## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---|---| ||||||funds|funds||funds|funds|| ||||||2020|2020|2020|2019|2019|2019| |||||Notes||6||6|6|| ||||||m.|||||| |Donations|and legacies|||2|167,868|6,565|174,433|192,930|36,804|229,734| |Charitable|activities|||3|4,653||4,653|27,167||27,167| |Other trading||acbvities||4|41.210|2,423|43,633|55,931|479|56,410| |investments||||5|19,244|6|19,250|18,423||18,423| |Other income||||6||98,113|98,113||13,538|13,538| |Total income|||||232,975|107,107|340,082|294,451|50,821|345,272| |Raising funds|||||3,170||3,170|3,040||3,040| |Charitable|activities||||273,369|1,194|274,563|299,444|9,934|309,378| |Other||||13||38,755|38,755||6,230|6,230| |Total resources||||||||||| |expended|||||276,539|39,949|316,488|302,484|16,164|318,648| |Net gains/(losses)|||on|||||||| |investments||||14|(15,935)|16,779|844|102,393|38,449|140,842| ## ## |||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---| |||||funds|funds||funds|funds|| ||||Notes|2020
f|2020
f|2020
f|2019|2019
f|2019f| |Net (outgoing)l|||||||||| |Incoming resources|||||||||| |befom transfers||||(59,499)|83,937|24,438|94,360|73,106|167,466| |Gross transfers|||||||||| |between funds|||15|4,192|(4,192)||(495)|495|| |Net (outgoing)rincoming|||||||||| |msources||||(55,307)|79,745|24,438|93,865|73,601|167,466| |Other mcognised||gains|and|losses|||||| |Revaluation
oftangible|||||||||| |fixed assets|||||||2,813||2,813| |Net movement|in funds|||(55,307)|79,745|24,438|96,678|73,601|170,279| |Fund balances at 1|||||||||| |January 2020||||1,314,393|456,715|1,771,108|1,217,715|383,114|1,600,829| |Fund balances|at31||||||||| |December 2020||||1,259,086|536,460|1,795,546|1,314,393|456,715|1,771,108| ## ## ## |||||||2019| |---|---|---|---|---|---|---| |||||||8| |Fixed assets||||||| |Tscgibts assets||||16|215,000|2I9.400| |Investmenl
properties||||17|325.000|325.000| |||||18|t.004.984|954,119| |||||||1,498,519| |Cunsnt assets||||||| |Oebtors|||||35,769|30245| |Cash st hank and in|hand||||227,465|260,310| |Cmidtmsr
amounts|886n9 due within|||||| |orle year'||||20|(12,852J|(17.966)| |Net current assets||||||272~| |Total assets tens cunent|||I b6ifies|||1.771,108| |Income funds||||||| |Restricted funds
gjnm8trig 6d~||||21||456,715| |Desigrwmd
funds|||||1,184,661|1,180,934| |General unrestricted|funds||||94,425|133,459| ||||||1,7M.086|1,314,393| ||||||t,Tiki,546|1,771,108| |The financial statemenls||were approved||by the Trustern|on .~L lir....Tgf~M '-v|&A r| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| |||general|||general||| |||2020|2020f|2020f|2019f|2019f|2019
F| |Donations|and gifts|127,711|1,088|128,799|149,044|9,933|158,977| |Legacies|receivable||5,000|5,000||14,500|14,500| |Grants|||||2,749|5,660|8,409| |Other collechons||40,157|477|40,634|41,137|6,711|47,848| |||167,868|6,565|174,433|192,930|36,804|229,734| |Charitable|activities||||||| |||||||2020
F|2019f| |Fees from|weddings,|baptisms and funerals||||4,626|18,067| |Other Activities||||||27|9,100| |||||||4,653|27,167| ## ||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---| ||funds|funds||funds|funds|| ||general|||general||| ||2020f|2020f||2019
