Il'hilst n￿l￿nallY there i5 a shonage of qualified coacJ*s. thc nun)ber of cO￿h¢S rtgi5ter¢d In IIK CfMJniK. did j￿cre￿e during ?024. Ho%¥ever. only dpproxirnatrly 2￿A 0[q￿lfIed Loathe5 Jr¢ female. "rh¢ charity made wsitii'e etrorts e(Kourage mor¢ f￿a]eS ro sthrt Idk'inE Co￿l￿g q￿lif1(alK)n$ h. offerin? f¢ma]e-(KJl!' Coaching cwrsc5 al discounted raies ur in some insiances ivhere the c051 LO 3uend th¢ ¢otwse li.as a iwritr. fr￿. AprA(r{iMak￿jN 4￿.& of le2tnCTS Ere female during 2024. In iJKte3sing the workfor£¢. thc chariTh' i5 atso entouraging njore F*uple fmtn a di￿e[se eihnir backgroiind 10 5rart seeking a c03chin8 qualJfi¢aiion. There is ajso a th)rfase afoifici&ls and whilst Ihe ￿nder bal8neE Uttlikr the coaching wDrk.fortt i5 gwd etrorts have io incre&e numbEr of oificials ii'iih an emphasis on dtver5ifying the ethnic ffjiy. Fvndralsiry attiviti¢s The chaTifv coniinues to rnise funds via a SuKV)n¢r5 Club, and through tomrnercial part￿1$. Th Icvrl of ineomc rni* ha5 incTea5ed fiom a historic averJg¢ of around £3?.IM)O artn￿lty (0 Ell￿9￿2 in 2024. KENT TENTrryS CIVARIT.4RI.F. II'CORPORA TF.D ORC.INIs.4TIO REPORT 0￿ THE TRITSI EES fDr tht)car cndtd 31 Drcembtr 2024 FINANCIAL REVIEII. Finincilll PDsiiiun Incom¢ frijm charitable atiiviti¢s ITI Ihc toialled £76j.733- consis¢i*s of rcgistraiion fees £13.732. Supportets Club Subscripilo￿ of £4,117. wmpeiiTiDll incomc ol'£)6.649. trom ihc LTA I￿alling £99,Y16: pErform￿cr inwme or £42.619. aTrJ sponsorship in£orn¢ 4)f £76.500 (Nok." in •Jdi(ion LO swn50Tship. 01￿ fundralsing aclii'ities genefatcd dtsnatlOn5 and C?ift Aid Eothlling ts&16i. tKingrng the iottl ￿ £116.982. 3S N>te41 in thc *citon a￿￿¢1. Charitable costs, excluding exceptional itCm5 wld ihe use of thc Bromley Tenni5 Cttiirt ITK>te 21 knrall¢d £272,035. Addiiionally th¢re %4fTe cenirnl supp)n c￿Sts of £4i.?16. Overdll. with ihe transfer ofthc acliviiies asseis of Kent Count). i•vt) Tenni5 A550c1alio￿. plus Ihe ivril¢no off of thc i.fA 102n. the charity made a sutplu5 01£413.536. Incomc from comr£ti¢￿ and tournameni entry. fees was largel), t￿lanted Qui by assocÈated costs ofprovidin8 tsM)s¢ aciii'ities. The latge51 Lysts ofthe ch&Titv ar¢ slaff costs wlbidj cover providing SKttitlist skills in." ruming ¢OmWili0Th5 and I0￿MaMents- iTrcluding IOT sch*>15 ar¥J ￿K)se Mith disabilili¢5. coaching and sUPPOrting the ir&rning wogrdrnmcs lor !D¢Lng51ttk improving dii'trsit). and inclusion. gov¢rnance and lh¢ rclationship with comrn£rtial p3rDKt social ]n¢di& website and ￿l￿r c(Knmwticalion. general C￿loMerS￿pTX)rt 10 pLayers. COatlr& officiat& chjbs andvenucs in ts county.. Principal f￿ndIng sour¢t5 The d)arity reccives its incorne from: 5p)nsors. donor5 and suptxJrt¢rs lenni5 clubs, venues aTKI communrt). Icnnis pro8rarn]ttes &% MEII as thEir players ie naiional govcming LN)dy of tennis- LTA LiMi￿d Tni'esmKnL Politi objtrtives Tn lirr y'iih its cor￿rat¢ objttiiNes, thc trustres considered ihv fitnds Jl ￿ld should ￿ invesied TO the furtherance ofiennis and padcl and in PUTsuii of ihar vbierri¥e dctiikd Jn ?024 10 iTr%e5t in intrTh'eniions thai lal 1ffttFro￿cd cquit),. diversit). and inclusion in tx)Ui wrts and ibl ensuttd ajtil rnvironinenthllj SUSLaindble going fornards. Tht Irus¢ees r¢iicw artnualty. Rtservts pDITfy A Rc5eTh'e5 Policy has in place for many ycar5 in the pr¢&£¢$￿)r orgattiwron and rcvicuEd and ￿ utthie version of thai p)li¢v adowd bv chariN' in Febtuari 2024_ STRiIClllRE. GOVERNANCE AND MAN.4GF.MENT CTOVCrnIDg do¢ument The charity owate5 &$ a ch￿1[able Incortxnted Organisarion aTrJ it5 Consiilution is ttvailable on the KLni Tenn15 websiie al". hllpsJlwuryi'.k¢nllennIs.LYg.u￿ file&lugdIE403t￿ Ic27acra12604b5d3c1753dbafdc7936.txll" aThJ the websiic of the Chariiv Commission. The straicBiC direction and mar￿get￿¢￿t of the chaTtT)' is over5ttn bj. a BrkYd of 10 Tru51tts: all ot. whoffl t￿¢ volurtkers. The rok of the Board is chatits is delivering ir5 rtharithbl¢ airns and m&wging as8cts eff¢cliYcl)'. All TrnstCC5 ha%'e ar¢as Ihtj. lead on and some a￿$V[lic5 aJe delegatrd 10 srttialiq su1￿(1)￿min¢c5 work.ing groups. All of tlie chatiry's 0￿ratiOnS arc guided bi" a sel ufRule& which are publiskd un ihr Kcni Tennis w¢bsiie ai.. http5Jliv¥iv.kenllennikorg.uU fil¢sluB(Ve403trrf) b71afc30f)5c4fc9b21697cel¢0164b3.pJr Pagc 4 KEKfTEYNIS CHARITABLE JICORPORA TED ORGANIS.47'10 REPORT OF TIIE I"RlisfEES for tht i't*rclld¢d 31 DtecM￿￿2024 STRITCTtIR& GOVERI'ANCE AND.M.4NAGEIIENT Recruitment and appointment of trnstees Ai an EGIM in JantitiTh' 2024, thc fflemkrs etecicd a BoJrd of 9 tWUSt￿5. In¢ludiiiE the 3 Otricers- Chair. Trea5urcr and 5ccretaTh'. A further Iru51ce ctropi¢d in Ikxember ?024. Tr fjrsi AGNI held on 29 April 2024 and Ihc onc will tak.e place on 23 April 2025. There arc wovisK)rLS giving righLS ￿ any ￿saElI&¥ithn or E4)dy kT llOtnin8ie Irusi¢e& One4hird of dl trLL5tees stsnd doMTr at c&h AGM atKI rnay stand for r¢%lcdiotJ tn line with th¢ charl￿,5 cotJstiluTiOn. An invimiion tor od*rs to w ih¢mselves fonydrd fTrT ekction is high￿. visli Trle e￿￿ Wear in Ihe Mcck5 before each AGM. In line iviih its EDI tx)lic) a5 inclusive &s wit?Ic. Iht chariTh l(x)k5 lo r¢uuii rrusie¢s and oiher i'olunte¢r5 from IM)th divctsc background5 and diifereni agc gTQUP5 has desc10￿[ an Inclu5i%r RecTUitm¢ni Appro3cli Ihai dpplies 10 thISle￿ and other ￿.￿lun￿¢T& Oryni$Ation#l structu In JanLlm' 2024 the mernbcr5 ¢krted a P4)&Td of 9 trUS*4 I￿l￿d[ne tlr 3 orfJr¢rs- CThair. 'IrcaSu￿r secretary. A further tsusite was cfropted in tkcc]niYr 2024. The is SUPPMled bj 5 comJninLY& cach hjok'ing sptcifjc areas of th¢ ¢haTity's aciiTritv'. . Finar * Clubs. Coaches & CornmLLnity • Go%'ernance Compdiiio • Perforjnanec T¢nnis Induttl￿Th and ir4inin% of trugtets Following the ¢otnm¢ncemenE of Kliiiiy on 15E January 2024. all tnjsiczs reLxjved a compreFJcn5ii'c programnje uf Ir￿￿EllO￿ Ihioughwt y¢at. A culDJte of ton1inllo￿$ Icarning is b¢illg thptrd at)d furt1￿￿ le￿ing and tyai#inE opwrtunilies for trustees, stairand th¢ wideT*oluniccr community. alt *uvel)' king RF.FERENCF. AND ADI¥IIP4isfJL4TII'E DF.TAIIS Rqisle￿d Charitj numbcr I2￿9¥0 Principal addrtss Keni T¢nni5 CIO Brotnley Tenni5 Ccnire aiNewstead Wwds Avebury Ro*1 Orpington BRO 9SA Tru51te$ A Srnith Iresi8ned 9.1.20241 N Jorda* Chair Ms A M Il'ilgon J A Baker (resign￿ 9.1.20241 J S Raicliffe Iresi8n¢d 9.1.20241 A Candler lappoinied 9_1.20241 Ms C Cornell lappoinied 9.1 ?0241 P Cuomo (apwithi￿ 9.12.20241 Miss J Dthv18pJK>inled 9.1.2Q24) K fjill lappoinied 9.1.20241 L House1oPFrf)¢rtlcd 9.1.2024 Ms M Kuszntruk lappointrd 8.5.10241 J Sigba lappoinled 9.1.2024} M15 C Lilley laprK>intcd 9.1.2024) lrtsigned 20.3.?0241 Pag¢ 5 KEIIT TEPMS CHARITABLE P4CORPORATED ORGANIS..Ino REPORT OTr THE TRli.