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|CONTENTS|||
|---|---|---|
|||Page|
|Report ofthe Oirectors|and Trustees||
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Acbvibes||
|Salance Sheet|||
|Notes to the Financial Statements||10|
|Assets IIeld as Trustee||12|





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|||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|



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|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|





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|Summary<br>by Beneficiary|Summary<br>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|