F|2019f|2019f| |Fete and other events|433|2,423|2,856|9,163|479|9,642| |Rental income|40,777||40,777|46,768||46,768| |Other trading activities|41,210|2,423|43,633|55,931|479|56,410| ## ## |5|Investments|Investments|||||||| |---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Restricted|Total|Unrestricted| |||||||funds|funds||funds| |||||||general|||general| |||||||2020f|2020f|2020f|2019| ||Rental income|||||120||120|90| ||Dividend|income||||18,840||18,840|17,712| ||Interest receivable|||||284||290|621| |||||||19,244||19,250|18,423| |6|Other income||||||||| |||||||||Restricted|Restricted| |||||||||funds|funds| |||||||||2020
6|2019f| ||Helen Taylor||Income||Account|||98,113|13,538| |7|Raising funds||||||||| |||||||||Unrestricted|Unrestricted| |||||||||funds|funds| |||||||||general|general| |||||||||2020
6|2019f| ||Fundraisin||and|ublic|||||| ||Fete and|fundraising|||costs||||476| ||Investm|||||||3,170|2,564| |||||||||3,170|3,040| ## ## ## ## |||Charitable|Charitable|Total|Charitable|Charitable|Total| |---|---|---|---|---|---|---|---| |||acfivity 1|Activity 2|2020|activity 1|Activity 2|2019| |||2020
6|2020
f||2019|2019
6|| |Staff costs||||22.734|24,268||24,268| |Depreciation|||4,400|4,400||4,000|4,000| |Parish share||163,629||163,629|159,586||159,586| |Church services||1,259||1,259|5,475||5,475| |Clergy expenses||3,005||3,005|7,185||7,185| |Music,choir and organist||7,852|232|8,084|12,767|1,345|14,112| |Other administration||7,296||7,296|18,687||18,687| |Group costs|||||33||33| |Mission giving||18,840||18,840|21,105||21,105| |Other||1,222||1,222|5,428||5,428| |Maintenance|costs||21,154|21,154||33,758|33,758| |Insurance|||12,099|12,099||8,697|8,697| |Utilities|||9,881|9,881||5,604|5,604| |||225,837|47,766|273603|254 534|53,404|307,938| |Share ofgovernance costs|||||||| |(see note 10)||960||960|1,440||1,440| |||226,797|47,766|274,563|255,974|53,404|309,378| |Analysis
by|fund||||||| |Unrestricted|funds-||||||| |general||226,689|46,680|273,369|252,925|46,519|299,444| |Restricted funds||108|1,086|1,194|3,049|6,885|9,934| |||226,797|47,766|274,563|255,974|53,404|309,378| ## ## ## ## ## |Employment|costs|||2020|2019| |---|---|---|---|---|---| |||||E|E| |Wages and|salaries (including|employer|pension contribufions)||24,268| ## |||||Restricted|Restricted| |---|---|---|---|---|---| |||||funds|funds| |||||2020|2019| |Helen|Taylor|Trust|costs|38,755|6,230| |||||38,755|6,230| ## ## ## |stet gainer(|losses)
|on investments|||||| |---|---|---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Unrestricted|Restrided|Total| |||funds|funds||funds|funds|| |||general|||general||| |||2020
6|2020f|2020|2019
F|2019
6|2019
L| |Revaluation|of||||||| |investments||(15,935)|16,779|844|102,393|38,449|140,842| ## ## ## |Tangible fix|ed assets||||||| |---|---|---|---|---|---|---|---| |||||Fraahohl
