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|||Page|
|---|---|---|
|Trustees'<br>annual<br>report|||
|Independent<br>examiner's<br>report to the trustees||19|
|Statement offinancial|activities|20|
|Statement offinancial|position|21|
|Notes to the financial|statements|22|





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|General Pat|tern<br>ofSunday S|tern<br>ofSunday S|tern<br>ofSunday S|erv|ices in the Bene|fi|ce|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Time|1"Sunda||||2"Sunda||3~Sunda||4'"Sunda|||5eSunda||
||||||St Igtud's,|Llantwit<br>Ma or||||||||
|8.15am|Hol|Eucharist|||Hol<br>Eucharist||Hol<br>Eucharist||Hol<br>Eucharist|||Hol|Eucharist|
|10.00am|Holy Eucharist|||&|Holy Eucharist||Holy Eucharist||Holy Eucharist||&|Morning<br>Prayer &||
||Sunda||School||||||Sunda|School||Sunda<br>School||
|0.00pm|||||Sunda<br>4||Hol<br>Eucharist||Evenin|Pra|r|Hol|Eucharist|
||||||StJames', Wick|||||||||
|8.30am|||||||Hol<br>Euchadst|||||||
|11.00am|Mornin||Pra|r|Hol<br>Eucharist||'"*"*"***||Hol<br>Eucharist|||Ho|Eucharist|
|8.30am|||||All Saints, <br>Hol<br>Eucharist|Southerndown<br>%%%*%%%*|||*****I***||||*f*****I*|
||||||Ewenn<br>Prie, Ewenn|||||||||
|9.30am|Holy|Eucharist|||Holy Eucharist||Holy Eucharist||Holy Eucharist|||Holy Eucharist||
||||||Hol Trini, Nlarcross|||||||||
|9:30am|Holy|Eucharist|||Shared service||Morning||Shared|service||Holy Eucharist||
||||||Monknash||Pra<br>r||Monknash|||||
||||||StGiles'||Gileston|||||||
|9.30am|Holy|Eucharist|||Shared Service<br>at St.Tathan||Morning<br>Prayer||Shared Service<br>at St.Tathan|||Shared Service<br>at St.Tathan||
||||||St Ma<br>'s',|Monknash||||||||
|9.30am|Shared||Service||Holy Eucharist||Shared Service||Morning|Prayer||Shared Service||
||Marcross||||||Marcross|||||Msrcross||
||||||St M<br>rchaets,||Llanmlhan<br>e|I||||||
|9.30am|Shared Service|||at|Holy||Shared Service||Morning|Prayer||Shared Service||
||Llanmaes||||Eucharist||at Llanmaes|||||at|Llanmaes|
||||||St Cattw|'s, Llanmaes||||||||
|11.00am|Hol|Eucharist|||Hol<br>Eucharist||Hol<br>Eucharist||Mornin|Pra|r|Hol|Eucharist|
||||||St Brid et's,|StBrides Ma or||||||||
|11.00am|Hol|Eucharist|||Hol<br>Eucharist||Hol<br>Eucharist||Hol<br>Eucharist|||Hol|Eucharist|
||||||StTathan,||St Athan|||||||
|11.00am|Morning||Prayer||Holy Eucharist||Holy Eucharist||Holy Eucharist|||Holy Eucharist||
||||||&Sunday||&Sunday||&Sunday School|||8 Sunday School||
||||||School||School|||||||
||||||St Donate,||St Donate|||||||
|11:15am|Holy|Eucharist|||Prayer &||Holy Euchadst||Morning|Prayer||Holy Eucharist||
||||||Praise|||||||||





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|ions ofthe churches<br>within the Benef|ice and their loc|
|---|---|
|All Saints|Southerndown|
|Ewenny<br>Priory (St Michael and All Angels)|Ewenny|
|St Bridget's|St Bridges Major|
|StCattwg|Llanmaes|
|StDonat|St Donat's|
|StGiles|Gileston|
|St llltud|Llantwit Major|
|StJames|Wick|
|St Mary Magdalene|Monknash|
|Holy Trinity|Marcross|
|St Michael and All Angels|Llanmihangel|
|StTathan|StAthan|



