CCEW Charity Commission profile

LTA TENNIS FOUNDATION

Registered charity 1148421 · organisation 5028816

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
2 August 2012
Removed
Not supplied
Company number supplied
08087723
Financial period
1 January 2025 – 31 December 2025
Latest income
£4,008,000
Latest expenditure
£5,489,000
Gift Aid
No
Owns or uses land
No
In administration
No
Insolvent
No
CIO
No

Public contact address: Lawn Tennis Association, National Tennis Centre, 100 Priory Lane, LONDON, SW15 5JQ

02 Activities

What the charity does

THE TRUST'S OBJECTIVES ARE TO ADVANCE FOR THE PUBLIC BENEFIT SUCH CHARITABLE PURPOSES ASSOCIATED WITH THE GAME OF TENNIS IN ANY PART OF GREAT BRITAIN, THE CHANNEL ISLANDS AND THE ISLE OF MAN. THE AIMS OF THE CHARITY ARE TO PROMOTE COMMUNITY PARTICIPATION BY PROVIDING FACILITIES FOR PLAYING TENNIS, MINI TENNIS OR OTHER TENNIS RELATED ACTIVITY IN LINE WITH THE LTA FACILITIES STRATEGY.

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 January 2025
Fin Period End Date
31 December 2025
Ar Cycle Reference
AR25
Reporting Due Date
31 October 2026
Date Annual Return Received
17 June 2026
Date Accounts Received
17 June 2026
Total Gross Income
£4,008,000
Total Gross Expenditure
£5,489,000
Fin Period Start Date
1 January 2024
Fin Period End Date
31 December 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 October 2025
Date Annual Return Received
30 May 2025
Date Accounts Received
30 May 2025
Total Gross Income
£9,448,000
Total Gross Expenditure
£12,900,000
Fin Period Start Date
1 January 2023
Fin Period End Date
31 December 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 October 2024
Date Annual Return Received
4 September 2024
Date Accounts Received
4 September 2024
Total Gross Income
£18,481,000
Total Gross Expenditure
£22,271,000
Fin Period Start Date
1 January 2022
Fin Period End Date
31 December 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 October 2023
Date Annual Return Received
11 October 2023
Date Accounts Received
11 October 2023
Total Gross Income
£558,000
Total Gross Expenditure
£2,546,000
Fin Period Start Date
1 January 2021
Fin Period End Date
31 December 2021
Ar Cycle Reference
AR21
Reporting Due Date
31 October 2022
Date Annual Return Received
17 August 2022
Date Accounts Received
17 August 2022
Total Gross Income
£5,152,000
Total Gross Expenditure
£2,348,000

