| Trustees | JR Chalker | ||
| Mrs JCChalker | |||
| 6Bleimschein | |||
| C Bleimschein | |||
| 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 | ONce | 1Prospect Street | |
| Caversham | |||
| Reading | |||
| RG4 ILIB |
| Year ended 31 2022 |
December | Year ended 31 | |||
|---|---|---|---|---|---|
| Unrestricted | Total | December | |||
| Notes | fundsf | 2022f | 2021f | ||
| Income from: | |||||
| Investment income |
28 | 28 | 1 | ||
| Charitable activities |
29,061 | 29,061 | 28,380 | ||
| Total income | 29,089 | 29,089 | 28,381 | ||
| Expenditure on: |
|||||
| Charitable activities |
29,357 | 29,357 | 26,368 | ||
| Governance costs |
708 | 708 | 1,794 | ||
| Total expenditure | 30,065 | 30,065 | 28,162 | ||
| Net income/(expenditure) | and movement | in funds | (976) | (976) | 219 |
| Fund balances at1January | 2022 | 65,004 | 65,004 | 64,785 | |
| Fund balances at31December 2022 | 64,028 | 64,028 | 65,004 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | E | |||
| 3. | Income from | charitable activities | ||
| Subscriptions | 7,280 | 6,238 | ||
| Pavilion Hire |
4,916 | 1,746 | ||
| Cricket fees | 946 | 750 | ||
| Tennis activities | 10,461 | 8,209 | ||
| Grants and donations | 300 | 9,411 | ||
| Other social | events | 5,158 | 2,026 | |
| 29,061 | 28,380 | |||
| 4. | Total expenditure | |||
| Charitable activities |
||||
| Charitable donations |
750 | 3,000 | ||
| Insurance | 1,334 | 1,205 | ||
| Electricity | 1,322 | 122 | ||
| Water | 551 | 603 | ||
| Pavilion maintenance | 2,465 | 1,434 | ||
| Grounds and |
courts maintenance | 1,784 | 737 | |
| Rent | 1,778 | 1,440 | ||
| Tennis activities | 10,264 | &,718 | ||
| Other social events | ||||
| Miscellaneous | ||||
| Depreciation | 9,109 | 9,109 | ||
| 29,357 | 26,368 | |||
| Governance | costs | |||
| Accountancy | and legal fees | 708 | 1,794 | |
| Bank charges | ||||
| 708 | 1,794 | |||
| 30,065 | 28,162 |
| 7. | Tangible fixed assets | ||||
|---|---|---|---|---|---|
| Fixtures, | |||||
| Land and | fittings 8 | ||||
| buildings | equipment | Total | |||
| f | f | f | |||
| Cost | |||||
| At 1January 2022 | 181,199 | 12,969 | 194,168 | ||
| At 31December 2022 | 181,199 | 12,969 | 194,168 | ||
| Depreciation | |||||
| At 1January 2022 | 162,698 | 12,805 | 175,503 | ||
| Charge forthe year | 9,060 | 49 | 9,109 | ||
| At31December 2022 | 171,758 | 12,854 | 184,612 | ||
| Net book value | |||||
| At 31December 2021 | 18,501 | 164 | 18665 | ||
| At31December 2022 | 9441 | 115 | 9556 | ||
| 2022 | 2021 | ||||
| f | |||||
| B. | Debtors | ||||
| Trade debtors | 60 | 228 | |||
| Prepayments and accrued income |
1,268 | 629 | |||
| 1,328 | |||||
| 9. | Creditors: amounts | falling due within one year | |||
| Deferred income | |||||
| Accruals | 654 | 600 | |||
| Trade creditors | 732 | 720 | |||
| 1,386 | 1,320 |