land||Church and|| |||||and|buildings|PCC|| |||||||agnrpnsnd|| |||||||F|| |Cost|||||||| |At 1 January|2020||||295,400|24,877|320,277| |At 31 December 2020|||||295,400|24,877|320,277| |Depreciation|and impairment||||||| |At 1 January|2020||||76,000|24,877|100,877| |Depreciabon|charged|in the year|||4,400|-|4,400| |At 31 December 2020|||||80,400|24,877|105,277| |Canying amount|||||||| |At 31 December 2020|||||215,000||215,000| |At 31 December 2019|||||219,400||219,400| |The carrying|value ofland included||in land and buildings|comprises:|||| |||||||2020|2019| |Freehold||||||185,400|185,400| ## ## ## |17|Investment|properly||| |---|---|---|---|---| ||43 McCarthy|Way|2020f|2019f| ||Fair value|||| ||At 1 January|and 31 December|325,000|325,000| |Fixed as|set investments|||| |---|---|---|---|---| |||PCC Equity|HT Trust 8|Total| |||Invesbnents|Equity|| ||||Deposit|| ||||Investment|| |Cost or|valuation|||| |At 1 January 2020||594,116|360,003|954,119| |Additions|||50,000|50,000| |Valuation|changes|(I5,935)|16,780|845| |At 31December 2020||578,181|426,783|1,004,964| |Carrying|amount|||| |At31 December 2020||578,181|426,783|1,004,964| |At 31 December 2019||594,116|360,003|954,119| |Debtom||||| |Amounts|falling due within one year.||2020f|2019| |Other debtors|||24,439|17,499| |Prepayments
and accrued income|||11,330|12,746| ||||35,769|30,245| ## ## ## |20|Creditors: amounts|falling due within one year||| |---|---|---|---|---| ||||2020|2019| ||Trade creditors||8,013|13,057| ||Other creditors||3,439|3,469| ||Accruals and deferred|income|1,200|1,440| ||||12,652|17,966| ||||||0||0
44la
4 SS0
oEn
4 4
'4 4
4 4I
mo|0
44la
4 SS0
oEn
4 4
'4 4
4 4I
mo|oc|||||IO
CI|I
CO
CO
IR|IO
I
Isl
IO|CO
0
CV||~O
o
SO|I
o
D||IO|||4)
Io|co
44
CO
CV||o
4
Iu|44
co
CO
Ch||os
IO
4
CIC| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||CL0
4=0
al
CL
Ia||al
-Uo
4 4
4 4
—IS g
4
—IS||OC|||||||I|I||I|I||I||I|I|I|||||| |OK|||||O
Ia||Co||||||||||||||||||||||||| ||||||||||W||||||||||||||||I|I||I|I||| |O
~C"
LQI-|||||C
0
'0
4|4
44
C
C|II-||||||||||||||||||||||||| |CO
CL.X
zOZ|||||C4
c
as04
0|C
E
ol
4
0|go
4tl
0 4
oo
444
g 4I
Ol Ia||W
OC|||||SO
Ol|O
OD||I||||||||OI
co
Csl
o
CSC|oo
O|||||| |0z
CO|||||0
al0
al
al
4l||o o
4 4
O
4Ia
gO
4||||IO
OI|||Io
ID
O|ID
I
CO
CO|Io
Ol
SS|cu
O
CV||ICI
o
CO|I
o
O||Ca
IO|||SO
ul|IO
'ct
CD||O
4
CO|IO
IO
ao||OC
'4| ||||||al
al0.||al
al o
mc
al||||||||||||||||||||||||| |mL'
OI-|||||SC
4l
Ul||0
4
4
4
4|4
4I
4
40|W||||||||||||||||||||||| |CII
el.'|||||||—al
CS||||||||||||||||||||||||| |CII
LLI
OO
Ill
XI-
0
OX
D0
OzO
ILDZO~ OL'
oO
~ II.
OC
mC:
CI.O||0
IUDz
Z0
O
IllI-Z
IUZ
IU
CO
OZ
4CZ
Ii
IIIXI-0I-
tO
IIII-0Z|~5o
04
Csl
IL
ill
IIIO
III
Ci
O
0
III
III
CL'0|al'0
4I0
la
IO
CC
4os|Ol
C
la
E00
Ss
C
0
4
al
4
0C
la
0
al
0
la
IOE8
IO
I—|IS
soC
4
C
4I
E
4
o|I
44
4I as
0 0
0 4
444
Iu 4I
Olm
g2
o 0
4 4
4
4I0
o Ia
4+4
4 0
Ia||lsl
IIC
W
W|0
im
C
e
Z|co
IO
D
IDO
CD
2
I-|IO
CO
CO
C
&,
4
E
V|cu
CO
CSC
ol
CD
I
'U
4 c
UIU
c u
4
er
u. O||ID
O
0
I
CO
CO
4 40 CD
c c
ale 0
0 C
4
O. Eu|CO
I
O
I
CD
co
CO
CO
O
CI
4
O
lo
CSC
IO
CO
CSC
IO
~O
ID
CO
C
'0 4
eo 4 0 0
IS OIS
m
00 Ee
ECOP E
maoo
o
CO 0.0 0||||I
D
D
4
al
mr
0
CO
CO|I
I
I
CO
IO
I
If&
s
s
CO D
s
CSC
ID
IO
IO
Ca
IO
CSC
CV
Ol
CIC
Ifl
~O
O
CV
CD
I
CO
CSC
I
Cb
CD
c O'E
0
o
44 E 0
C
locoemome
Wo
'
Ne
4I —ro
o
O& UIU.E
co m co e u
holo~cE.