¥fFES for thc vtr4r endtd 31 Dectmhtr 2024 REFF.REfiC.E AND ADMINIsTUTI￿￿ DETAJLS IndepeTrden¢ Ex4nJiner Berringer5 LLP CharterEd AccouThtsnLS L}'gon House 50 LoTMJon Road Bromle). KCDI BRI 3RA STATEMENT OF TRI'.STEES' RESPOP¥SIBILITIES The irnsiee5 TC5wnsible for pr¢paTSng the Rewt of (he tnjllees and lh¢ financial 5￿C￿ents in accordance with applicablc lam" gnd Uni*d KingdoTtE Actounung Siandarib Iuniicd Kingth)rn frnerall!" Accepicd A¢LouniinE I?racliccl. The law atvlicable to chariiits ITh FAJgland and ￿￿e5, th¢ ChtTiiie5 A¢X 2011 and the lThaTity (Accounts and Rtyortsl Regulaiions 2rK)8 r¢quirts ik tsu51ees to pw financial s**ments for each financial lear M'hich give a (rue fair vie￿. of the 5Qte of aflairs ol" dwity amd ot. Eh¢ Ir￿￿[￿g resoU[r￿ Thj aM)licatfft ol" ￿oUrte4 including the income and expendiwre. of the dJaTiry for thai In prewng financial 5taiemenrs, the iru5*es are r¢quircd sel¢cl suitable at£ounliftE ￿11¢1¢￿ and Ihen aEwlY Ihrm consisithilj* obscTve the meihod5 and principles itt ChaTilI" SORP- make judgcfflents and ¢stitTrates (hat ar¢ r&￿llabl¢ and pnmkrf" stalr whether applicable aceounling **Mlards hai"e beeo folknw¢4 Stsbj￿ ￿ any matrriaj IWuTes di5c105ed and eyplaincd ID the financial Slaletnents: preparc the financÉal sraiernents on th¢ going concem basis ￿￿ks5 tl is inllppmpTiar¢ ¢0 presume that the djarity will contiTru¢ Jn bu5ineS& The irnste¢s are r¢swnsibk ior kceping proFtr acthuiiung recor￿ which disclose with rea￿lable 3¢£uracy ai any litn¢ Ihe f1nancial wsition Of￿ chariij and Io L￿able ilxjn 10 ensure financval 5tatrments wmpl). wilh the Charilies Ati 2011 aMi th Charity (Accounts and RrtxKtsI Regulaiions 2￿8. also resrxinsible tor 5aleguardin8 thc a5SCts of charl￿. 2nd hence for tsk"inB S*p5 for wevention atbd Ikncdion of fraud and Dther irre8ulariiies. 22 Awl 2025 Apwjved by order of Ihe ix)ard of tru5kes on............................................. and sigtKd on its behalf bv.. N Jordwi- TrusTec ge6 IYDEPEP4DF.NT F.￿A￿lI}ER's REPORTTO THE TRLISTEES" OF TE￿Is CH.4RITABLF. I%CORPOIiITF ORGANISATION Indtpcnd¢nl ex*tnintr'i rtport ¢0 ihe trusltC5 tyf Keni Tenhis CILariiablt Inc(brporated Organisatio I r¢wrt to the clwiry trustces on my &NaminaiiM accounts of Keni Tennis Cliaritsblt IrtC4NTKirakd Or¥anisaiiD Iihe Organisatiorti for the yeat ended 31 DeCeM￿'T 2O24_ Responsibilities and basi5 ofrrport A5 Ihe chaTiry tr￿tCe5 of ihe organi￿lOn vou are reS￿￿51ble for the prepaTrts(K) of the acGowits its atcordance ii'ith the requiremcntsofihe Charities Aci 2011 Ilhe Act'l. T rewrt in rcspeci of tny examination of thc Organiwim's accounts ¢aTT￿d oui UTth SeciTM 145 of the Aci and in carrying our my exwninaiion I havc fDllim'ed all applirabl¢ DilL￿10n5 given b). Ihe Chartry Cu]nTlli5sion under s¢￿t0￿ 14i15llbl of the Aci. Indtptndent exami4tr's st¥ttr*tnt Siiicr Jour Charl￿.5 gros5 incomc ¢xttcded £250.(MXI }Dur exatnit￿ a member of a Iisfrd b(xJi. I catt confim Ihdl l am qu31ifitd 10 und¢rtak"c thc examination ttfaust l am a tn¢mttr of the Ins¢ilUlt of Chaneted Accountants in Ertgland and WRITh which i% ore of the listed iM>the& J have o)mpkted mi. eYamiTraiion. T confirm th* rn material mauers hav¢ cThne iD mv ￿tentio￿ in connection wilh the examination giving m¢ cause to believe in an). o)uniing record5 were nor kept in res]￿1 of otganisa￿ reqU￿¢d b). Se(itotJ 13D ofihe ACL.. or the accounts do noL Wccord with those recwd5." or th¢ accounts do not CDmpIv Wilh the applJcahl¢ ￿qUirements concLYning the fomi and conieni of accounL% 5¢1 Oul the Charitie5 (Accounts atLd R¢Fx)rt51 [legul￿10￿$ 21X)8 oihtr than aTr}' rcquirtmetji that thE accwnis giv¢ & and fair vKwwliich is ]K>t a Mar￿ u￿SiderEd as part o1.￿ exatnin*ion. T havc M ¢oncern￿ atNJ haTrc come aer05s TKJ 011￿ ma￿t[S in com)eai¢Jn wilh tr cxamir￿i0n ie wthiih altrntKl￿ should be drawn in this T£￿rt in order kn ¢nabl¢ a prO￿r Unduswldm￿ of accounts lo b¢ T¢achtd. Paul Allaii Bsocsc FCA The Insiiiutr of Chartered AccowJtsr)ts in England aThJ Wak5 tkrrinEers LLP Chatrertd Accountan15 L)'gon Ho￿se 50 Lonthn Road Bromlry K¢ni BRI 3TL4 D&te'. PaEe 7 KEfff TE¥YIS CH.4RITART.E I)CORPORA TE ORGANIS.4TJO tATEMENT OF FINAYLCIAL.4Cm'lTITrS for tbt year tnded 31 Ik¢Mbtr2024 Pcriod )'tar F.ndtd 31.12.24 Totsl fuuds lo UnT¢siridcd Restrided Toidl fund5 Notrs INCONIE AND ENI DoW￿lED¥￿s FROM Donations and legaci¢s 3W7&I 3M701 ChaTtt2ble *etiJ'iti¢s Regi51raiion f¢ Cornpeiitioo Incotn¢ Comm¢r¢ial Tncome Other Grants P¢rfoTtnaTK¢ Tncome 18.Ng 26h19 26.649 76,300 99,916 42,619 99.916 4LOIg Inv¢51ment income Other in¢ome 6J91 6J91 J.021 Total 511.930 99.916 611J46 EXpE￿DIT[1RE O Charitsble 8ttii'itit5 Participation COM￿11110￿8 VnlUnl￿riDg Performance 12 J3 14 J3J48 40ffj35 945 87 16.746 128A44 17th91 7i.456 Support Costs 45Jlh 4) Total 257J35 357,251 Eiceplional Trthme 10 210I1)0 211.WO Ex'ceplionai E%T￿￿[[Ur¢ 10 (SlJ)ryl NET INCOMEIIEXPEP*OITI"REI 413536 413.$36 RECONCJLIATWON OF FUNDS Total fi]nds bri)ughi fonTraTd TOTAL FUNDS CARRIED FORM'ARD 413535 413.>35 I I The TM>Ee5 for￿ pan of ihes¢ financial SI*m￿lS Pag¢ 8 KENTTENNIS CHARJT..IRLE I)TCORPORA TF.D ORG.4)IS.47"IOi BAL4NCE SHE 31 Dercmber 2024 2Q24 Total funds 2023 TIKal rund5 ￿¢￿[]Cted fut Noies FIXF.J) ASSETS Tingibl¢ dSSelS 16 JJ72 lJ71 CIIRREwf A&SETS Debiors C￿h ai bank a[￿ in hand IIL$30 4.59.06B 1,199 CREDJTORS Amounis falling dut ￿thin oneyrar 18 {47,4051 147,40S) 112001 ET CUIUiETriT ASSETSIILIABILITIESI 411h63 411.663 11 TOT.4L AS.SETS LF.SS CURREYr LIABILITILS 4l3.f35 ET.4SSETSIILIABILITIFSI 413.53.) 19 Unre51rith¢d funds TOTAL FIJYDS 413535 The riD￿claI 22 Apri12025 51aletnents were apprr>%'ed b)" Ih¥" B(￿d of Tnwecs and authorised for ISS￿ on . and were signvj on its t¢half bv". N Jori*dD- Trus*e The noies fonn of these fitw¢Jal Sta￿￿t￿LS Page 9 KE￿TTEN￿s CIIARITABLE IYCORPOIL4TED OkC,INTS.4TIO CASII FLOIV STATElfEThT for iht ytar e￿ded JI Dettmbtr 2024 Ytar FDded 31.12.24 io 31.1223 Noks Cash IIoivs from optrating attifriiles Cash generated fTom oFrotion5 cash provid¢d b> O￿Taling a￿1viti¢5 C*5h 110￿ from investihg ittiyiiir5 Ink1¢5( rcceiv 6J9l Nei eash provided b), investin8 aclivitits c.hany in tash ¢*sh tqui%'#letsts iu ¢ht re￿rtIng period Cash and rash tquivalents Ai the b¢ginni#g of ih¢ reporting period 345J39 1,199 Cash and ¢a$h tquival¢rJlS #t tht etyd of the rEPQrtin¥ p¢riod Thc noies fonn wi of these financial statetnenr5 Page 10 KEf*T TENMS CHARITABLE P4CORPOPA TF.D ORGANIS.4TIO NOTES TO THF. CASII FLOII, STATEMEfiT for iht yt¥r er•ded 31 Ik¢tmbcr 2024 RECOICILl¥lTION OF NET IP4LOIIFJIEXPENDITLRF.I TO Tr4'ET C.ASH FI.011- FIiOMI OPE114TIISG ACTIVITIES Period l-r*r Eryded 31.1224 31.12.23 i et inco￿¢11¢xpeTrd1tUre1 for tht ￿t￿r1*ng peri￿1￿85 per the Statyment of finanrial ¥¢ti%iiies) Adju5tm¢nl5 for= D¢prrcidlion thargcs Inieresi rxci¥Ed Fix¢d a55ets donaipd by KCLTA Incre￿¢ in debtors Tnuca5e in creditor5 413536 624 I￿91) 12,4961 46205 1.200 Ytl provided bw optr•tions 338.948 ANALISIS OFCHAP4'GES IN INET Fifp4DS Ai 1.1.24 At31.12.24 Net cg$h Cash at bank and in hand 346538 34SJ39 34L538 Total J46i38 'Thk nolcs fonn ron vfthese fIn￿(la1 siaieJnenLS KEYf TE￿15 CHARIT..IFILE IICORPORA TED ORG.45ISATIO NOTES TO THE FINAT*CIAL &TAIEMEITS for tht ytar rTrdtd 31 Iktembtr 2124 ACCOITwfiNG POLICVLS B85is of Pre￿aring iht finaDti•l stattmtnts Tbe finan[i￿ SthiLinents of c￿￿1￿., %4'hich is a puNic k￿rJI eniity under FRS lol ha¥e been preparrd in accordance iiiiTh the Chariii¢s SORP IFRS 1021 'A¢counling and Rerknrting by (Tharitics.