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||||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<br>investment||Note 6||36,200||34,900|
|C.O.I.F.Charities<br>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|Less Withdrawn|||||0||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<br>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<br>Funds||7,500||4,500||
||||7,500||7,590|
|INVESTMENT INCOME||||||
|M R. G Charities<br>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<br>Advice||||3,030||
|Independent<br>Examiner||350||300||
||||350||3,330|
|EXCESSOF EXPENDITURE OVER INCOME|||13,377||7,475|
|FOR THE YEAR||||||
|Depreciation<br>for the year|Note 4||134||167|
|Transfer to Charishare<br>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<br>and||amenities|110,000|110,000|
|Charishare|Investment|towards|major rebuild costs|36,200|34,900|
|||||146,200|144,900|



## 

|CHARISHARE<br>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<br>in Charishare<br>Common<br>Investment|Fund|36,200|34,900|
|Value ofShares at 31March 2020||92,717|105,524|
|Cumulative<br>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<br>Deposits in 2015.||2020|2019|
|C.O.I.F.Charities<br>Deposit Fund||36,428|36,254|
|Interest<br>—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<br>during the year||||
||StSebastian's|PFTSCSurplus|7,500|7,590|





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