U
ri
CO U
CO0 CD0o 45
CD0 CO||||||||||| |0Z
O
SC
LUI-
CO
LL
SCzVX
0
Z
CO
SCOI-
CO
NC|||Cl
cc0O|ID
»I
cc m
O0
IS O
0
CLP
IO
0
E
0
41
0
0
Sl
m
0
e
0 0c
IS m»
I- 4l
U-I5
Cl
0 0
oe
e 0
Cl al
Er
IO 0
Cl
CO c
4l c0
cs0
c =
c c
m 0|Cl O
Cl
CI
E o
IS IS
Cl
C al
0
N
0
IO
E
Sl
N0
4le
N0e
W C0
IS Ec
CI
Clr 00
0 ewe~
Cl
Emwoc
R e E O.
al
cl
e o
rer 0
c CI 0
-—ceo»
o mern
oowm
r ).Ooee
o e
CO c—
05
Sl
Eow
0
C C g
O«
0 0 E
OSI
'0»egg
&cc
si C C
0
m 0
woE
room
c
c O~
.= Sl
C
.W U 'O
Z E m cL
0
air—r
IS
U 41
m
Si
) OOUc
U|4lE
0
4lE
E
g
IO0
Clsl00
IO0
al
Cll
Ci
0
sl
0
C9
4l
0
05
Cl
CO
Sl
CS|0 wr
W
Cl
Cl)0
0
Clr
ISc 0
O cs
c
Cl
E
0
IO
Cl.
41
0 IS'r
c0 m c
Cl
CLr
Clooc
mea
EUSr
0 0
Ue0
e c al
Sl
O
0 c0
O U0
O
e m
m
Sl
Ol
4l-
CLce
cewe
O)e
c c
IO
IS
mme
0 I e
c e al
Oec
m IO
CO —c
-ecv
05&SE
mocO
2)e
Cl al
CO CL
C
r 0
0||Sl
CS
g
I
c
Ia
W
Cl
~0
CS
0
e
4l
Sl
C1.
Els
Cl
IL
Sl
Cl
E
IO
CO
0
0
O
al
0c
4IE
Cl|CS
I«
Ccl
Cl
IS
0
'8
0
Cl
Cl
IO
4l
4l
I-
SI
Cl
0
IS
00
O
c
IO
0||IS
00
Cl0|c
00| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |CO
LU
O0
LU
LUzI-
0
OX
D00
X
O
ILDX
O
SCZ
oO
oL
cC4
O. O|CI
EUDZI-Z0
O
EOI-Z
EU
IU
EO
OZ
Z
U
EllTI-0I-
CO
IUI-0Z|Cb
00
ELI
EUV
O
CL
CI
EL.'
EU
IL:0|Sl
coc
Cl
IS
CI
CL|O I-
e si
IS
O
W
CL CI
0
0 Cl
Cl
W
0
0c
c e
Cl
Cn
—'0
c m
0 Olc
IO 'c.e
0 m
m»
IS
Wem
~0
I5
Cl. CL
UE0
e o
sl
Sl
41
W
I- 4l|CL 41
0
O cs c0 g
I
CL4l
e c0
CI O 2
r UQ
0 c cr
XIL.—
COD mr
IO
0c
CL CS
0
Cl U
0
e
SI
CI
05 «5
m E
r 0
O
Cl U4l
4lCR) m
eegw
Jor 0.
S~O
O
Cl
o E
IS
I5 m
e«cn
c SILOS
o Sec
E'Ur 0
I—O
w c
Ci e
cs
m 0
C1.
cSO E
UOe~o
0 CL
m
Wren c
o.
W. 'cs
N '
—MCcc 0|IS
Cll
41
CL
Cl
0c0
IS
Sl
CI
IS
IJ
IS
al
0
Cl
CI
Cl0
ISc
CI
Cl
al
la
CL
41
0
Cl
I—|al
Clr
Cl
0
m oUe
0 )
UcmO
c e 0 E
g
Cl
'0 efi=
lX m
OCU E
m
c
OUCH
{—0
Cl WZ~
I«roe
w OXfi
Sl
Cl W
E
o
00 0e 0
ecw
W O c e
P 15
0
41 IS 41
r E 4I
IO
% e
m~00«
CLC—rr o
e 4 ex
c e
g
fi m
ca
Cl
E
IS ca
IS
0
U
ca o E
C'C
Ul
m c e
e C
41
I-r 20|0|IsO.