- STa(emenr of RecomMend¢d PTaclice app]i￿ble io eharities waring iheir accounis iji accordantt with tlic Financial Reporung Stsndard applicable in the LW aTrd Republic OF Ireland IFRS 1021 leffcciii'e l January 20191,, FiNnciaJ Keportine StsndaTd 102 The FinanLial ReF*vting sla￿Jard applicable in ihe UK and Republic of Iteland. and the Charities Aa ?01 i. Thr financtal statemeijts hdiT kvn wcpared und¢r hi￿or1ead cosr onV￿lI0[L lucome All income is Teco8tJtsed in the Sts¢ment of Financia] Aciii'itics Imjce (he chaTi¢J has en¢ill*nenl TO lh¢ it is wobabl¢ Ib￿ it￿ income will tx rE(￿l¥¢d and th¢ amount can ￿ mwured rEliabl)'. Expthditwrr Liabililic5 are re¢o8nis¢d &% £￿￿￿jituyr as ilKtc is a legal or ¢onsthic¢l￿c obligation COfflrnilÉiiig ih chartn. to that upendTiiJf¢, 11 i5 wobable thw a Imtsfer of tc{KK￿IC I￿er[(S will be required in settlement JJ7d th¢ amouni of rhe obligation can be tnfasured reliabl).. EiFNJiDJre is acci]unled loron an accruals b￿lS and has been clsssified under heading5 that aB8regak all costs ￿lat¢4 10 the ca¢¢goT.%'. Where costs cannoi be directl aiiribukd to particular headings Ily habt ken alloca*d ￿ aCt[￿-l[l¢S on a b&Éi5 wnsiqenl H'ith Ihc use ol. resource5. GTanis otTetcd Subject ID conditiuos ￿1]iCh havc J]ot }¢Wer￿ d￿¢ aty noted as a ￿mmitmEnt but not actrued ￿ expenditurt. Tangtble fj%ed Dcpreciation is wovided ￿ thc following all[n￿l rates in nrthr exh asset over its eslimaled useful Comput¢r ¢quipn¢ni 250knon reducing balance T4%Xtion Th¢ charity isclempt frotn on its charitsble •thiYiti¢s. Fund 8ttountiAg Unrestrictrd fvnds can iK used in arcordance with Chari￿ble objcciiwes at ￿ discyciioii ocihe InJ51tts. Restricted (Inlv b¢ u5cd for twiiwlar Teslridcd punxY5 i%ithin the objects uf rhe chJriry'. R¢striciion5 ari5c SFKcified b). thedonor Of funds art raised for pariicular rellricled putpuses. DOYATIONS AND LEGACIES P¢Tiod tsr End 31.12.24 10 11 12.23 Dona150n5 Usc of Broml¢y Tetirus Cenwe 298.7111 40JILKI 33&7111 Ch8n￿. 1(x)k ovcr It￿ aciivirics and asseL% of Keni Counts knvn T¢nnis ASSOCI￿￿￿ ai midnight nn 31 Decemter 2023. The tOlaI n¢1 Va]￿ wansfared £262.536 I￿1 iren incluikd as d donation in Ihe tin￿¢1￿ SNcmcnrs. Paoe 12 continued... KEI%T TENT4IS CH,IRJT..IBLE VYCORPORATED ORG.4%1SITIO NOTES TO THE FINANCIAL StATEMENTS- roDtinwed fw ibe vear ¢wded 31 Dtttthbcr Z024 DONATiofis AWD I.EGACIES- tottlillutd The £40,(YJO donatiiNJ repr¢5ents the righi ￿ occup)" ThE Bron)le)' Tenni5 CentrE ￿ Jrr the agr¢cmeni i%"ith Newsle￿ Wo(MJ Sch(M)l. The tru51e¢5 ￿lieve this is an accurar CllitnaTKkn ot. what iiould pa!" annualty on Ihe o￿n market for ￿$t of1￿ facilities_ The 4uiI'alertl tOSL h&% alsD tt¢n I￿luded in Ihc SOFA 10 Tepresent th¢ e¢onomic benefrt for the year. INVESThfEIYT IWCOME Period ) efir Ended 31.12.24 31.12_23 Dewsii a￿oun1 interE5t Q391 INCOIME FROM CHARIT.4BLE..ICmFITIFS Period Vtar Ended 3J.12.24 10 31.12.23 Reg(slrauon Fee8 Compciiiion It￿￿[￿e C¢)tnm¢rcial Inci>mc 18.IM9 26.619 763 99.916 Perfomianct Income 263.733 RegisiraiioTh fees ￿E¢￿￿'ed. incknthd in as hlloi¥¥-. P¢riod Yur Ended 31.1224 31.12.23 co￿nty Registyation Fee Th¢ Suptx)rrers Club Jntome 13.732 Granrs received 1￿ClU(￿d in the above. art &% folknys." PeTiod I"t#r Endcd 31.1124 lo 1.12.23 LTA LTA Tennis Foundation- Murron Pill5 1 Hatri5 94JLNI -v16 99.916 Pag¢ 13 Onlirtued... KEYfTENT4IS CHARIT.4BLE II'CORPOIi4TED ORGANIS..ITJO P4OTES I"0 THE Flf4.4f*CIAL sT.4TF.mE￿Ts-r0￿rlnO¢d for tht yur end￿ 31 Dtttthbcr 2024 CHARITABLE ACIIVITJES COSTS fuDdin¥ ot. ac¢ivilies IKe noie Dire Costs 61 Toials P8rucipation Competitio Volw)ieering Perfo￿an¢t 72th91 128A 17.691 17,7.V 90.444 128,444 17.691 294282 17,753 312.035 GIL4Nfs PAI'ABLE Peri(kd tkr Ended 31.12.24 10 31.11 23 PaTliCiPation 17,7SJ The gra*ts rAid to insiimiions during the year M75 8$ follows.. Pcriod 31.12.24 31.12.23 Bcx"ley Mencap 8110 SI'.VPORT cosrs Govunance COSL Oikr Toials 44916 2JOO 4j216 TRllStEES' REMITNERATIOY AI%D BENEFITS Th¢re were w ItU5t¢es' remunctation or ott￿[ krtfits for >rar th(kd 31 tk(Em￿r 2024 for the perKKI ended 31 Ikc¢mber2023. Ttusites, WApensts There w¢r¢ no 1rn5tce5' eYFxn5es p]id tor thc )'ew ended 31 [k￿MI￿r2024 nor ftsr th¢ Ftriod ended 31 Dectmb¢r?023. Py14 conlinucd... K£￿TE¥l r4VS CHARITABLE INCORPORATED ORGANIS.4TJO I%OTES TO TIIE FIN.INCIAL sT..ITEME￿Ts-Conlil￿Ued for iht )car endod 31 D¢¢tmbtr 2024 STAFF COSTS 2024 '¥s and sttlsrics EmploJLY NI Etnplo)'menl Allowanee PEll5iOn Coniribution5 131,857 7.7871 I,Y79 Tothl 136.714 Th¢ gix)ve totsls have ixen i￿luded in partici￿[{0￿ cost% CLMllF¢tition COSES. kOlunt￿l￿g costs and rloTrnance eosts. Tk av￿¢ monthls. nLmlxt of ¢mplo)ees durjng the)rar follows: Pcri 'tar Ended 31.12.24 Competition Manager Performance Manager Administraiois 31.12.2) Nts emplovees r￿c]Ved emolumems in VX£¢S5 of £OO.000. EXCEvrioN',11. lir￿[S Th¢ Cxceoiitrnal itwme of £21QIXK> is due 10 MTiie-offota10on Irom ihe LTA. exrcpimmal ￿￿ndI￿re of £il,059 rela*s lo a pa)vn¢Trt ￿ vim￿ txwre Matthg¢n)eni LLd for refurbishm¢rJl of four of thc Co￿n5 in Bromky TertDis which is llLate up as follows: 2024 Total due to VitllLS Unilcd Leaming Tru￿ b/fiYd debtor I￿0￿ce Bromlo Tcnnis C¢niiE Su￿1￿￿S du¢ fr(th Virtus 59J28 &943 14J12 Sl.Oi9 Page 15 coniinued... KENT TEP4Tr41S CHARITABLE IYCORPORATED ORGANIS.4TION' NOTES TOTHE FINAP4CIAL STAIElfFliT8_ tOlLtinutd fDr tht )ear etydtd 31 Dtttmber 2r124 COINIPAIUTII'ES FOR THE STA TE￿IENT OF FINAN'CI.IL Aftll'VTIES UnrcstriLted fi￿([ Rc51rici¢d funds Total fijnds EXPENDITLRE ONI Other NET P•CO￿lE/{ExPEND1Ti'REl TOTAL FUYDS CARRIED FORII'ARD 12. PARTICIPATIOPI COSTS I￿4 2023 Other Cow5¢ Costs Placc5 to Pla). (Clubs & O(husl Grsnis lo Pla)ers Communiwions and MaTkding Kcni T¢nni5 Day Participation Costs Club ofihe Year Use of Bromle). Tennis Ccntre 200 iJ40 19.30Q I,ooo ij. co￿lPETITIO1￿ COSTS 2024 ?023 County Kii Adult Counts. Cup Jvnsor Couniy CupU9-Ul8 Keni League Naiion81 Tcnnts Leagu¢ com￿lIll￿n IklEvery Costs Roadto Wimbledon County Closed Champiotthips Schools Compeiilion I¥Ji5CEl1aneo￿s Comt*tiiiot15 Padel T¢nnis ExrKndiÈure 1,253 31341 31,865 11114 7.&47 26,633 430 9.239 2J67 3J21 124 12&444 Pagc 16 continued... KEYT TEiIY4JS CHARITABLE JNCORPOIiATED ORGA51&4TION Tr4OTES TO THE FIli.4NCIAL STATEMEWts- tDntiDurd for the yt*r tDded 31 D¢¢tmbtr 2124 IrOL￿(rE£R1￿I G cogrs 2024 )023 Commit*¢ Extxtws Keni LTA Aivards Volunieer Week Volunlccr5 Sllprx)rt Costs 392 4,921 3(A 17.691 PKRFORMANCE COSTS 2D24 2023 County. Tratnin8 Regional Caffjps PerfDtrnance Iklii'¢Tr" Costs Otkr Perfotmance Cosis 31716 1,764 38.679 2297 16. TAN'C(BLE FIXED ASSETS COmpu￿r ¢quipmeni COST OR VALUA'rtON Donaiion Sm59 DEPRECIATIOF* CharEe for year Donation 624 2,563 Al 31 December 2024 3.187 I ET BOOK N'ALIIF. Ai 31 DccemEtr ?024 1172 Al 31 Ikcem&r 2023 Cost OT valuaiioja at 31 iktemki 2024 is representrd ￿.: Computer tquipmtnt PaEe 17 continued... KENT TEThIS CH,IRJT..IBI.E 1￿CoRPoR4TED OKGANJS.4TJO*' OTES TO THE FINANCIAL STATEMEN75- coAtiftutd for the ytartnded 31 Dtrember 211Z4 17. DEBTORS: AMOLThTS F.4LLINC DI￿ WfTHIN IE4R 2024 20 Other debtor5 Acuued Income Prepajments 7,7PA 5(MJ i& CREDITORS: AMOIThTS F,ILLP4G DI'E Ii"miili 0Tr4F. I.