|Canon Edwin Counsell|Rector &Chair||||
|---|---|---|---|---|
|Fr Craig Vaughan|Team Vicar||||
|Rev'd Rhian Prime|Team Vicar||||
|Rev'd Merc Walford|Team Vicar||||
|Mr Geoff Semmens|Rector's Warden||||
|Mrs Jodie Taylor|People's Warden||||
|Mr Alun Jenkins|Representative:|Ewenny<br>Priory &Chair|||
|Mr Eddie Williams|Representative:|St llltud's,|Llantwit Major||
|Mm Pennie Ayres|Representative:|StJames',|Wick,||
|Mr Jeffrey Robinson|Representative:|StCattwg's,||Llanmaes,|
|Mr Alan Davies|Representative:|St Donats|||
|Mrs Sharon Evans|Representative:|Holy Trinity||Marcross,|
|Mrs Marie Sheppard|Representative:|St Mary's,|Monknash||
|Mrs Sian Evans|Representative:|St Michael's,||Llanmihangel|
|Mr Richard Simpson|Representative:|StTathan|||
|Mrs Lynda Mumfoid|Representative:|St Giles|||





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||||2020|2020||2019|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|||
|||funds|funds|funds|Total funds|Total funds|
||Note|6|8|5||E|
|Income and endowments|||||||
|Donations<br>and legacies|4|134,272|35,423||169,695|179,774|
|Charitable<br>activities|5|3,335|7,452||10,787|29,628|
|Other trading<br>activities|6|8,949|357||9,306|34,938|
|Investment<br>income|7|17,047|163|2,095|19,305|18,774|
|Other income|8|2,178|4,930||7,108|8,887|
|Total income||165,781|48,325|2,095|218,201|272,001|
|Expenditure|||||||
|Expenditure<br>on raising funds:|||||||
|Costs ofother|||||||
|trading<br>activities|9|108|||108|2,131|
|Expenditure<br>on|||||||
|charitable<br>activities|10,11|170,173|31,538||201,711|252,851|
|Other expenditure|13|108|87||195|7,310|
|Total expenditure||170,389|31,625||202,014|262,292|
|Net gains on|||||||
|investments|14|8,189|1,529|5,500|16,218|34,561|
|Net income||3,581|18,229|8,595|30,405|44,270|
|Transfers<br>between funds||2,114|(19)|(2,095)|||
|Net movement<br>in funds||5,695|18,210|6,500|30,405|44,270|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward||486,271|141,981|107,068|735,320|691,050|
|Total funds carried forward||491,966|160,191|113,568|765,725|735,320|





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|31 December 20|20|||||
|---|---|---|---|---|---|
|||||2020|2019|
||||Note|F||
|Fixed assets||||||
|Investments|||19|409,019|392,800|
|Current assets||||||
|Stocks|||20|1,500|1,500|
|Debtors|||21|4,921|8,915|
|Cash at bank and in|hand|||403,752|342,787|
|||||410,173|353,202|
|Creditors: amounts|falling|due within one year|22|(53,467)|(10,682)|
|Net current assets||||356,706|342,520|
|Total assets less current||liabilities||765,725|735,320|
|Net assets||||765,725|735,320|
|Funds ofthe charity||||||
|Endowment<br>funds||||113,568|107,068|
|Restricted funds||||160,191|141,981|
|Unrestricted<br>funds||||491,966|486,271|
|Total charity funds|||23|765,725|735,320|





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|Donations<br>and le|gacie|s|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2020|
||||||||2|6|
|Donations|||||||||
|Planned<br>Giving||||||76,821||76,821|
|Loose Collections||||||10,925|88|11,013|
|Donations||||||17,422|6,782|24,204|
|For Mission||||||80||80|
|Tax Refunds||||||22,037|933|22,970|
|Legacies|||||||||
|Legacies||||||500||500|
|Grants|||||||||
|StTathan's:|||||||||
|StAthan<br>Community|||Council||||||
|Representative|Body||ofthe Church|in|Wales||5,400|5,400|
|StJames':|||||||||
|Listed Places|ofWorship Grant Scheme||||||3,880|3,880|
|Allchurches<br>Trust|||||||1,500|1,500|
|Vale ofGlamorgan||Council|||||10,000|10,000|
|Wetsh Church|Act Fund||||||5,000|5,000|
|James Pantyfedwen|||Foundation||||1,500|1,500|
|St llltud's:|||||||||
|Welsh Church|Act Fund|||||4,287||4,287|
|Glamorgan<br>Voluntary|||Council|||200||200|
|Cardiff &Vale|ULHB||General Purpose||Charity|2,000||2,000|
|St Donat's:|||||||||
|Commonwealth|War||Graves Commission||||30|30|
|StCattwg's:|||||||||
|Commonwealth|War||Graves Commission||||10|10|
|StGiles:|||||||||
|StAthan<br>Community|||Council||||300|300|
|Representative|Body||ofthe Church|in|Wales||||
|StBridget's:|||||||||
|Vale ofGlamorgan||Council|||||||
|||||||134,272|35,423|189,895|