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 January 2025
Fin Period End Date
31 December 2025
Ar Due Date
31 October 2026
Ar Received Date
17 June 2026
Total Gross Income
£4,008,000
Total Gross Expenditure
£5,489,000
Grant Making Is Main Activity
Yes
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 January 2024
Fin Period End Date
31 December 2024
Ar Due Date
31 October 2025
Ar Received Date
30 May 2025
Total Gross Income
£9,448,000
Total Gross Expenditure
£12,900,000
Grant Making Is Main Activity
Yes
Count Govt Contracts
0
Count Govt Grants
£1
Income From Government Grants
£5,164,000
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 January 2023
Fin Period End Date
31 December 2023
Ar Due Date
31 October 2024
Ar Received Date
4 September 2024
Total Gross Income
£18,481,000
Total Gross Expenditure
£22,271,000
Grant Making Is Main Activity
Yes
Count Govt Contracts
0
Count Govt Grants
£1
Income From Government Grants
£16,726,000
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 January 2022
Fin Period End Date
31 December 2022
Ar Due Date
31 October 2023
Ar Received Date
11 October 2023
Total Gross Income
£558,000
Total Gross Expenditure
£2,546,000
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Grant Making Is Main Activity
Yes
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£1
Income From Government Grants
£12,000
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 January 2021
Fin Period End Date
31 December 2021
Ar Due Date
31 October 2022
Ar Received Date
17 August 2022
Total Gross Income
£5,152,000
Total Gross Expenditure
£2,348,000
Charity Raises Funds From Public
No
Grant Making Is Main Activity
Yes
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
No
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 January 2025
Fin Period End Date
31 December 2025
Ar Due Date
31 October 2026
Ar Received Date
17 June 2026
Income Donations And Legacies
3512000
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
496000
Income Other
0
Income Total Income And Endowments
4008000
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£299,000
Expenditure Charitable Expenditure
£5,190,000
Expenditure Other
0
Expenditure Total
5489000
Expenditure Investment Management
0
Expenditure Grants Institution
4159000
Expenditure Governance
8000
Expenditure Support Costs
519000
Expenditure Depreciation
0
Gain Loss Investment
1197000
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£17,014,000
Assets Total Fixed
18028000
Assets Own Use
0
Assets Long Term Investment
18028000
Defined Benefit Pension Scheme
0
Assets Other Assets
£14,923,000
Assets Total Liabilities
£2,343,000
Assets Current Investment
12012000
Assets Total Assets And Liabilities
£30,608,000
Creditors One Year Total Current
2343000
Creditors Falling Due After One Year
0
Assets Cash
£1,572,000
Funds Endowment
0
Funds Unrestricted
30479000
Funds Restricted
129000
Funds Total
30608000
Count Employees
0
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 January 2024
Fin Period End Date
31 December 2024
Ar Due Date
31 October 2025
Ar Received Date
30 May 2025
Income Donations And Legacies
2629000
Income Other Trading Activities
0
Income Charitable Activities
5164000
Income Investments
1655000
Income Other
0
Income Total Income And Endowments
9448000
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£217,000
Expenditure Charitable Expenditure
£12,683,000
Expenditure Other
0
Expenditure Total
12900000
Expenditure Investment Management
63000
Expenditure Grants Institution
10745000
Expenditure Governance
8000
Expenditure Support Costs
54800
Expenditure Depreciation
0
Gain Loss Investment
499000
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£12,649,000
Assets Total Fixed
16448000
Assets Own Use
0
Assets Long Term Investment
16448000
Defined Benefit Pension Scheme
0
Assets Other Assets
£16,939,000
Assets Total Liabilities
£2,495,000
Assets Current Investment
15661000
Assets Total Assets And Liabilities
£30,892,000
Creditors One Year Total Current
2495000
Creditors Falling Due After One Year
0
Assets Cash
£77,000
Funds Endowment
0
Funds Unrestricted
30720000
Funds Restricted
172000
Funds Total
30892000
Count Employees
0
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 January 2023
Fin Period End Date
31 December 2023
Ar Due Date
31 October 2024
Ar Received Date
4 September 2024
Income Donations And Legacies
16937000
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
1544000
Income Other
0
Income Total Income And Endowments
18481000
Income Legacies
43000
Income Endowments
0
Expenditure Raising Funds
£173,000
Expenditure Charitable Expenditure
£22,098,000
Expenditure Other
0
Expenditure Total
22271000
Expenditure Investment Management
78000
Expenditure Grants Institution
19236000
Expenditure Governance
0
Expenditure Support Costs
336000
Expenditure Depreciation
0
Gain Loss Investment
628000
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£17,644,000
Assets Total Fixed
37154000
Assets Own Use
3730000
Assets Long Term Investment
33424000
Defined Benefit Pension Scheme
0
Assets Other Assets
£5,442,000
Assets Total Liabilities
£8,751,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£33,845,000
Creditors One Year Total Current
8751000
Creditors Falling Due After One Year
0
Assets Cash
£4,431,000
Funds Endowment
0
Funds Unrestricted
33508000
Funds Restricted
337000
Funds Total
33845000
Count Employees
0
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 January 2022
Fin Period End Date
31 December 2022
Ar Due Date
31 October 2023
Ar Received Date
11 October 2023
Income Donations And Legacies
127000
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
431000
Income Other
0
Income Total Income And Endowments
558000
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£2,546,000
Expenditure Other
0
Expenditure Total
2546000
Expenditure Investment Management
0
Expenditure Grants Institution
2368000
Expenditure Governance
178000
Expenditure Support Costs
0
Expenditure Depreciation
0
Gain Loss Investment
-2650000
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£23,000,000
Assets Total Fixed
39661000
Assets Own Use
2798000
Assets Long Term Investment
36863000
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,121,000
Assets Total Liabilities
£4,775,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£37,007,000
Creditors One Year Total Current
4775000
Creditors Falling Due After One Year
0
Assets Cash
£1,469,000
Funds Endowment
0
Funds Unrestricted
36662000
Funds Restricted
345000
Funds Total
37007000
Count Employees
0
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 January 2021
Fin Period End Date
31 December 2021
Ar Due Date
31 October 2022
Ar Received Date
17 August 2022
Income Donations And Legacies
4872000
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
280000
Income Other
0
Income Total Income And Endowments
5152000
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£2,348,000
Expenditure Other
0
Expenditure Total
2348000
Expenditure Investment Management
0
Expenditure Grants Institution
2113000
Expenditure Governance
235000
Expenditure Support Costs
0
Expenditure Depreciation
0
Gain Loss Investment
1232000
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£41,300,000
Assets Total Fixed
42195000
Assets Own Use
0
Assets Long Term Investment
42195000
Defined Benefit Pension Scheme
0
Assets Other Assets
£3,220,000
Assets Total Liabilities
£3,770,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£41,645,000
Creditors One Year Total Current
3770000
Creditors Falling Due After One Year
0
Assets Cash
£1,331,000
Funds Endowment
0
Funds Unrestricted
41300000
Funds Restricted
345000
Funds Total
41645000
Count Employees
0
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Country
Geographic Area Description
Scotland
Parent Geographic Area Type
Continent
Parent Geographic Area Description
Europe
Welsh Ind
No
Geographic Area Type
Region
Geographic Area Description
Throughout England And Wales
Welsh Ind
No
Geographic Area Type
Country
Geographic Area Description
Guernsey
Parent Geographic Area Type
Continent
Parent Geographic Area Description
Europe
Welsh Ind
No
Geographic Area Type
Country
Geographic Area Description
Isle Of Man
Parent Geographic Area Type
Continent
Parent Geographic Area Description
Europe
Welsh Ind
No
Geographic Area Type
Country
Geographic Area Description
Jersey
Parent Geographic Area Type
Continent
Parent Geographic Area Description
Europe
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
303
Classification Type
How
Classification Description
Provides Other Finance
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind
Classification Code
110
Classification Type
What
Classification Description
Amateur Sport
Classification Code
302
Classification Type
How
Classification Description
Makes Grants To Organisations
Classification Code
116
Classification Type
What
Classification Description
Recreation

