## 

## 

## 



## 

||||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<br>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|Less Withdrawn|||(11,349)||||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<br>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<br>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<br>Repairs||||12,042||0||
|Independent<br>Examiner||||300||300||
||||||12i342||15,408|
|EXCESSOF EXPENDITURE OVER|||INCOME||(2,834)||(2,959)|
|FOR THE YEAR||||||||
|Depreciation<br>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<br>and||amenities|110,000|110,000|
|Charishare|Investment|towards|major rebuild costs|36,200|36,200|
|||||146,200|146,200|



## 

|CHARISHARE<br>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<br>in Charishare<br>Common<br>Investment|Fund|36,200|36,200|
|Value ofShares at 31March 2023||135,665|132,356|
|Cumulative<br>Gain to date at 31March 2023||113,572|110,263|
|No account is taken<br>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<br>Deposits<br>in 2015.||2023|2022|
|C.O.I.F.Charities<br>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|





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