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|4.|Donations<br>and legacies|Donations<br>and legacies|Donations<br>and legacies|(cosdnuedJ||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2019|
||||||||||6|
||Donations|||||||||
||Planned<br>Giving||||||79,256|15|79,271|
||Loose Collections||||||22,087||22,087|
||Donations||||||18,560|10,157|28,717|
||For Mission||||||1,462|50|1,512|
||Tax Refunds||||||32,975|925|33,900|
||Legacies|||||||||
||Legacies||||||3,539||3,539|
||Grants|||||||||
||StTathan's:|||||||||
||StAthan<br>Community|||Council||||400|400|
||Representative|Body||ofthe Church|in|Wales||||
||StJames':|||||||||
||Listed Places|ofWorship Grant Scheme||||||||
||Allchurches<br>Trust|||||||||
||Vale ofGlamorgan||Council|||||||
||Welsh Church|Act Fund||||||||
||James Pantyfedwen|||Foundation||||||
||St llltud's:|||||||||
||Welsh Church|Act Fund||||||||
||Glamorgan<br>Voluntary|||Council||||||
||Cardiff 8 Vale|ULHB||General Purpose||Charity||||
||StDonat's:|||||||||
||Commonwealth|War||Graves Commission||||||
||St Cattwg's:|||||||||
||Commonwealth|War||Graves Commission||||10|10|
||St Giles:|||||||||
||StAthan Community|||Council||||300|300|
||Representative|Body||ofthe Church|in|Wales|2,476||2,476|
||St Bridget's:|||||||||
||Vale ofGlamorgan||Council||||7,562||7,562|
||||||||167,917|11,857|179,774|





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|Charitable<br>activities|||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
|||E|E|E|
|Sale ofgoods/services|as part ofdirect charitable||||
|activities||3,335|7,452|10,787|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2019|
|||E|E|E|
|Sale ofgoods/services|as part ofdirect charitable||||
|activities||14,937|14,691|29,628|



## 

|Other trading|activities||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
|||E|F||
|Fundraising|events|8,584|357|8,941|
|Shop income||365||365|
|||8,949|357|9,306|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2019|
|||E||E|
|Fundraising|events|28,382|4,487|32,869|
|Shop income||2,069||2,069|
|||30,451|4,487|34,938|



## 

|of the<br>Church<br>in Wale<br>maintenance.|s.<br>The Be|nefice<br>receives<br>r|ental<br>income|and<br>has<br>res|ponsibility<br>for|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total Funds|
|||Funds|Funds|Funds|2020|
|||E|E|E|E|
|Income from investment|properties|8,100|||8,100|
|Income from listed investments||8,702|34|2,095|10,831|
|Bank interest receivable||245|129||374|
|||17,047|163|2,095|19,305|
|||Unrestricted|Restricted|Endowment|Total Funds|
|||Funds|Funds|Funds|2019|
|||E|E|E|E|
|Income from investment|properties|8,100|||8,100|
|Income from listed investments||7,254|428|2,665|10,347|
|Bank interest receivable||178|149||327|
|||15,532|577|2,665|18,774|





