Annual Report 12/13 - The English Table Tennis Association
Annual Report 12/13 - The English Table Tennis Association
Annual Report 12/13 - The English Table Tennis Association
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<strong>English</strong> <strong>Table</strong> <strong>Tennis</strong> <strong>Association</strong> Limited<br />
Balance Sheet<br />
As at 31st March 20<strong>13</strong><br />
20<strong>13</strong> 20<strong>12</strong><br />
Notes £ £ £ £<br />
Fixed Assets<br />
Tangible assets 6 48,747 73,582<br />
Statement of Accounts<br />
Current Assets<br />
Stocks 7 23,598 20,474<br />
Debtors 8 204,354 216,906<br />
Cash at bank and in hand 963,351 1,044,905<br />
1,191,303 1,282,285<br />
Current Liabilities<br />
Creditors: amounts falling due within one year 9 646,114 818,900<br />
Net Current Assets 545,189 463,385<br />
Net Assets 593,936 536,967<br />
Represented by:<br />
Reserves<br />
Income and expenditure account 10 517,865 489,226<br />
Testimonial Funds 11 45,271 47,741<br />
Performance Fund 30,800 0<br />
593,936 536,967<br />
<strong>The</strong>se accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 and the<br />
Financial <strong>Report</strong>ing Standard for Smaller Entities (effective April 2008) relating to small companies. <strong>The</strong> financial statements<br />
were approved by the board on 25th May 20<strong>13</strong> and were signed on their behalf by:<br />
Director M. G. Clark, FCCA Director A. N. Murdoch<br />
Registration number 04268058<br />
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