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|Less Withdrawn||||||||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