2023-03-31-accounts

			2023		2022
FIXED ASSETS		Note 4
Land S.Pavilion			289,755		289,755
Tennis Courts			33,076		33,076
Fixtures 5 Fittings			26,922		342
				349,753		323 173
CURRENT ASSETS
Charishare Investment		Note 6		36,200		36,200
C.O.I.F.Charities Deposit Fund
Balance at 31March	2022		36,651		36,651
Less Withdrawn			(11,349)
Balance at 31March	2023		25,302		36,651
Net Interest Received			0		0
Balance at 31March	2023	Note 7	25,302		36,651
M R.G Investments
Balance at 31March	2022		80,000		80,000
Units Purchased			0		0
Balance at 31March	2023	Note 8	80,000		80,000
Loan to Crowthorne	Tennis Club			15,700		18,725
Total Funds on Deposit				105,302		116,651
Balance at bank				12,035		33,506
TOTAL ASSETS				518,990		528,255
Less Current Liabilities		Note 9		950		650
NET ASSETS				518,040		527,605
REPRESENTED BY:
UNRESTRICTED FUNDS				371,841		381,405
SINKING FUNDS		Note 5		146,200		146,200
TOTAL FUNDS				518,041		527,605
SIGNED			DATED
Trustee

				2023		2022
RENTAL INCOME			Note 4
Rents Receivable for the year
SSPLTSPSurplus Funds				4,000		7,500
					4,000		7,500
INVESTMENT INCOME
M5 G Charities Income				5,507		4,947
C.O.I.F.Deposit Interest - gross				0		2
Other Income				0		0
					5,507		4,949
TOTAL INCOME FOR THE YEAR					9,507		12,449
LESS EXPENDITURE
Boiler Repair				0		15,108
Ground Repairs				12,042		0
Independent Examiner				300		300
					12i342		15,408
EXCESSOF EXPENDITURE OVER			INCOME		(2,834)		(2,959)
FOR THE YEAR
Depreciation for the year			Note 4		6,730		86
Transfer to Charishare	Sinking	Fund			0		0
SURPLUS OF INCOME	OVER EXPENDITURE				(9,565)		(3,045)
FOR THE YEAR
FUND BALANCE BROUGHT FORWARD					381,405		384,450
FUND BALANCE CARRIED FORWARD					371,841		381,405

EXPENDITURE
				2023		2022
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				33,310
Disposals
Balance C/F		289,755	33,076	63,235		352,756
Balance B/F			0	29,583		29,583
Depreciation	Charge			6,730		6,730
Disposals
Balance C/F			0	36,313		36,313
Net Book Value 31/03/2023		289,755	33,076	26,922		316,443
Net Book Value 31/03/2022		289,755	33,076	342		323,173

The Sinking	Funds are	therefore	made up as follows
				2023	2022
Renovations	tothe pavilion and		amenities	110,000	110,000
Charishare	Investment	towards	major rebuild costs	36,200	36,200
				146,200	146,200

CHARISHARE INVESTMENT FUND		2023	2022
Cost ofE5,536,424 Shares on 1April 2022		36,200	36,200
Purchase ofShares		0	0
Cost ofShares on 31March 2023		36,200	36,200
Investment in Charishare Common Investment	Fund	36,200	36,200
Value ofShares at 31March 2023		135,665	132,356
Cumulative Gain to date at 31March 2023		113,572	110,263
No account is taken in the Accounts ofany profit or loss		on this Investment.
DEPOSIT ACCOUNTS
f30,000was raised by the sale of Units in COIF	Charities	Deposit Funds, and re-invested
in M &G Investments Deposits in 2015.		2023	2022
C.O.I.F.Charities Deposit Fund		36,653	36,651
Less withdrawn		(11,349)
Interest - credited		0
balance as at 31March 2023		25,304	36,653

8	M56 INVESTMENTS	2023	2022
	Deposits 6,595.529 units	80,000	80,000
	Price per Unit	14.832	15.797
	Value	97,823	104,190

9	CREDITORS			2023	2022
	Accountancy			950	650
				950	650
10	RENTAL AND	OTHER INCOME		2023	2022
	Income receivable		during the year
	Crowthorne	Tennis	Club	0	0
	StSebastian's	PFTSCSurplus		4,000	7,500