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|---|---|---|---|
|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|









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||||Year ended 31 <br>2022|December|Year ended 31|
|---|---|---|---|---|---|
||||Unrestricted|Total|December|
|||Notes|fundsf|2022f|2021f|
|Income from:||||||
|Investment<br>income|||28|28|1|
|Charitable<br>activities|||29,061|29,061|28,380|
|Total income|||29,089|29,089|28,381|
|Expenditure<br>on:||||||
|Charitable<br>activities|||29,357|29,357|26,368|
|Governance<br>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|





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||||2022|2021|
|---|---|---|---|---|
||||E|E|
|3.|Income from|charitable activities|||
||Subscriptions||7,280|6,238|
||Pavilion<br>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<br>activities||||
||Charitable<br>donations||750|3,000|
||Insurance||1,334|1,205|
||Electricity||1,322|122|
||Water||551|603|
||Pavilion maintenance||2,465|1,434|
||Grounds<br>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|



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|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<br>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|