4l
Cl0
al
Cl
IO
E
al
~0
IO
Cl
Xl0
Cl
c00
Slc
IL
Cl
U
IO
0
IO
IO|Cl
Cl
c
Cl
'll
IO
C3
Cl0E
ClX
0
IS
IS
I00
CL
O.
Cl
O
~0
4l
c
N
Iac0O|0
CL
EE00
0
4l
0
Cl
I5
0
CI
Cl
IS
Cl
W
4l|Cl
00
ClE
IO
O0
CI
Cl
IS
0
Cl
0
0
Cl000
CL
4I
IS
0
Sl|| ||||'Q
4lcc0O|||||0|lo
ol00
Sl||c
Cl0
I50
4l|| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||4l
Eai|CL
Cl||CP
IOE
Sl|| |0Z
~L:
O
LUI-
CO
CL.
cCX|||||Ci
h
IP0
W
IO
4l0c
IO
Ol
IP
Sl
IO
IO||11
Cl
Olc
Cll
Ol
Cl
15e
I-
CO 0
Sl «
-c g|«0 O
c
ECI
0
h0
0 Nl
IS Io
IS
CQ
IO Cl
Ol
CO0
N 0
Cl.—
E m
0 N|0
N
Eo
Cl
CT
Cl
0
W
4!
ES
4l
0'0||Cl
tec
0
4l
4l
Cl.0|0
O
El
Ol
IU
0
O| |OZ
0
X
CO
K
OI-
Ch
mL,
'
CO
LU
OO
LU
LUXI-
0
OZD0
O
X0
DX
O
mL: Z
0oo
g2
mL; c(
LL. O|O
IUDXI-X0
O
IDI-X
IU
IU
III
OR
X
IUX
I0I-
IO
IUI-0Z|40
40
CCI
LL:
III
III
LLIO
O
O
O
LU
0|IO'0c
'0
4l0
I
IOe
CL|Co
El
Cl0h.
c
EE00
0e
~0
0
Co
Clc0
IOc0
Xl
ClO
CI
ID
tcl
«5
0
IO
IC
OI
IOE
IP
I—|W
IP
«4
4l
h000
0
Co
c
Ol
Sl
N
Ol
CL
Cll
Ol
Ol
0
co
Io
Sl
~0
0
I5c0
13
00
Cl
Ol0
4l000
4lSI
IS
Ioc|0
O
Sl
toE
«0
Io
0
0c0
W
0h.
Ol
0
Ol
C.
W
Cl
0
'6c
Cl
4l
OE
05
OlE00
0
El
4l
O
4l
CO
«I|Cl Sle
c m
IO
—EE
CL
O
CL
Cl0.c
CS El
c
0=
»
IO0
6
CL
N
g Sl
W
m g3
O»
'Zl
N C
c '
Sl0
ce
0 Cl
ec
c ~
0
4lc
m oE
D N
c00
O4I
OO
Cl
Ol 4l
O
c
IO Sl
4l
CI
0 I-
4l Si
Cl.
OI O
Co h
4I
mo0
c0 e
Cl
EO
$P|ClE00
Cl
Cl0
Cl
0
4l
h.
SIc
OOc
4l 0
OI
«5 Sl0
Co I—
eo
c e
Sl 0
Ol
CO
N
4l
«5 N
Sl
c
E
N O
EE 0c
Ol 05
«O
L
0
Co
COIS
0
WO
c»
CS C
c 0EE
IOeo
00O0
SI
Ol 4l
IO0
0 0
Cl=f
El
c e
0 0Ilc
E co|IO
Cl
Ctl
Cl
El0
CI
Cl
0
OO0.
4l
0
Cl
Ol
Cl
E
Cl
0
O oi
11 CP
c—
III
00
Cl
IO IE
eo
mc
CO &
Sl
Cl
ECI C
c0
«1,
ec
O
CI)
Ol
Coe c
c e
Clc
Cl0c
m
N|c|'0
Cl
Cl
Cl.0
CS
Cl
O'
Cl
c
Sl
0
O.c
CO
C N
Slo E
«5
cw
Cl» «0
CS Sl
c 00
u
8c0
Sl
IO
Cl.0
IP
Io c
Sl 11
CS D
CLCC
0c
CO
c
m c
Co
'm E
«L IP
Cl N
Io
EP
N C
IOe
0 Cl
D00E
e
M 0
EN
0c
4l
Cl
0 E
c e|CO
IP
IoO.
