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2025-08-31-accounts

SCONE TENNIS CLUB STATEMENT OF RECEIPTS AND PAYMENTS

FOR THE PERIOD 1 SEPTEMBER 2024 TO 31 AUGUST 2025

RECEIPTS
Donations
Trading Activities
Income from Trading Activities
Charitable Activities
Income from Charitable Activities
Income from Investments other
than Land and Buildings
Investment Interest
Bank Interest
Total Receipts
PAYMENTS
Trading Activities
Cost of Trading Activities
Charitable Activities
Cost of Charitable Activities
Governance Activities
Total Payments
Transfer to and (from) funds
Surplus/(Deficit) for the period
SCONE TENNIS CLUB
STATEMENT OF BALANCES
AS AT 31 AUGUST 2025
Unrestricted
Restricted
Total
Total
Funds
Funds
2024/5
2023/4
Note
£
£
£
£
Unrestricted
Restricted
Total
Total
Funds
Funds
2024/5
2023/4
Note
£
£
£
£
4
5
UnitedTrust
6
7
285
-
285
326
1 282
-
1 282
860
6 403
-
6 403
6 027
1 006
-
1 006
940
0
-
0
0
8 976
0
8 976
8 153
1 363
-
1 363
1 313
14 153
-
14 153
4 944
-
-
-
-
15 516
0
15 516
6 257
-
-
-
-
-6 540
0
-6 540
1 896
Funds Reconciliation
Balance at 1 September 2024
Surplus/(Deficit) for the period
Roundings Adjustment
Balance at 31 August 2025
Bank Balances
RBS Community Account
United Trust Bank Account
Unrestricted
Restricted
Total
Total
Note
Funds
Funds
2024/5
2023/4
55 234
-
55 234
53 338
-6 540
-
-6 540
1 896
1
-
1
0
48 695
0
48 695
55 234
48 630
-
48 630
27 447
0
-
0
27 788
48 630
0
48 630
55 235

signed by: Paul Cunningham (Treasurer) on behalf the Trustees. Approved by the Trustees on 2nd November 2025

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 SEPTEMBER 2024 TO 31 AUGUST 2025

1. Basis of Accounting

These accounts have been prepared on the Receipts & Payments basis in accordance with the Charities & Truste Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended).

2. Nature and Purpose of Funds

Unrestricted Funds are those that may be used at the discretion of the trustees in furtherance of the objects of the charity. The trustees maintain an unrestricted fund for the day-to-day running of the Charity. Restricted Funds may only be used for specific purposes. Restrictions arise when specified by the donor or when funds are raised for specific purposes. During the period there were no restricted funds.

3. Trustee Remuneration and Expenses

No remuneration or expenses were paid to any trustee or related person during the period apart for refunding of goods purchased on behalf of the club.

Unrestricted Restricted Total Total
Funds Funds 2024/5 2023/4
4. Income from Trading Activities
Coaching Income 1 282 - 1 282 860
Court Hire Income 0 - 0 0
Sale of Tennis Balls (Old and New) 0 - 0 0
Miscellaneous Income 0 - 0 0
1 282 0 1 282 860
5. Income from Charitable Activities
Subscriptions - Current Year (2025) 5 841 - 5 841 5 628
Subscriptions - Previous Year (2024) 0 - 0 0
Match Fees 20 - 20 0
Court Hire (Online + Honesty Box) 512 - 512 379
Deposit for Clubhouse Keys 30 - 30 20
Grant Income 0 - 0 0
6 403 0 6 403 6 027
6. Cost of Trading Activities
Coaching Expenditure 1 363 - 1 363 1 313
Tennis Balls (Coaching) - - - -
1 363 0 1 363 1 313
7. Cost of Charitable Activities
Clubhouse Maintenance 2 139 - 2 139 960
Clubhouse Utilities (SRP) 978 - 978 978
Clubhouse Supplies 117 - 117 241
Court Maintenance (incl gate/mini court) 8 955 - 8 955 1 000
Court Equipment - - - -
CCTV Maintenance - - - -
Council Rent 85 - 85 85
LTA Registration and Court Fees 0 - 0 405
TT/P&D League Entry Fees 830 - 830 480
Stripe/ GoCardless Fees 0 - 0 49
Tennis Balls (Matches/Social) 627 - 627 404
Trophy Engraving 50 - 50 142
Club Social Events 337 - 337 140
Sports Medicine Subscription 0 - 0 0
Website / Office Supplies 0 - 0 45
Retirement Gifts 0 - 0 0
Miscellaneous 35 - 35 15
14 153 0 14 153 4 944