| Trustees | JRChalker | |
|---|---|---|
| Mrs JCChalker | ||
| G Bleimschein | ||
| CBleimschein | ||
| Secretary | Mrs JCChalker | |
| Company Registration |
Number | 04452282 (England and Wales) |
| Charity Number | 1093997 | |
| Principal Address | Little Acorns, Main Street | |
| Stoke Row | ||
| Henley | ||
| RG9 SRB | ||
| Registered Office | 1Prospect Street | |
| Caversham | ||
| Reading | ||
| RG4 BJB | ||
| Accountants | Radford &Sergeant Limited | |
| 1Prospect Street | ||
| Caversham | ||
| Reading | ||
| RG4 &IB |
| FORTHE YEAR ENDED 31D | ECEMBER2021 | ||||
|---|---|---|---|---|---|
| Unrestricted Total Year ended 31December 2021 |
Year ended 31 December |
||||
| funds | 2021 | 2020 | |||
| Notes | E | E | E | ||
| Income from: | |||||
| Investment income |
1 | 1 | 9 | ||
| Charitable activities |
28,547 | 28,547 | 23,500 | ||
| Total income | 28,548 | 28,548 | 23,509 | ||
| Expenditure on: |
|||||
| Charitable activities |
26,368 | 26,368 | 18,544 | ||
| Governance costs | 1,794 | 1,794 | 624 | ||
| Total expenditure | 28,162 | 28,162 | 19,168 | ||
| Net income/(expenditure) | and movement | in funds | 386 | 386 | 4,341 |
| Fund balances at1january | 2021 | 64,785 | 64,785 | 60,444 | |
| Fund balances at31December 2021 | 65,171 | 65,171 | 64,785 |
| 2021f | 2020 E |
|---|---|
| FO | RTHE YE | AR ENDED 31DECEMBER2021(Continued) | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | E | |||
| 3. | Income | from charitable activities | ||
| Subscriptions | 6,238 | 6,708 | ||
| Pavilion | Hire | 1,746 | 669 | |
| Cricket | fees | 750 | 370 | |
| Tennis | activities | 8,209 | 3,205 | |
| Grants | and donations | 9,078 | 12,334 | |
| Other social events | 2,526 | 214 | ||
| 28,547 | 23,500 |
| Charitable activities |
Charitable activities |
||
|---|---|---|---|
| Charitable donations |
3,000 | ||
| Insurance | 1,205 | 1,120 | |
| Electricity | 122 | 726 | |
| Water | 603 | 82 | |
| Pavilion maintenance | 1,434 | 3,201 | |
| Grounds and | courts maintenance | 737 | 266 |
| Rent | 1,440 | 1,440 | |
| Tennis activities | 8,718 | 2,600 | |
| Other social events | |||
| Miscellaneous | |||
| Depreciation | 9,109 | 9,109 | |
| 26,368 | 18,544 | ||
| Governance | costs | ||
| Accountancy | fees | 1,794 | 624 |
| Bank charges | |||
| 1,794 | 624 | ||
| 28,162 | 19,168 |
| Fixtures, | |||||
|---|---|---|---|---|---|
| Land and | fittings & | ||||
| buildings f |
equipment E |
Total E |
|||
| Cost | |||||
| At 1January 2021 | 181,199 | 12,969 | 194,168 | ||
| At31December 2021 | 181,199 | 12,969 | 194,168 | ||
| Depreciation | |||||
| At 1January 2021 | 153,638 | 12,754 | 166,392 | ||
| Charge for the year | 9,060 | 49 | 9,109 | ||
| At31December 2021 | 162,698 | 12,803 | 175,501 | ||
| Net book value | |||||
| At31December 2020 | 27561 | 215 | 27776 | ||
| At31December 2021 | 18501 | 166 | 18667 | ||
| 2021 | 2020 | ||||
| E | E | ||||
| 8. | Debtors | ||||
| Trade debtors | 228 | 500 | |||
| Prepayments and accrued income |
796 | 1,396 | |||
| 1,024 | 1,896 | ||||
| 9. | Creditors: amounts | falling due within one year | |||
| Deferred income | 1,300 | ||||
| Accruals | 600 | 570 | |||
| Trade creditors | 720 | ||||
| 1,320 | 1,870 |