￿R 2024 20?3 T￿ation and 5e£urity Oth¢f crcdittts 42.1￿1 1.200 1.200 19. MOl'E￿IENT FiJrws Ner AL 31.12.24 Arl.1.24 in funds [IDrtsirirted General fw]d 413.436 41333$ TOTAL FLTNDS 413536 Net movemcnt in fimds, included in ato¥e are folloms. WrKotning Resources expendcd In funds. Unreytrititd funds Gene￿ tvnd 711.93 13(W941 Resirictcd fuMd5 LTA LTA Tennis FouTrJatiDD- Mwron ]Itts i 949]• 5A16 99,916 199.9161 TOTAL FiTrms 821X* 4O8JIOI Page 18 coniinlle(t... KEYT TEI¥N15 CH.4RIT4BLF. INCORPOIL4TED ORG,ISIS.ITIO NOTES TO THE FINANCIAL STATEII IENfs_ cohtinu¢d for tht ye*r tDded 31 Dteembtr 2024 19. MOVEIIENT li* FLThDS_ eo*tiDVtd Comp¥r•ttTre5 for mDv¢meDt ID movemLmi in fimds 31.12.2J IlnTtJlritttd fitnth Generdl fund TOTAL FUNDS Compardliv¢ rrf movtmenl In fwKl& inclth in the foll￿5.. IrKvming Movenicni in funds cl￿nd¢￿ Ubryslrictcd Gertral fi]nd TOTAL FtTNDS 21X RELA TED PARn" DJSCLOSiTrL There iirr¢ ￿ relatrd P*Try trarLswons for thc y¢ar enw 31 Detcrnt*r2￿4. Pa8¢ 19 KE1￿ TEP(•IJS CHARITABLE ISCORPORATED ORG.4NIS.4TION DEI',IILED STATEMENI. OF Tr-If4ANciAL AC.TII'ITIES for ¢*t ytar cnded 31 Ikcembtr 2024 Pcriod Ycar Ended 31.12.24 Jl_12.23 INCOME AND ENDOWME￿73 Donations Icgacies Doll￿10￿$ Use of Bromlcy Tennis C¢ntre 298.701 40,0( 33&701 Ikns'estmemt incomE Dew)Sil accollni inleresl 6J91 Charltable activities Gran15 Regisirdtion Fees Com￿¢¢(10n Incomc Commercial Inco]ne Performance Incomc 99,916 18.(M9 26.649 76￿￿• 26&733 OibEr r￿cOMe Miscc113r£ous IT￿ome 3.021 F￿ceptiOn￿l Iiems 210,IMIO Total IneDming resources 821146 EXPENDJTITRE CharitAbk attiiiti¢s OthcT Couyse Cosis COrnmuni￿ioThs and Markeiing ￿￿1 Tentis Day Courfv Magaztne Countv Kit Couni}' Cup (M&W) Sen1￿ County Teams County. C￿p JunioTS ¢ni Leaguc- all )VaT- *Juli Veterans Winier com1￿11tiO CouTrty C105ed Championship Cornpeiition Delii¢ry Coll5 kctjt iLague- Wint¢r- Juniors CaThitd forward lJ40 61K 16.940 31.865 10,086 242 7.728 26,033 1,786 11SJ25 Thi5 page th)¢5 not fo￿ pan of tk sratutor%" fI￿rial s(at¢me]]t5 Page 20 KEKfTENY*lS CVIARIT.4BI.F. ITICORPORA TED ORC,INIs,ITJO DET.41LF.D ¥fATbMEN'TOF FINANCIAL.4CI"IN"ITIFS for theytar ¢nd¢d 31 Ikctrnbrr2024 Period Year Ended 31.12.24 lo 31.12.23 haritable actii'ities BToughi fO￿￿ard N*ional Tennis Legguc- Junior Play Your fo lilimbl¢th Sch(xbls Cnmpetiiion County Closed ChatrJpion5hip5 Padcl Tenni5 Extrndinjre Committ¢¢ ExpeEtses Awards PresEntation Eveni AMYTd Co*s Volunteer W¢ck County. Traintng c.osts Regional Camps Performance Delivery C05ts Qther PerfO￿a￿CC Coms Use of Bromlej Tenni5 Cenrre Panicipaiion Supwrt Losts Volunte¢rs Supp)rt Costs Mi¥¢llat*OU5 Cotnpeiiiion5 Club ol'ih¢ YEar 10 iHSlituiion5 Grants to individuals I liJ25 430 2J67 124 392 4266 32.716 ,764 38h79 2297 29JOO 111114 3521 312.1135 Eki%pIio￿UI lierns Support Costs Othtr Sundw> ex￿$¢5 LTA A17iliation Fe¢5 KeTri Playing Field5 Aniliatio A41minis1ra￿rs Book.keeping Telephone 31M) 2011 30￿89 iJoJ 502 42il Priniing. Po5tsge and Swiothe Professional Fee5 Office Sundr>' F.X￿￿ll5¢s Bank Charges AGM Exp¢nses Compurtrequir*ntni 1.033 1636 624 41916 Go*trManet Costs AudiioT< r¢munerwion 2JIMJ ThÈs page (knes forni Aaiuwr%' finattcial Matemcnt5 Page 21 KLYf Th'IS CII.41UTABLE INCORPORITED ORG..INIS.4TIO DET,111.ED ￿ATK￿TENT0F FINANCIAL.4CTIN'JTtES lor tbt yt*r tnded 31 Dtttttbbcr 2024 Ptri Year End¢d 31.12.24 10 Jl.12.23 Toial resources experwjed Net intomellexptnditurel 413.$36 lljis pag¢ d￿5 noi form r•rt ofthe SI￿￿0￿ financial siaiemcnts Page 22 RF.CISTF.REb f.IVARill' yi'llRER= 1200981 REPORT OF TIIEI"RCISI-EES_4ND I',N'AITDIT£D FITi.4YCI.4L STATEhlFdiYrs FOR TIIE I'E.4R ENI)ED 31 DECEIIBER 21)24 FOR KEPII" TENTrIIS CH.IRIT..IBLE INCORPORAI'Tr-D OHGA%JS.-ITION' lkningers LLP LhJrwed Accour)twi Ligon House 50 LotKk>n Ro￿1 BioJTrley BRI JRA KENry TENNIS CH,IRJT.4BLF. VNCORPOIiA TF.D OR6ANIS.4TIO COM'EN'TS OFTHL FPIANCIAL stATEME￿￿5 for thty¢*r etydcd 31 DttrmbEr 21124 P•g¢ Report of (￿e tn151ees Illdtpendent ¢Tathiutr's ￿port Statemtnt of fjn*thei*l activiti Bmlantf sh¢¢t Cash floTF Btattmtht Triote5 to tht floTh' s(attm¢nl Notes to the fin#htial stxtcments 12 to 19 Deiailed statemcnt of fityAn¢i*l attiiiti 20 ro 22 KEIYT TENWIS CHARITABLE I%CORPORATED ORG.4SIS,ITIO REPORT (ITr THE TRI",sfbF for the Trt*r cndtil 31 Dtternber 2024 The trusiecs rxcseni Iheir re￿)rt wilh the financiaj SL￿eM.5ir nTrad¢ of £1.200. Publlt btntfii llie trus¢¢￿ have had re£ard io Charity Commission Butdance on w￿11¢ I￿nefit consider that the objectiv￿ aims and &hiEN'eTnenLS of th¢ ¢haEiry descrikd in Ihe TeF4M tnabk IL to mee( irs duty lo Charih. CommissioTt as pcr section 17 of th¢ Chariiies A¢¢ ?01 I, a￿j (o th¢ kthefiL of (he wblir. Tr main ￿1VIliC5 in ￿laitD￿ io public ￿ner1[ ar¢.. Creating oPr￿unI1l¢5 for all r￿iden15 of our cotnmunitio% regardlcss of agL rate. gender. abiliiy and disabiliiy. 10 pallicipate in recrra¢ional iennis and padel in a&ilc. lriendls" wid i1ylco￿l￿g tni'lrow￿cnL. Improving th¢ health and iycllbeing of TfSidents by ¢r￿0￿[agIng Ihem to aaive bi, organising and delivLTlll8 r¢Lrcational comp¢tiiiwe cwetth5 for adults children /)'oungsiets which htlp k"e¢p IhErn ¢ngaged tn 5POrt ol-lenni5 and padel. * Facilit3ting events for peoplc to iry tennis foT th fI￿t lim¢. iiicl*thng sul4K￿lng del(Trery of It￿￿15 in school5. P￿ks clubs ATKI olhcr community s¢ttin8S. U'orkirtg in partner5htp with organiw10t￿ clubs aThJ v¢n￿5 kn develop ￿mMUniry progranimcs in pro]noi¢ participa¢ion and Opporn￿li1es for thosr M'iih a disabilih. or IM￿1rnIen( (o plav trnni5 arNJ padcl and help hrcak. down barriers for thosc in areas i¥iih higher levels of d¢wii'auon • Offering financial aThJ practical suppjrt 10 cluk s¢h(x)l& volunlecr5. (wch£5 and organisations. Soeial IDvt$t￿te￿ts Ilffiilsi Keni fennis CIO d[￿S nor cutr¢nilv have a tx>lic* un Social inv&5th)enL ii off¢r an inier¢sr loan scheni¢ foT rnembcr clubs. During ihe year the charity m* ? loatLS io a value of £S0.(MK). Ii also cDnliThucd lo acc¢pi rtpa>'ments on 9 loans WUlTed wtth the ass¢ts of Predeces￿r Assrtiaiion. Thc charity also has 8n Iquity. DiiTrsiw & Inclusion IEDT) ￿)11￿. and launched irs fiTSi IDI .4uliun P13n in Ihp spying of 2024 to help achieve 115 05'erdll vision of Tennis ltrp. Tr fir51]¥M)rt Df progress mdde in dE1¥￿tring againsi the acti￿ plan i¥as published in JanuaTr 2015. As pan ofdrivtng ETea¢r equity aThl inclusivn in iennis. derailed daia mapping UDdcrtak¢n In 2024 identified ateas of dew11.