2021-03-31-accounts

			2020		2019
FIXEDASSETS		Note 4
Land & Pavilion			289,755		289,755
Tennis Courts			33,076		33,076
Fixtures 8 Fittings			534		668
				323,365		323,499
CURRENT ASSETS
Charishare investment		Note 6		36,200		34,900
C.O.I.F.Charities Deposit Fund
Balance at 31March	2019		36,428		36,428
Less Withdrawn					0
Balance at 31March	2019		36,428		36,428
Net Interest Received			223		0
Balance at 31March	2020	Note 7	36,651		36,428
M & G Investments
Balance at 31March	2019		80,000		80,000
Units Purchased			0		0
Balance at 31March	2020	Note 8	80,000		80,000
Loan to Crowthorne	Tennis Club			25,000
Total Funds on Deposit				116,651		116,428
Balance at bank				26,157		41,360
TOTAL ASSETS				527,373		516,187
Less Current Liabilities		Note 9		350		2,407
NET ASSETS				527,023		513,780
REPRESENTED BY:
UNRESTRICTED FUNDS				380,823		368,880
SINKING FUNDS		Note 5		146,200		144,900
TOTAL FUNDS				527,023		513,780
SIGNED
Trustee

		2020		2019
RENTAL INCOME	Note 4
Rents Receivable for the year				3,090
SSPLTSP Surplus Funds		7,500		4,500
			7,500		7,590
INVESTMENT INCOME
M R. G Charities Income		5,507		5,277
C.O.I.F.Deposit Interest - gross		223		-2,062
Other Income		497
			6,227		3,215
TOTAL INCOME FOR THE YEAR			13,727		10,805
LESS EXPENDITURE
Insurance				0
Professional Advice				3,030
Independent Examiner		350		300
			350		3,330
EXCESSOF EXPENDITURE OVER INCOME			13,377		7,475
FOR THE YEAR
Depreciation for the year	Note 4		134		167
Transfer to Charishare Sinking Fund			1,300		1,300
SURPLUS OF INCOME OVER EXPENDITURE			11,943		6,008
FOR THE YEAR
FUND BALANCE BROUGHT FORWARD			368,880		362,872
FUND BALANCE CARRIED FORWARD			380,823		368,880

				2020		2019
The Fee paid	to the Independent	Examiner was		300		300
FIXEDASSETS
		Land 5		Fixtures and
			Tennis Courts		Total
		Pavilion		Fittings
Balance B/F		289,755	33,076	29,925		352,756
Additions
Disposals
Balance C/F		289,755	33,076	29,925		352,756
Balance B/F			0	29,257		29,257
Depreciation	Charge			134		134
Disposals
Balance C/F			0	29,391		29,391
Net BookValue 31/03/2020		289,755	33,076	534		323,365
Net Book Value 31/03/2019		289,755	33,076	668		323,499

The Sinking	Funds are	therefore	made up as follows
				2020	2019
Renovations	to the pavilion and		amenities	110,000	110,000
Charishare	Investment	towards	major rebuild costs	36,200	34,900
				146,200	144,900

CHARISHARE INVESTMENT FUND		2020	2019
Cost ofE5,536,424 Shares on 1April 2019		34,900	33,600
Purchase of62,410shares in November 2019		1,300	1,300
Cost ofShares on 31March 2020		36,200	34,900
Investment in Charishare Common Investment	Fund	36,200	34,900
Value ofShares at 31March 2020		92,717	105,524
Cumulative Gain to date at 31March 2020		57,817	70,624

DEPOSIT ACCOUNTS
f30,000was raised by the sale of Units in COIF Charities	Deposit	Funds, and re-invested
in M 8 G Investments Deposits in 2015.		2020	2019
C.O.I.F.Charities Deposit Fund		36,428	36,254
Interest —credited		223	174
balance as at 31March 2020		36,651	36,428

8	M S.G INVESTMENTS	M S.G INVESTMENTS	2020	2019
	Deposits 6,595.529	units	80,000	80,000
	Price per Unit		11.955	15.272
	Value		78,848	100,727
	No account is taken	in the Accounts of any profit or loss on this Investment.

9	CREDITORS		2020	2019
	Clifton ingram	—legal Fees		2,107
	Accountancy		350	300
			350	2,407
10	RENTAL AND	OTHER INCOME	2020	2019
	Income receivable during the year
	StSebastian's	PFTSCSurplus	7,500	7,590