2022-03-31-accounts

	Page
SALANCE SHEET		3
STATEMENT OF FINANCIAL AFFAIRS		4
NOTES TO THE FLNANCIAL STATEMENTS		5-7
ACCOUNTANTS REPORT TO THE TRUSTEES		8

				2022		2021
FIXEDASSETS			Note 4	E		E
Land Ik Pavilion				289,755		289,755
Tennis Courts				33,076		33,076
Fixtures 8 Fittings				342		428
					323,173		323,259
CURRENT ASSETS
Charishare Investment			Note 6		36,200		36,200
C.O.I.F.Charities Deposit Fund
Balance at 31March	2021			36,651		36,651
Less Withdrawn
Balance at 31March	2021			36,651		36,651
Net Interest Received				0		0
Balance at 31March	2022		Note 7	36,651		36,651
M &G Investments
Balance at 31March	2021			80,000		80,000
Units Purchased				0		0
Balance at 31March	2022		Note 8	80,000		80,000
Loan to Crowthorne	Tennis	Club			18,725		21,825
Total Funds on Deposit					116,651		116,651
Balance at bank					33,506		33,065
TOTAL ASSETS					578,255		S31,000
Less Current Liabilities			Note 9		650		350
NET ASSETS					527,605		530,650
REPRESENTED BY:
UNRESTRICTED FUNDS					381,405		384,450
SINKING FUNDS			Note 5		146,200		146,200
TOTALFUNDS					527,605		530,650

		2022		2021
RENTAL INCOME	Note 4	E
Rents Receivable for the	year
SSPLTSP Surplus Funds		7,500
			7,500
INVESTMENT INCOME
M & G Charities Income		4,947		4,254
C.O.I.F.Deposit Interest	—gross	2		0
Otherlncome		0		0
			4,949		4,254
TOTAL INCOME FOR THE YEAR			12,449		4,254
LESS EXPENDITURE
Bailer Repair		15,108		0
Professional Advice		0		221
Independent Examiner		300		300
			15,408		521
EXCESSOF EXPENDITURE	OVER INCOME		-2,959		3,733
FOR THE YEAR
Depreciation forthe year	Note 4		86		107
Transfer to Charishare Sinking Fund			0		0
SURPLUS OF INCOME OVER EXPENDITURE			-3,045		3,626
FOR THE YEAR
FUND BALANCE BROUGHT FORWARD			384,450		380,823
FLIND BALANCE CARRIED	FORWARD		381,405		384,450

						2022		2021
					f			f
The Fee paid	tothe Independent	Examiner	was			300		300
FIXEDASSETS
		Land & Pavilion		Tennis Courts	Fixtures Fittings	and	Total
Balance 8/F		289,755		33,076	29,925			352,756
Additions
Dispasals
Balance C/F		289,755		33,076	29,925			352,756
Balance 8/F			0	0	29,497			29,497
Depreciation	Charge					86		86
Dispasals
Balance C/F			0	0	29,583			29,583
Net Beak Valve 31/03/2022		289,755		33,076		342		323,173
Net 8oak Value 31/03/2021		289,755		33,076		428		323,259

The Sinking	Funds are	therefore made up as follows
			2022	2021
Renovations	to the pavilion and amenities		110,000	110,000
Charishare	Investment	towards major rebuild costs	36,200	36,200
			146,200	146,200

	CHARISHARE INVESTlvlENT FUND		2022	2021
	Cost of E5,536,424 Shares on 1April 2021		36,200	36,200
	Purchase of Shares		0	0
	Cost ofShares on 31March 2022		36,200	36.200
	Investment in Charishare Common Investment	Fund	36.200	36,200
	Value ofShares at31March 2022		132,356	119,311
	Cumulative Gain todate at 31March 2022		110,263	97,218
	No account is taken in the Accounts of any profit or loss on this Investment.
7	DEPOSIT ACCOUNTS
	E30,000was raised by the sale ofUnits in COIF	Charities Deposit Funds, and re-invested
	m M &G Investments Deposits in 2015.		2022	2021
	C.O.I.F.Charities Deposit Fund		36.651	36,651
	Interest -credited		2	0
	balance as at31March 2022		36,653	36,651

8	M &6 INVESTMENTS	2022	2021
	Deposits 6,595.529 units	80.000	80,000
	Price per Unit	15,797	14.724
	Value	104,190	97,113
	No account istaken in the Accounts of any profit or lass on this Investment.
9	CREDITORS	2022	2021
	Accountancy	650	350
		650	350
10	RENTAL AND OTHER INCOME	2022	2071
	Income receivable during the year
	Crowthorne Tennis Club	0
	StSebastian's PFTSC Surplus	7,500