￿l￿n in the couniN iihich Testtlitd in some in%'¢simeKI ￿lD5 adt 10 iar£¢ied inlerveniions during 2024. This will k a frths in filluie and will k lh¢ wa). by i%hich Ui¢ chaTits' M'ill make its d]rC￿ SDeial iTh'esimcn(. Page I KEINT TEhY4IS CHARIT.IBLE INCORPORATED ORGANISATIO REPORT OFTHE TRlisfEkS for thc yc¥r rnded 31 Dctelnlxr 1024 OBJECTi1r￿.4rYD Acfii'iTILS GraNtrnaking The charrt). has made financial alvar￿ and gratts io tKJth pla)r￿ road￿ plaving Vtnues arbd communiry programmes l iniiiatiN'¢s duTing 2024. Grant5 are mthk on a otwff. annual b&sis. Sotnc are inicndd 10 5UPPOrt oprrt)rwnitie5 to plav ierknis for th05¢ With disabiliiics and irnpaimienis as in¥ellccDJal irnpa¢rmeni. i-isual imtKirm¢nL hearing impalrrn￿[. wheelth3iT users and others ivith lono-trm healLh conditio￿ 5llch as I)ark"in￿'S or demenri& D¢liv¢rv ol- these op[￿U￿1￿¢S has iak-en placr in tradiiiutd vcrtues such ds lenni5 clubs bui also unlradiiional including cate homes, Iwth cttbTTes a￿j com[n￿lity cenires.. Other grants have t¢¢n madc to eDwura8¢ the gromh of the sFx)rr in artas iithcTe theTe are relaiil,e￿. high Iti'els of poverry a[￿ d¢pri¥aliDll aNI i11￿[C t¥Tnis is ￿"ell established. A sm?11 nutnExr ofgrants Iver¢ math 10 individuaJs- eiihET lal aspiring )oungsicrs I¥he￿ the 8rani 15 inlcnded to help mee¢ iht COSLS of￿￿￿11￿47 in junior ev¢nts bascd on receni pl4.ing prrfurTnanc¢ OT Ibi w.krc ilK grani Is irtktKkd ￿ hclp 511PFXlrt Ihern ihtough th¢rr education qualification. In sorne insla￿¢s. Erants havc I￿1 finallthaj tK¢d ￿ klp suprK)rt the fw)ding of S￿cla11s1 equipment 5u¢h a5 5Wrts whcelchairk The charity is run by 115 voluniter4 alllMMJ8h tr is a ￿all paid PTofessiotd lem of 6 individuals, working varbous hours. The srrategi¢ dirEctioll and tnanagtmem of Ihe charity is oversecn by a &)aTd of TnJMtt& all ot'whDm ar¢ ¥olllnieers. Tlie rol¢ of the Board 15 to ensure £harii} is deliver¢iLg its tlwiiablr aims dnd man3gii)¥ its asses efteciively. Suprrt)ning the Board of Tru4ees ar¢ i Su￿>M￿lut¢S Whtch inNolY¢ awxox. imat¢ty 35 addit(onal volunt¢ers. lljis hOwe￿er. is ID dddilion to all the wDrk un(krtak-¢n by se%'eral hundre¢J i'olunieers in Ihc individual club5 and iertue% aNi communii! pro8rgrnme5 ihat run tenni5 at a I￿81 lev¢l. Volunittrs 3Te r¢iognised throughout %'ear. but t5￿(1&11 duTlnE National Volunteer We¢k iu June each y¢ar. and via Ihc LTA Award& i11K￿ volun*tt5 ar¢ nominatrd by their er KENTTENMS C.114RITABLE I)CORPOIL4TF.D ORGANIS.4TIQ REPORT OF THE TRITsfLFS for ihe yéar ended 31 Dtc¢ffjber 2024 .4CHIEIEIIENT PERFORMANCE C.haritablc Rctil'i Levtly of parti¢ipation 'th¢ Trumki ut-adulis pl*'ing tennis in Kent ci)nlinues lo risc )'ear on Irar. In 2024: ofadults plai'inE r95¢ hy over 15 10 io about 207.1kn) iviih Ik ttumber of th)se adults plawed at Ica5t a month increasing b) . ound &.000. Th¢ nurnb¢r of children pla)'ing (cnnis ai once a ivcek in Keni ￿50 wn1¢n￿$ io rise annually. In 2024. the TrumLKt ofchildren playing aL Icast il'eekl!. rose bs. 22•6 10 over 25.IM). The 0￿￿ COWT programme is a>mcd for those *ith a disabilit%". imp8itmenl or a knnE-iertn IKaith condilinn and the numbcT ofvenue5 providiiig STttialisi sessior)5 lihr Ihose M"iih a djsabilitj or I￿alth ￿rNI111￿￿ rose from ?1 In 202.? 10 24 in 2024. The numtrtr o(plai'¢rs tmcfiiting frotn th¢se sessitsns also irKTea5cd bj, 8iN* LO oi'er Jio pcr monih. Equiry, Div¢r5ity & ltttlMSIL>TI Thc ch3fit) erew¢d published its tiN EDI AcTi(K) Plan in spring of 2024 atjd has rerx)rt¢d 115 pro£￿￿5 in delii'ellng chang¢ during 2024 In a rewrt publisknj in Janw. 2025. Athievemthts incluth-. . AwM)iniin8 a Bwd ofTrusfrc5 tha¢ closel)" mirr￿5 the w)ulaiioD PToltlc. ¥ Agrtnpartd 10 2023. Il'hilst n￿l￿nallY there i5 a shonage of qualified coacJ*s. thc nun)ber of cO￿h¢S rtgi5ter¢d In IIK CfMJniK. did j￿cre￿e during ?024. Ho%¥ever. only dpproxirnatrly 2￿A 0[q￿lfIed Loathe5 Jr¢ female. "rh¢ charity made wsitii'e etrorts e(Kourage mor¢ f￿a]eS ro sthrt Idk'inE Co￿l￿g q￿lif1(alK)n$ h. offerin? f¢ma]e-(KJl!' Coaching cwrsc5 al discounted raies ur in some insiances ivhere the c051 LO 3uend th¢ ¢otwse li.as a iwritr. fr￿. AprA(r{iMak￿jN 4￿.& of le2tnCTS Ere female during 2024. In iJKte3sing the workfor£¢. thc chariTh' i5 atso entouraging njore F*uple fmtn a di￿e[se eihnir backgroiind 10 5rart seeking a c03chin8 qualJfi¢aiion. There is ajso a th)rfase afoifici&ls and whilst Ihe ￿nder bal8neE Uttlikr the coaching wDrk.fortt i5 gwd etrorts have io incre&e numbEr of oificials ii'iih an emphasis on dtver5ifying the ethnic ffjiy. Fvndralsiry attiviti¢s The chaTifv coniinues to rnise funds via a SuKV)n¢r5 Club, and through tomrnercial part￿1$. Th Icvrl of ineomc rni* ha5 incTea5ed fiom a historic averJg¢ of around £3?.IM)O artn￿lty (0 Ell￿9￿2 in 2024. KENT TENTrryS CIVARIT.4RI.F. II'CORPORA TF.D ORC.INIs.4TIO REPORT 0￿ THE TRITSI EES fDr tht)car cndtd 31 Drcembtr 2024 FINANCIAL REVIEII. Finincilll PDsiiiun Incom¢ frijm charitable atiiviti¢s ITI Ihc toialled £76j.733- consis¢i*s of rcgistraiion fees £13.732. Supportets Club Subscripilo￿ of £4,117. wmpeiiTiDll incomc ol'£)6.649. trom ihc LTA I￿alling £99,Y16: pErform￿cr inwme or £42.619. aTrJ sponsorship in£orn¢ 4)f £76.500 (Nok." in •Jdi(ion LO swn50Tship. 01￿ fundralsing aclii'ities genefatcd dtsnatlOn5 and C?ift Aid Eothlling ts&16i. tKingrng the iottl ￿ £116.982. 3S N>te41 in thc *citon a￿￿¢1. Charitable costs, excluding exceptional itCm5 wld ihe use of thc Bromley Tenni5 Cttiirt ITK>te 21 knrall¢d £272,035. Addiiionally th¢re %4fTe cenirnl supp)n c￿Sts of £4i.?16. Overdll. with ihe transfer ofthc acliviiies asseis of Kent Count). i•vt) Tenni5 A550c1alio￿. plus Ihe ivril¢no off of thc i.fA 102n. the charity made a sutplu5 01£413.536. Incomc from comr£ti¢￿ and tournameni entry. fees was largel), t￿lanted Qui by assocÈated costs ofprovidin8 tsM)s¢ aciii'ities. The latge51 Lysts ofthe ch&Titv ar¢ slaff costs wlbidj cover providing SKttitlist skills in." ruming ¢OmWili0Th5 and I0￿MaMents- iTrcluding IOT sch*>15 ar¥J ￿K)se Mith disabilili¢5. coaching and sUPPOrting the ir&rning wogrdrnmcs lor !D¢Lng51ttk improving dii'trsit). and inclusion. gov¢rnance and lh¢ rclationship with comrn£rtial p3rDKt social ]n¢di& website and ￿l￿r c(Knmwticalion. general C￿loMerS￿pTX)rt 10 pLayers. COatlr& officiat& chjbs andvenucs in ts county.. Principal f￿ndIng sour¢t5 The d)arity reccives its incorne from: 5p)nsors. donor5 and suptxJrt¢rs lenni5 clubs, venues aTKI communrt). Icnnis pro8rarn]ttes &% MEII as thEir players ie naiional govcming LN)dy of tennis- LTA LiMi￿d Tni'esmKnL Politi objtrtives Tn lirr y'iih its cor￿rat¢ objttiiNes, thc trustres considered ihv fitnds Jl ￿ld should ￿ invesied TO the furtherance ofiennis and padcl and in PUTsuii of ihar vbierri¥e dctiikd Jn ?024 10 iTr%e5t in intrTh'eniions thai lal 1ffttFro￿cd cquit),. diversit). and inclusion in tx)Ui wrts and ibl ensuttd ajtil rnvironinenthllj SUSLaindble going fornards. Tht Irus¢ees r¢iicw artnualty. Rtservts pDITfy A Rc5eTh'e5 Policy has in place for many ycar5 in the pr¢&£¢$￿)r orgattiwron and rcvicuEd and ￿ utthie version of thai p)li¢v adowd bv chariN' in Febtuari 2024_ STRiIClllRE. GOVERNANCE AND MAN.4GF.MENT CTOVCrnIDg do¢ument The charity owate5 &$ a ch￿1[able Incortxnted Organisarion aTrJ it5 Consiilution is ttvailable on the KLni Tenn15 websiie al". hllpsJlwuryi'.k¢nllennIs.LYg.u￿ file&lugdIE403t￿ Ic27acra12604b5d3c1753dbafdc7936.txll" aThJ the websiic of the