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|Trustees||JRChalker|
|---|---|---|
|||Mrs JCChalker|
|||G Bleimschein|
|||CBleimschein|
|Secretary||Mrs JCChalker|
|Company<br>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|









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|FORTHE YEAR ENDED 31D|ECEMBER2021|||||
|---|---|---|---|---|---|
||||Unrestricted<br>Total<br>Year ended 31December<br>2021||Year ended 31<br>December|
||||funds|2021|2020|
|||Notes|E|E|E|
|Income from:||||||
|Investment<br>income|||1|1|9|
|Charitable<br>activities|||28,547|28,547|23,500|
|Total income|||28,548|28,548|23,509|
|Expenditure<br>on:||||||
|Charitable<br>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|





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|2021f|2020<br>E|
|---|---|





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|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|



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|Charitable<br>activities|Charitable<br>activities|||
|---|---|---|---|
|Charitable<br>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|



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|||||Fixtures,||
|---|---|---|---|---|---|
||||Land and|fittings &||
||||buildings<br>f|equipment<br>E|Total<br>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<br>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|