08 Official extract

Charity Event History

Charity Name
LTA TENNIS FOUNDATION
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2012-08-02T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 29 MAY 2012AS AMENDED BY SPECIAL RESOLUTION(S) DATED 01 SEP 2017 as amended on 04 Jun 2018 as amended on 29 Mar 2021 as amended on 01 Jul 2021 as amended on 01 Apr 2022 as amended on 17 Mar 2026 as amended on 13 Jan 2026
Charitable Objects
The object of the Charity is to advance for the public benefit such charitable purposes associated with the game of tennis in any part of Great Britain, the Channel Islands and the Isle of Man that are consistent with the purposes of the Lawn Tennis Association from time to time as the Trustees may in their absolute discretion determine and (save for purposes incidental and ancillary to those objects) no other purposes.

10 Official extract

Charity Other Names

Charity Name Id
522315
Charity Name Type
Previous name
Charity Name
THE LTA TRUST

11 Official extract

Charity Policy

Policy Name
Safeguarding policy and procedures
Policy Name
Investment
Policy Name
Conflicting interests
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Campaigns and political activity policy and procedures
Policy Name
Internal risk management policy and procedures
Policy Name
Social media policy and procedures
Policy Name
Financial reserves policy and procedures
Policy Name
Bullying and harassment policy and procedures
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Trustee expenses policy and procedures
Policy Name
Investing charity funds policy and procedures
Policy Name
Complaints policy and procedures
Policy Name
Risk management
Policy Name
Serious incident reporting policy and procedures