Chariiv Commission. The straicBiC direction and mar￿get￿¢￿t of the chaTtT)' is over5ttn bj. a BrkYd of 10 Tru51tts: all ot. whoffl t￿¢ volurtkers. The rok of the Board is chatits is delivering ir5 rtharithbl¢ airns and m&wging as8cts eff¢cliYcl)'. All TrnstCC5 ha%'e ar¢as Ihtj. lead on and some a￿$V[lic5 aJe delegatrd 10 srttialiq su1￿(1)￿min¢c5 work.ing groups. All of tlie chatiry's 0￿ratiOnS arc guided bi" a sel ufRule& which are publiskd un ihr Kcni Tennis w¢bsiie ai.. http5Jliv¥iv.kenllennikorg.uU fil¢sluB(Ve403trrf) b71afc30f)5c4fc9b21697cel¢0164b3.pJr Pagc 4 KEKfTEYNIS CHARITABLE JICORPORA TED ORGANIS.47'10 REPORT OF TIIE I"RlisfEES for tht i't*rclld¢d 31 DtecM￿￿2024 STRITCTtIR& GOVERI'ANCE AND.M.4NAGEIIENT Recruitment and appointment of trnstees Ai an EGIM in JantitiTh' 2024, thc fflemkrs etecicd a BoJrd of 9 tWUSt￿5. In¢ludiiiE the 3 Otricers- Chair. Trea5urcr and 5ccretaTh'. A further Iru51ce ctropi¢d in Ikxember ?024. Tr fjrsi AGNI held on 29 April 2024 and Ihc onc will tak.e place on 23 April 2025. There arc wovisK)rLS giving righLS ￿ any ￿saElI&¥ithn or E4)dy kT llOtnin8ie Irusi¢e& One4hird of dl trLL5tees stsnd doMTr at c&h AGM atKI rnay stand for r¢%lcdiotJ tn line with th¢ charl￿,5 cotJstiluTiOn. An invimiion tor od*rs to w ih¢mselves fonydrd fTrT ekction is high￿. visli Trle e￿￿ Wear in Ihe Mcck5 before each AGM. In line iviih its EDI tx)lic) a5 inclusive &s wit?Ic. Iht chariTh l(x)k5 lo r¢uuii rrusie¢s and oiher i'olunte¢r5 from IM)th divctsc background5 and diifereni agc gTQUP5 has desc10￿[ an Inclu5i%r RecTUitm¢ni Appro3cli Ihai dpplies 10 thISle￿ and other ￿.￿lun￿¢T& Oryni$Ation#l structu In JanLlm' 2024 the mernbcr5 ¢krted a P4)&Td of 9 trUS*4 I￿l￿d[ne tlr 3 orfJr¢rs- CThair. 'IrcaSu￿r secretary. A further tsusite was cfropted in tkcc]niYr 2024. The is SUPPMled bj 5 comJninLY& cach hjok'ing sptcifjc areas of th¢ ¢haTity's aciiTritv'. . Finar * Clubs. Coaches & CornmLLnity • Go%'ernance Compdiiio • Perforjnanec T¢nnis Induttl￿Th and ir4inin% of trugtets Following the ¢otnm¢ncemenE of Kliiiiy on 15E January 2024. all tnjsiczs reLxjved a compreFJcn5ii'c programnje uf Ir￿￿EllO￿ Ihioughwt y¢at. A culDJte of ton1inllo￿$ Icarning is b¢illg thptrd at)d furt1￿￿ le￿ing and tyai#inE opwrtunilies for trustees, stairand th¢ wideT*oluniccr community. alt *uvel)' king RF.FERENCF. AND ADI¥IIP4isfJL4TII'E DF.TAIIS Rqisle￿d Charitj numbcr I2￿9¥0 Principal addrtss Keni T¢nni5 CIO Brotnley Tenni5 Ccnire aiNewstead Wwds Avebury Ro*1 Orpington BRO 9SA Tru51te$ A Srnith Iresi8ned 9.1.20241 N Jorda* Chair Ms A M Il'ilgon J A Baker (resign￿ 9.1.20241 J S Raicliffe Iresi8n¢d 9.1.20241 A Candler lappoinied 9_1.20241 Ms C Cornell lappoinied 9.1 ?0241 P Cuomo (apwithi￿ 9.12.20241 Miss J Dthv18pJK>inled 9.1.2Q24) K fjill lappoinied 9.1.20241 L House1oPFrf)¢rtlcd 9.1.2024 Ms M Kuszntruk lappointrd 8.5.10241 J Sigba lappoinled 9.1.2024} M15 C Lilley laprK>intcd 9.1.2024) lrtsigned 20.3.?0241 Pag¢ 5 KEIIT TEPMS CHARITABLE P4CORPORATED ORGANIS..Ino REPORT OTr THE TRli.¥fFES for thc vtr4r endtd 31 Dectmhtr 2024 REFF.REfiC.E AND ADMINIsTUTI￿￿ DETAJLS IndepeTrden¢ Ex4nJiner Berringer5 LLP CharterEd AccouThtsnLS L}'gon House 50 LoTMJon Road Bromle). KCDI BRI 3RA STATEMENT OF TRI'.STEES' RESPOP¥SIBILITIES The irnsiee5 TC5wnsible for pr¢paTSng the Rewt of (he tnjllees and lh¢ financial 5￿C￿ents in accordance with applicablc lam" gnd Uni*d KingdoTtE Actounung Siandarib Iuniicd Kingth)rn frnerall!" Accepicd A¢LouniinE I?racliccl. The law atvlicable to chariiits ITh FAJgland and ￿￿e5, th¢ ChtTiiie5 A¢X 2011 and the lThaTity (Accounts and Rtyortsl Regulaiions 2rK)8 r¢quirts ik tsu51ees to pw financial s**ments for each financial lear M'hich give a (rue fair vie￿. of the 5Qte of aflairs ol" dwity amd ot. Eh¢ Ir￿￿[￿g resoU[r￿ Thj aM)licatfft ol" ￿oUrte4 including the income and expendiwre. of the dJaTiry for thai In prewng financial 5taiemenrs, the iru5*es are r¢quircd sel¢cl suitable at£ounliftE ￿11¢1¢￿ and Ihen aEwlY Ihrm consisithilj* obscTve the meihod5 and principles itt ChaTilI" SORP- make judgcfflents and ¢stitTrates (hat ar¢ r&￿llabl¢ and pnmkrf" stalr whether applicable aceounling **Mlards hai"e beeo folknw¢4 Stsbj￿ ￿ any matrriaj IWuTes di5c105ed and eyplaincd ID the financial Slaletnents: preparc the financÉal sraiernents on th¢ going concem basis ￿￿ks5 tl is inllppmpTiar¢ ¢0 presume that the djarity will contiTru¢ Jn bu5ineS& The irnste¢s are r¢swnsibk ior kceping proFtr acthuiiung recor￿ which disclose with rea￿lable 3¢£uracy ai any litn¢ Ihe f1nancial wsition Of￿ chariij and Io L￿able ilxjn 10 ensure financval 5tatrments wmpl). wilh the Charilies Ati 2011 aMi th Charity (Accounts and RrtxKtsI Regulaiions 2￿8. also resrxinsible tor 5aleguardin8 thc a5SCts of charl￿. 2nd hence for tsk"inB S*p5 for wevention atbd Ikncdion of fraud and Dther irre8ulariiies. 22 Awl 2025 Apwjved by order of Ihe ix)ard of tru5kes on............................................. and sigtKd on its behalf bv.. N Jordwi- TrusTec ge6 IYDEPEP4DF.NT F.￿A￿lI}ER's REPORTTO THE TRLISTEES" OF TE￿Is CH.4RITABLF. I%CORPOIiITF ORGANISATION Indtpcnd¢nl ex*tnintr'i rtport ¢0 ihe trusltC5 tyf Keni Tenhis CILariiablt Inc(brporated Organisatio I r¢wrt to the clwiry trustces on my &NaminaiiM accounts of Keni Tennis Cliaritsblt IrtC4NTKirakd Or¥anisaiiD Iihe Organisatiorti for the yeat ended 31 DeCeM￿'T 2O24_ Responsibilities and basi5 ofrrport A5 Ihe chaTiry tr￿tCe5 of ihe organi￿lOn vou are reS￿￿51ble for the prepaTrts(K) of the acGowits its atcordance ii'ith the requiremcntsofihe Charities Aci 2011 Ilhe Act'l. T rewrt in rcspeci of tny examination of thc Organiwim's accounts ¢aTT￿d oui UTth SeciTM 145 of the Aci and in carrying our my exwninaiion I havc fDllim'ed all applirabl¢ DilL￿10n5 given b). Ihe Chartry Cu]nTlli5sion under s¢￿t0￿ 14i15llbl of the Aci. Indtptndent exami4tr's st¥ttr*tnt Siiicr Jour Charl￿.5 gros5 incomc ¢xttcded £250.(MXI }Dur exatnit￿ a member of a Iisfrd b(xJi. I catt confim Ihdl l am qu31ifitd 10 und¢rtak"c thc examination ttfaust l am a tn¢mttr of the Ins¢ilUlt of Chaneted Accountants in Ertgland and WRITh which i% ore of the listed iM>the& J have o)mpkted mi. eYamiTraiion. T confirm th* rn material mauers hav¢ cThne iD mv ￿tentio￿ in connection wilh the examination giving m¢ cause to believe in an). o)uniing record5 were nor kept in res]￿1 of otganisa￿ reqU￿¢d b). Se(itotJ 13D ofihe ACL.. or the accounts do noL Wccord with those recwd5." or th¢ accounts do not CDmpIv Wilh the applJcahl¢ ￿qUirements concLYning the fomi and conieni of accounL% 5¢1 Oul the Charitie5 (Accounts atLd R¢Fx)rt51 [legul￿10￿$ 21X)8 oihtr than aTr}' rcquirtmetji that thE accwnis giv¢ & and fair vKwwliich is ]K>t a Mar￿ u￿SiderEd as part o1.