| CONTENTS | ||
|---|---|---|
| Page | ||
| Report ofthe Oirectors | and Trustees | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Acbvibes | |
| Salance Sheet | ||
| Notes to the Financial Statements | 10 | |
| Assets IIeld as Trustee | 12 |
P•tr2Lrf13
| 2020 | 2019 | ||
|---|---|---|---|
| 8 | |||
| Fixed assets | |||
| Invesanents | at market valve | 29,281,972 | 27,967,657 |
| Current aeeels | |||
| Cash on short term deposit | 12,251,141 | 10,960,346 | |
| Cash at bank | 183,763 | 2,133,016 | |
| 't2,434,904 | 13,093,362 | ||
| Total assala | 41,716,876 | 41,061,019 |
| CASH | ON SHO | RT TERM DEPOSIT OR AT BANK | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| 8 | 8 | |||
| Short | tenn deposits held on behalf of:- | |||
| Thames | North Synod | 1,880,360 | 427,122 | |
| Others | 10,370,781 | 't0,533,224 | ||
| 12,251,141 | 10,960,346 | |||
| Cash | at bank held on behalf of:- | |||
| Thames | North Synod | (34,984) | 1,886,682 | |
| Olhera | 218,747 | 246,334 | ||
| 183,763 | 2,133,016 |
| Summary by Beneficiary |
Summary by Beneficiary |
Thames | Churches | Telal | |
|---|---|---|---|---|---|
| North Synod | |||||
| 5 | |||||
| At cost | |||||
| At 31 December | 2019 | 10,603,910 | 7,531,657 | 460,G26 | 18,595,593 |
| Transfer | |||||
| Addrbons:- | |||||
| New funds | 116,706 | 47,0aL5 | 163,751 | ||
| Reinvestment | 30,376 | 12,858 | 43,234 | ||
| Disposais' | (0) | (194,439) | (44,113) | (238,552) | |
| At 31December | 2020 | 10,720,616 | 7,414,639 | 428,771 | 18,564,026 |
| At market value | |||||
| At 31December | 2019 | 14,616,444 | 12,619,190 | 732,023 | 27,967,657 |
| At 31 December | 2020 | 15,661,100 | 12,898,278 | 722,594 | 29,281,972 |