E
IO0
CL
IC
0
0
CL
CL
Sl
IO
N
Cl
Cl.
0
ol4l
IO
O
Cl
E
IS
CP
Co
4I
CL
Ol
0
c
Slh
CO
0| |||||Ia
af0
O||0
0 Nca
0Oo
0 Ela
Im O|CIC|W
CS D D
CO
Co
CO Co IS of
co I
I
IS
CII
ol
CS Nl
ao cll|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||Cl.|||||||||| |||||CK0
I
O
Cl||D 0
0 0
0 N
NoN
0|||||||| |CIZ
CI
«I'.||||CL
al
0
NlIS
IS0||al
Nl
0
~I
0
D0
4I
CL5|ol|||||c
al
EQ.
Oal|| |LLII-||||Cl||CC
CI||||||l5
al|| |CO||||||||||||0|| |LL.E
X
OZ
0
X||||IS
'ClL
a
al0
ca
4l
O50|5|'go
0O
0 al
0
ol$ Eoo
0 0|Ial
Cat|D
CO
IO D Co
I
CO IO
CS|ca
CS|al
Nl0
al
E
I5||r
CS
IS
Ia
0
h
Cl.
CS
0|| |Le
«~(
cCOI-
CO
«L.
'
CO
IIj
OO
LLI
LUZI-
0
OZD0
O
X
OKDX
O
4L.'Z
OO
p U.
«I; K
LL.O|Q
IUDZI-Z0
O
COI-z
IU
IU
I-
CO
OX
cCX
IUXI-0I-
CO
UlI-0R|CS
CS
04
IL:
UIO
Ci
Cl
O
lu
UI
0|e
D
alO
CS0
4IO
oa
44|al
lala
IS
Ia
4lal
Cl
al
Cl
al
CS
IS
Cl
'O
ca
0
IS
al
O
Nl
O
4l
0
ClE
8
IS
I-|D IL cll
0 LI
000IS
r 0
E 0
C
l'L
E
S
O 0
R-E0
Cl
W
4ID0
CL0
W
0I
W
0
NO
0 ca
0p
0 I4
Sf 0
0|||CS
CN
CS
I
CS Io
Ca ol
ol
OC «I
I
IO
CV IO
IO
o I
ca
IO
CO IO
l
cv
ca
~4
~5
alal
E 0
Iar
~4
CL
E «f
al 0
Ol
0cg
w 0
al0
O
IS
r
E0
O
Nl 0 0-
Oz —c
c0 0
0
OICC
C
al
4I
%u
C3|co
CS
Ca|CO
al
L0
OlE
13
Clal
OX
O
NI
al
O0
Cl0
al
al
E
al
E
rIa
0
IS
Ia
Cl.
0
Cl.
Cl.
Ia0
D
«C|IL|Cl.
Oh
al
0
CS
al
ca
Ia
'O
Ia
Cl
'O
IaE
Ia0
o
CS
8
4I
Ia
ClE
Sl
E
SlE
Ia
Ia
CE
I—|4l
O.0
al
CS
0
I5
CL
al
0
4-0
O0
4l
4l
al
al0
OO
Q.
al
al
IS
alal
al
ca
OL| ## ## |23|Analysis ofnet assets|Analysis ofnet assets|between funds|||||| |---|---|---|---|---|---|---|---|---| ||||Unresbtcted|Restricted|Total|Unresbicled|Restricted|Total| ||||funds|funds||funds|funds|| ||||2020
F|2020|2020
5|2019
5|2019
f|2019
f| ||Fund balances at 31|||||||| ||December|2020 are||||||| ||represented|by:||||||| ||Tangible assets||215,000||215,000|218,358|1,042|219,400| ||Investment|properties|325,000||325,000|325,000||325,000| ||Investments||578,181|426,783|1,004,964|594,116|360,003|954,119| ||Current assetsl|||||||| ||(liabilities)||140.905|109,677|250,582|176,919|95,670|272,589| ||||1,259,086|536,460|1,795,546|1,314,393|456,715|1,771,108| ##