￿ exatnin*ion. T havc M ¢oncern￿ atNJ haTrc come aer05s TKJ 011￿ ma￿t[S in com)eai¢Jn wilh tr cxamir￿i0n ie wthiih altrntKl￿ should be drawn in this T£￿rt in order kn ¢nabl¢ a prO￿r Unduswldm￿ of accounts lo b¢ T¢achtd. Paul Allaii Bsocsc FCA The Insiiiutr of Chartered AccowJtsr)ts in England aThJ Wak5 tkrrinEers LLP Chatrertd Accountan15 L)'gon Ho￿se 50 Lonthn Road Bromlry K¢ni BRI 3TL4 D&te'. PaEe 7 KEfff TE¥YIS CH.4RITART.E I)CORPORA TE ORGANIS.4TJO tATEMENT OF FINAYLCIAL.4Cm'lTITrS for tbt year tnded 31 Ik¢Mbtr2024 Pcriod )'tar F.ndtd 31.12.24 Totsl fuuds lo UnT¢siridcd Restrided Toidl fund5 Notrs INCONIE AND ENI DoW￿lED¥￿s FROM Donations and legaci¢s 3W7&I 3M701 ChaTtt2ble *etiJ'iti¢s Regi51raiion f¢ Cornpeiitioo Incotn¢ Comm¢r¢ial Tncome Other Grants P¢rfoTtnaTK¢ Tncome 18.Ng 26h19 26.649 76,300 99,916 42,619 99.916 4LOIg Inv¢51ment income Other in¢ome 6J91 6J91 J.021 Total 511.930 99.916 611J46 EXpE￿DIT[1RE O Charitsble 8ttii'itit5 Participation COM￿11110￿8 VnlUnl￿riDg Performance 12 J3 14 J3J48 40ffj35 945 87 16.746 128A44 17th91 7i.456 Support Costs 45Jlh 4) Total 257J35 357,251 Eiceplional Trthme 10 210I1)0 211.WO Ex'ceplionai E%T￿￿[[Ur¢ 10 (SlJ)ryl NET INCOMEIIEXPEP*OITI"REI 413536 413.$36 RECONCJLIATWON OF FUNDS Total fi]nds bri)ughi fonTraTd TOTAL FUNDS CARRIED FORM'ARD 413535 413.>35 I I The TM>Ee5 for￿ pan of ihes¢ financial SI*m￿lS Pag¢ 8 KENTTENNIS CHARJT..IRLE I)TCORPORA TF.D ORG.4)IS.47"IOi BAL4NCE SHE 31 Dercmber 2024 2Q24 Total funds 2023 TIKal rund5 ￿¢￿[]Cted fut Noies FIXF.J) ASSETS Tingibl¢ dSSelS 16 JJ72 lJ71 CIIRREwf A&SETS Debiors C￿h ai bank a[￿ in hand IIL$30 4.59.06B 1,199 CREDJTORS Amounis falling dut ￿thin oneyrar 18 {47,4051 147,40S) 112001 ET CUIUiETriT ASSETSIILIABILITIESI 411h63 411.663 11 TOT.4L AS.SETS LF.SS CURREYr LIABILITILS 4l3.f35 ET.4SSETSIILIABILITIFSI 413.53.) 19 Unre51rith¢d funds TOTAL FIJYDS 413535 The riD￿claI 22 Apri12025 51aletnents were apprr>%'ed b)" Ih¥" B(￿d of Tnwecs and authorised for ISS￿ on . and were signvj on its t¢half bv". N Jori*dD- Trus*e The noies fonn of these fitw¢Jal Sta￿￿t￿LS Page 9 KE￿TTEN￿s CIIARITABLE IYCORPOIL4TED OkC,INTS.4TIO CASII FLOIV STATElfEThT for iht ytar e￿ded JI Dettmbtr 2024 Ytar FDded 31.12.24 io 31.1223 Noks Cash IIoivs from optrating attifriiles Cash generated fTom oFrotion5 cash provid¢d b> O￿Taling a￿1viti¢5 C*5h 110￿ from investihg ittiyiiir5 Ink1¢5( rcceiv 6J9l Nei eash provided b), investin8 aclivitits c.hany in tash ¢*sh tqui%'#letsts iu ¢ht re￿rtIng period Cash and rash tquivalents Ai the b¢ginni#g of ih¢ reporting period 345J39 1,199 Cash and ¢a$h tquival¢rJlS #t tht etyd of the rEPQrtin¥ p¢riod Thc noies fonn wi of these financial statetnenr5 Page 10 KEf*T TENMS CHARITABLE P4CORPOPA TF.D ORGANIS.4TIO NOTES TO THF. CASII FLOII, STATEMEfiT for iht yt¥r er•ded 31 Ik¢tmbcr 2024 RECOICILl¥lTION OF NET IP4LOIIFJIEXPENDITLRF.I TO Tr4'ET C.ASH FI.011- FIiOMI OPE114TIISG ACTIVITIES Period l-r*r Eryded 31.1224 31.12.23 i et inco￿¢11¢xpeTrd1tUre1 for tht ￿t￿r1*ng peri￿1￿85 per the Statyment of finanrial ¥¢ti%iiies) Adju5tm¢nl5 for= D¢prrcidlion thargcs Inieresi rxci¥Ed Fix¢d a55ets donaipd by KCLTA Incre￿¢ in debtors Tnuca5e in creditor5 413536 624 I￿91) 12,4961 46205 1.200 Ytl provided bw optr•tions 338.948 ANALISIS OFCHAP4'GES IN INET Fifp4DS Ai 1.1.24 At31.12.24 Net cg$h Cash at bank and in hand 346538 34SJ39 34L538 Total J46i38 'Thk nolcs fonn ron vfthese fIn￿(la1 siaieJnenLS KEYf TE￿15 CHARIT..IFILE IICORPORA TED ORG.45ISATIO NOTES TO THE FINAT*CIAL &TAIEMEITS for tht ytar rTrdtd 31 Iktembtr 2124 ACCOITwfiNG POLICVLS B85is of Pre￿aring iht finaDti•l stattmtnts Tbe finan[i￿ SthiLinents of c￿￿1￿., %4'hich is a puNic k￿rJI eniity under FRS lol ha¥e been preparrd in accordance iiiiTh the Chariii¢s SORP IFRS 1021 'A¢counling and Rerknrting by (Tharitics.- STa(emenr of RecomMend¢d PTaclice app]i￿ble io eharities waring iheir accounis iji accordantt with tlic Financial Reporung Stsndard applicable in the LW aTrd Republic OF Ireland IFRS 1021 leffcciii'e l January 20191,, FiNnciaJ Keportine StsndaTd 102 The FinanLial ReF*vting sla￿Jard applicable in ihe UK and Republic of Iteland. and the Charities Aa ?01 i. Thr financtal statemeijts hdiT kvn wcpared und¢r hi￿or1ead cosr onV￿lI0[L lucome All income is Teco8tJtsed in the Sts¢ment of Financia] Aciii'itics Imjce (he chaTi¢J has en¢ill*nenl TO lh¢ it is wobabl¢ Ib￿ it￿ income will tx rE(￿l¥¢d and th¢ amount can ￿ mwured rEliabl)'. Expthditwrr Liabililic5 are re¢o8nis¢d &% £￿￿￿jituyr as ilKtc is a legal or ¢onsthic¢l￿c obligation COfflrnilÉiiig ih chartn. to that upendTiiJf¢, 11 i5 wobable thw a Imtsfer of tc{KK￿IC I￿er[(S will be required in settlement JJ7d th¢ amouni of rhe obligation can be tnfasured reliabl).. EiFNJiDJre is acci]unled loron an accruals b￿lS and has been clsssified under heading5 that aB8regak all costs ￿lat¢4 10 the ca¢¢goT.%'. Where costs cannoi be directl aiiribukd to particular headings Ily habt ken alloca*d ￿ aCt[￿-l[l¢S on a b&Éi5 wnsiqenl H'ith Ihc use ol. resource5. GTanis otTetcd Subject ID conditiuos ￿1]iCh havc J]ot }¢Wer￿ d￿¢ aty noted as a ￿mmitmEnt but not actrued ￿ expenditurt. Tangtble fj%ed Dcpreciation is wovided ￿ thc following all[n￿l rates in nrthr exh asset over its eslimaled useful Comput¢r ¢quipn¢ni 250knon reducing balance T4%Xtion Th¢ charity isclempt frotn on its charitsble •thiYiti¢s. Fund 8ttountiAg Unrestrictrd fvnds can iK used in arcordance with Chari￿ble objcciiwes at ￿ discyciioii ocihe InJ51tts. Restricted (Inlv b¢ u5cd for twiiwlar Teslridcd punxY5 i%ithin the objects uf rhe chJriry'. R¢striciion5 ari5c SFKcified b). thedonor Of funds art raised for pariicular rellricled putpuses. DOYATIONS AND LEGACIES P¢Tiod tsr End 31.12.24 10 11 12.23 Dona150n5 Usc of Broml¢y Tetirus Cenwe 298.7111 40JILKI 33&7111 Ch8n￿. 1(x)k ovcr It￿ aciivirics and asseL% of Keni Counts knvn T¢nnis ASSOCI￿￿￿ ai midnight nn 31 Decemter 2023. The tOlaI n¢1 Va]￿ wansfared £262.536 I￿1 iren incluikd as d donation in Ihe tin￿¢1￿ SNcmcnrs. Paoe 12 continued... KEI%T TENT4IS CH,IRJT..IBLE VYCORPORATED ORG.4%1SITIO NOTES TO THE FINANCIAL StATEMENTS- roDtinwed fw ibe vear ¢wded 31 Dtttthbcr Z024 DONATiofis AWD I.EGACIES- tottlillutd The £40,(YJO donatiiNJ repr¢5ents the righi ￿ occup)" ThE Bron)le)' Tenni5 CentrE ￿ Jrr the agr¢cmeni i%"ith Newsle￿ Wo(MJ Sch(M)l. The tru51e¢5 ￿lieve this is an accurar CllitnaTKkn ot. what iiould pa!" annualty on Ihe o￿n market for ￿$t of1￿ facilities_ The 4uiI'alertl tOSL h&% alsD tt¢n I￿luded in Ihc SOFA 10 Tepresent th¢ e¢onomic benefrt for the year. INVESThfEIYT IWCOME Period ) efir Ended 31.12.24 31.12_23 Dewsii a￿oun1 interE5t Q391 INCOIME FROM CHARIT.4BLE..ICmFITIFS Period Vtar Ended 3J.12.24 10 31.12.23 Reg(slrauon Fee8 Compciiiion It￿￿[￿e C¢)tnm¢rcial Inci>mc 18.IM9 26.619 763 99.916 Perfomianct Income 263.733 RegisiraiioTh fees ￿E¢￿￿'ed. incknthd in as hlloi¥¥-. P¢riod Yur Ended 31.1224 31.12.23 co￿nty Registyation Fee Th¢ Suptx)rrers Club Jntome 13.732 Granrs received 1￿ClU(￿d in the above. art &% folknys." PeTiod I"t#r Endcd 31.1124 lo 1.12.23 LTA LTA Tennis Foundation- Murron Pill5 1 Hatri5 94JLNI -v16 99.916 Pag¢ 13 Onlirtued... KEYfTENT4IS CHARIT.4BLE II'CORPOIi4TED ORGANIS..ITJO P4OTES I"0 THE Flf4.4f*CIAL sT.4TF.mE￿Ts-r0￿rlnO¢d for tht yur end￿ 31 Dtttthbcr 2024 CHARITABLE ACIIVITJES COSTS fuDdin¥ ot. ac¢ivilies IKe noie Dire Costs 61 Toials P8rucipation Competitio Volw)ieering Perfo￿an¢t 