| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
CHIPSTEAD PLACE LAWN TENNIS CLUB |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
YEAR ENDED 31/12/2019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
BALANCE SHEET |
|
2019 |
|
2018 |
|
Note |
|
|
PROFIT AND LOSS ACCOUNT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
£ |
|
£ |
|
|
|
|
|
|
2019 |
|
2018 |
|
Note |
|
|
|
|
|
|
|
|
|
|
| |
Fixed assets |
|
|
|
|
|
|
|
|
|
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
|
|
| |
Tangible fixed assets |
|
120,263 |
|
124,322 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
Turnover |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Current assets |
|
|
|
|
|
|
|
|
Membership |
|
16,165 |
|
16,255 |
|
|
|
|
|
|
|
|
|
|
|
|
| |
Other Receivables |
|
0 |
|
0 |
|
|
|
|
Other |
|
507 |
|
2,155 |
|
|
|
|
|
|
|
|
|
|
|
|
| |
Cash |
|
15,441 |
|
12,037 |
|
|
|
|
|
|
16,672 |
|
18,410 |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Total assets |
|
135,704 |
|
136,358 |
|
|
|
|
Expenses |
|
13,705 |
|
17,244 |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
Interest (income) |
|
(29) |
|
(33) |
|
|
|
|
|
|
|
|
|
|
|
|
| |
Non-current liabilities |
|
|
|
|
|
|
|
|
NET PROFIT |
|
2,996 |
|
1,199 |
|
|
|
|
|
|
|
|
|
|
|
|
| |
LTA loan |
|
0 |
|
3,650 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
Total members |
|
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
| |
Current liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Other payables |
|
0 |
|
0 |
|
|
|
|
Detail of Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
Rates, Water, Electricity |
|
2,516 |
|
2,047 |
|
|
|
|
|
|
|
|
|
|
|
|
| |
Total liabilities |
|
0 |
|
3,650 |
|
|
|
|
Courts, Ground, Pavilion, Gardener, sundries (inc balls) |
|
5,395 |
|
8,722 |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
Depreciation |
|
4,059 |
|
4,059 |
|
|
|
|
|
|
|
|
|
|
|
|
| |
Net assets |
|
135,704 |
|
132,708 |
|
|
|
|
Insurance |
|
867 |
|
848 |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
Secretarial, inc website |
|
48 |
|
178 |
|
|
|
|
|
|
|
|
|
|
|
|
| |
Equity |
|
|
|
|
|
|
|
|
Subscription Fees (LTA and Kent) |
|
820 |
|
645 |
|
|
|
|
|
|
|
|
|
|
|
|
| |
Retained earnings b/f |
|
132,707 |
|
131,508 |
|
|
|
|
Coaching (Green league) |
|
0 |
|
741 |
|
|
|
|
|
|
|
|
|
|
|
|
| |
Profit/ loss in the year |
|
2,996 |
|
1,199 |
|
|
|
|
Bank Charges |
|
0 |
|
5 |
|
|
|
|
|
|
|
|
|
|
|
|
| |
Retained earnings c/f |
|
135,703 |
|
132,707 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Total equity |
|
135,703 |
|
131,508 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
check |
|
1.00 |
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
check to RE |
|
0 |
|
0 |
|
|
|
|
|
|
13,705 |
|
17,245 |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