72th91 128A 17.691 17,7.V 90.444 128,444 17.691 294282 17,753 312.035 GIL4Nfs PAI'ABLE Peri(kd tkr Ended 31.12.24 10 31.11 23 PaTliCiPation 17,7SJ The gra*ts rAid to insiimiions during the year M75 8$ follows.. Pcriod 31.12.24 31.12.23 Bcx"ley Mencap 8110 SI'.VPORT cosrs Govunance COSL Oikr Toials 44916 2JOO 4j216 TRllStEES' REMITNERATIOY AI%D BENEFITS Th¢re were w ItU5t¢es' remunctation or ott￿[ krtfits for >rar th(kd 31 tk(Em￿r 2024 for the perKKI ended 31 Ikc¢mber2023. Ttusites, WApensts There w¢r¢ no 1rn5tce5' eYFxn5es p]id tor thc )'ew ended 31 [k￿MI￿r2024 nor ftsr th¢ Ftriod ended 31 Dectmb¢r?023. Py14 conlinucd... K£￿TE¥l r4VS CHARITABLE INCORPORATED ORGANIS.4TJO I%OTES TO TIIE FIN.INCIAL sT..ITEME￿Ts-Conlil￿Ued for iht )car endod 31 D¢¢tmbtr 2024 STAFF COSTS 2024 '¥s and sttlsrics EmploJLY NI Etnplo)'menl Allowanee PEll5iOn Coniribution5 131,857 7.7871 I,Y79 Tothl 136.714 Th¢ gix)ve totsls have ixen i￿luded in partici￿[{0￿ cost% CLMllF¢tition COSES. kOlunt￿l￿g costs and rloTrnance eosts. Tk av￿¢ monthls. nLmlxt of ¢mplo)ees durjng the)rar follows: Pcri 'tar Ended 31.12.24 Competition Manager Performance Manager Administraiois 31.12.2) Nts emplovees r￿c]Ved emolumems in VX£¢S5 of £OO.000. EXCEvrioN',11. lir￿[S Th¢ Cxceoiitrnal itwme of £21QIXK> is due 10 MTiie-offota10on Irom ihe LTA. exrcpimmal ￿￿ndI￿re of £il,059 rela*s lo a pa)vn¢Trt ￿ vim￿ txwre Matthg¢n)eni LLd for refurbishm¢rJl of four of thc Co￿n5 in Bromky TertDis which is llLate up as follows: 2024 Total due to VitllLS Unilcd Leaming Tru￿ b/fiYd debtor I￿0￿ce Bromlo Tcnnis C¢niiE Su￿1￿￿S du¢ fr(th Virtus 59J28 &943 14J12 Sl.Oi9 Page 15 coniinued... KENT TEP4Tr41S CHARITABLE IYCORPORATED ORGANIS.4TION' NOTES TOTHE FINAP4CIAL STAIElfFliT8_ tOlLtinutd fDr tht )ear etydtd 31 Dtttmber 2r124 COINIPAIUTII'ES FOR THE STA TE￿IENT OF FINAN'CI.IL Aftll'VTIES UnrcstriLted fi￿([ Rc51rici¢d funds Total fijnds EXPENDITLRE ONI Other NET P•CO￿lE/{ExPEND1Ti'REl TOTAL FUYDS CARRIED FORII'ARD 12. PARTICIPATIOPI COSTS I￿4 2023 Other Cow5¢ Costs Placc5 to Pla). (Clubs & O(husl Grsnis lo Pla)ers Communiwions and MaTkding Kcni T¢nni5 Day Participation Costs Club ofihe Year Use of Bromle). Tennis Ccntre 200 iJ40 19.30Q I,ooo ij. co￿lPETITIO1￿ COSTS 2024 ?023 County Kii Adult Counts. Cup Jvnsor Couniy CupU9-Ul8 Keni League Naiion81 Tcnnts Leagu¢ com￿lIll￿n IklEvery Costs Roadto Wimbledon County Closed Champiotthips Schools Compeiilion I¥Ji5CEl1aneo￿s Comt*tiiiot15 Padel T¢nnis ExrKndiÈure 1,253 31341 31,865 11114 7.&47 26,633 430 9.239 2J67 3J21 124 12&444 Pagc 16 continued... KEYT TEiIY4JS CHARITABLE JNCORPOIiATED ORGA51&4TION Tr4OTES TO THE FIli.4NCIAL STATEMEWts- tDntiDurd for the yt*r tDded 31 D¢¢tmbtr 2124 IrOL￿(rE£R1￿I G cogrs 2024 )023 Commit*¢ Extxtws Keni LTA Aivards Volunieer Week Volunlccr5 Sllprx)rt Costs 392 4,921 3(A 17.691 PKRFORMANCE COSTS 2D24 2023 County. Tratnin8 Regional Caffjps PerfDtrnance Iklii'¢Tr" Costs Otkr Perfotmance Cosis 31716 1,764 38.679 2297 16. TAN'C(BLE FIXED ASSETS COmpu￿r ¢quipmeni COST OR VALUA'rtON Donaiion Sm59 DEPRECIATIOF* CharEe for year Donation 624 2,563 Al 31 December 2024 3.187 I ET BOOK N'ALIIF. Ai 31 DccemEtr ?024 1172 Al 31 Ikcem&r 2023 Cost OT valuaiioja at 31 iktemki 2024 is representrd ￿.: Computer tquipmtnt PaEe 17 continued... KENT TEThIS CH,IRJT..IBI.E 1￿CoRPoR4TED OKGANJS.4TJO*' OTES TO THE FINANCIAL STATEMEN75- coAtiftutd for the ytartnded 31 Dtrember 211Z4 17. DEBTORS: AMOLThTS F.4LLINC DI￿ WfTHIN IE4R 2024 20 Other debtor5 Acuued Income Prepajments 7,7PA 5(MJ i& CREDITORS: AMOIThTS F,ILLP4G DI'E Ii"miili 0Tr4F. I.￿R 2024 20?3 T￿ation and 5e£urity Oth¢f crcdittts 42.1￿1 1.200 1.200 19. MOl'E￿IENT FiJrws Ner AL 31.12.24 Arl.1.24 in funds [IDrtsirirted General fw]d 413.436 41333$ TOTAL FLTNDS 413536 Net movemcnt in fimds, included in ato¥e are folloms. WrKotning Resources expendcd In funds. Unreytrititd funds Gene￿ tvnd 711.93 13(W941 Resirictcd fuMd5 LTA LTA Tennis FouTrJatiDD- Mwron ]Itts i 949]• 5A16 99,916 199.9161 TOTAL FiTrms 821X* 4O8JIOI Page 18 coniinlle(t... KEYT TEI¥N15 CH.4RIT4BLF. INCORPOIL4TED ORG,ISIS.ITIO NOTES TO THE FINANCIAL STATEII IENfs_ cohtinu¢d for tht ye*r tDded 31 Dteembtr 2024 19. MOVEIIENT li* FLThDS_ eo*tiDVtd Comp¥r•ttTre5 for mDv¢meDt ID movemLmi in fimds 31.12.2J IlnTtJlritttd fitnth Generdl fund TOTAL FUNDS Compardliv¢ rrf movtmenl In fwKl& inclth in the foll￿5.. IrKvming Movenicni in funds cl￿nd¢￿ Ubryslrictcd Gertral fi]nd TOTAL FtTNDS 21X RELA TED PARn" DJSCLOSiTrL There iirr¢ ￿ relatrd P*Try trarLswons for thc y¢ar enw 31 Detcrnt*r2￿4. Pa8¢ 19 KE1￿ TEP(•IJS CHARITABLE ISCORPORATED ORG.4NIS.4TION DEI',IILED STATEMENI. OF Tr-If4ANciAL AC.TII'ITIES for ¢*t ytar cnded 31 Ikcembtr 2024 Pcriod Ycar Ended 31.12.24 Jl_12.23 INCOME AND ENDOWME￿73 Donations Icgacies Doll￿10￿$ Use of Bromlcy Tennis C¢ntre 298.701 40,0( 33&701 Ikns'estmemt incomE Dew)Sil accollni inleresl 6J91 Charltable activities Gran15 Regisirdtion Fees Com￿¢¢(10n Incomc Commercial Inco]ne Performance Incomc 99,916 18.(M9 26.649 76￿￿• 26&733 OibEr r￿cOMe Miscc113r£ous IT￿ome 3.021 F￿ceptiOn￿l Iiems 210,IMIO Total IneDming resources 821146 EXPENDJTITRE CharitAbk attiiiti¢s OthcT Couyse Cosis COrnmuni￿ioThs and Markeiing ￿￿1 Tentis Day Courfv Magaztne Countv Kit Couni}' Cup (M&W) Sen1￿ County Teams County. C￿p JunioTS ¢ni Leaguc- all )VaT- *Juli Veterans Winier com1￿11tiO CouTrty C105ed Championship Cornpeiition Delii¢ry Coll5 kctjt iLague- Wint¢r- Juniors CaThitd forward lJ40 61K 16.940 31.865 10,086 242 7.728 26,033 1,786 11SJ25 Thi5 page th)¢5 not fo￿ pan of tk sratutor%" fI￿rial s(at¢me]]t5 Page 20 KEKfTENY*lS CVIARIT.4BI.F. ITICORPORA TED ORC,INIs,ITJO DET.41LF.D ¥fATbMEN'TOF FINANCIAL.4CI"IN"ITIFS for theytar ¢nd¢d 31 Ikctrnbrr2024 Period Year Ended 31.12.24 lo 31.12.23 haritable actii'ities BToughi fO￿￿ard N*ional Tennis Legguc- Junior Play Your fo lilimbl¢th Sch(xbls Cnmpetiiion County Closed ChatrJpion5hip5 Padcl Tenni5 Extrndinjre Committ¢¢ ExpeEtses Awards PresEntation Eveni AMYTd Co*s Volunteer W¢ck County. Traintng c.osts Regional Camps Performance Delivery C05ts Qther PerfO￿a￿CC Coms Use of Bromlej Tenni5 Cenrre Panicipaiion Supwrt Losts Volunte¢rs Supp)rt Costs Mi¥¢llat*OU5 Cotnpeiiiion5 Club ol'ih¢ YEar 10 iHSlituiion5 Grants to individuals I liJ25 430 2J67 124 392 4266 32.716 ,764 38h79 2297 29JOO 111114 3521 312.1135 Eki%pIio￿UI lierns Support Costs Othtr Sundw> ex￿$¢5 LTA A17iliation Fe¢5 KeTri Playing Field5 Aniliatio A41minis1ra￿rs Book.keeping Telephone 31M) 2011 30￿89 iJoJ 502 42il Priniing. Po5tsge and Swiothe Professional Fee5 Office Sundr>' F.X￿￿ll5¢s Bank Charges AGM Exp¢nses Compurtrequir*ntni 1.033 1636 624 41916 Go*trManet Costs AudiioT< r¢munerwion 2JIMJ ThÈs page (knes forni Aaiuwr%' finattcial Matemcnt5 Page 21 KLYf Th'IS CII.41UTABLE INCORPORITED ORG..INIS.4TIO DET,111.ED ￿ATK￿TENT0F FINANCIAL.4CTIN'JTtES lor tbt yt*r tnded 31 Dtttttbbcr 2024 Ptri Year End¢d 31.12.24 10 Jl.12.23 Toial resources experwjed Net intomellexptnditurel 413.$36 lljis pag¢ d￿5 noi form r•rt ofthe SI￿￿0￿ financial siaiemcnts Page 22