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||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2020|
||||||||6|
|Other income|||||2,178|4,930|7,108|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds<br>f|2019<br>F|
|Other income|||||8,129|758|8,887|
|Costs ofother||trading|activities|||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2020|Funds|2019|
||||||6|6|6|
|Costs ofother trading|||activities - Shop|||||
|costs||||56|56|1,159|1,159|
|Costs ofmoney||raising|- Staging|||||
|events||||52|52|972|972|
|||||108|108|2,131|2,131|
|Expenditure|on|charitable||activities by fund type||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2020|
||||||F|6|6|
|Support for Ministry|||||101,414||101,414|
|Parish Running||Costs|||27,309|234|27,543|
|Church Property|||||37,972|30,881|68,853|
|Missions|||||238|423|661|
|Support costs|||||3,240||3,240|
||||||170,173|31,538|201,711|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2019|
||||||6||6|
|Support for Ministry|||||137,339||137,339|
|Parish Running||Costs|||28,924|296|29,220|
|Church Property|||||57,570|13,272|70,842|
|Missions|||||13,432|18|13,450|
|Support costs|||||2,000||2,000|
||||||239,265|13,586|252,851|



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|||||||||Activities||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||undertaken|Support|Total funds|Total fund|
|||||||||directly<br>K|costs<br>f|2020<br>6|2019|
||Support for Ministry|||||||101,414||101,414|137,339|
||Parish<br>Running|||Costs||||27,543||27,543|29,220|
||Church Property|||||||58,853||68,853|70,842|
||Missions|||||||661||661|13,450|
||Governance||costs||||||3,240|3,240|2,000|
|||||||||198,471|3,240|201,711|252,851|
|12.|Analysis ofsupport costs|||||||||||
||||||||||Analysis of|||
||||||||||support costs|Total 2020|Total 2019|
||||||||||6|6|6|
||Governance||costs||||||3,240|3,240|2,000|
|13.|Other expenditure|||||||||||
||||||||||Unrestricted|Restricted|Total Funds|
||||||||||Funds|Funds|2020|
||||||||||6|E|6|
||Other expenditure||||||||108|87|195|
||||||||||Unrestricted|Restricted|Total Funds|
||||||||||Funds|Funds|2019|
||||||||||||F|
||Other expenditure||||||||5,528|1,782|7,310|
|14.|Net gains on||investments|||||||||
||||||||Unrestricted||Restricted|Endowment|Total Funds|
|||||||||Funds|Funds|Funds|2020|
|||||||||||6|6|
||Gains/(losses)||on listed investments|||||8,189|1,529|6,500|16,218|
||||||||Unrestdcted||Restricted|Endowment|Total Funds|
|||||||||Funds|Funds|Funds|2019|
|||||||||6|K|E|6|
||Gains/(losses)||on listed investments|||||18,908|2,277|13,376|34,561|
|15.|Independent||examination||fees|||||||
|||||||||||2020|2019|
|||||||||||6||
||Fees payable||to|the independent||examiner||for:||||
||Independent|examination|||ofthe|financial|statements|||3,240|2,000|





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|Investments||
|---|---|
||Listed|
||investments|
||6|
|Cost orvaluation||
|At 1 January 2020|392,800|
|Additions|1,789|
|Fair value movements|14,430|
|At 31 December 2020|409,019|
|Impairment||
|At 1 January 2020 and 31 December 2020||
|Carrying<br>amount||
|At 31December 2020|409,019|
|At 31 December 2019|392,800|



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|20.|Stocks|||||
|---|---|---|---|---|---|
|||||2020|2019|
|||||E|E|
||Raw materials|and consumables||1,500|1,500|
|21.|Debtors|||||
|||||2020|2019|
|||||E|E|
||Prepayments|and accrued income|||51|
||Other debtors|||4,921|8,864|
|||||4,921|8,915|
|22.|Creditors: amounts||falling due within one year|||
|||||2020|2019|
|||||E|F|
||Bank loans and overdraRs|||50,000||
||Accruals and|deferred|income|2,227|10,682|
|||||52,227|10,682|



|23.|Analysis|ofcharitable|ofcharitable|funds||||||
|---|---|---|---|---|---|---|---|---|---|
||Unrestricted||funds|||||||
|||||At 1||||Gains and|At 31|
||||Jan 2020||Income|Expenditure|Transfers|losses|Dec2020|
|||||||E|E|E||
||General|funds||486,271|165,781|(170,389)|2,114|8,189|491,966|
|||||At 1||||Gains and|At 31|
||||Jan 2019||Income|Expenditure|Transfers|losses|Dec 2019|
|||||F|E|E|F||E|
||General|funds||476,160|236,966|(246,924)|1,161|18,908|486,271|





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|||||At|||||Gains and|At 31|
|---|---|---|---|---|---|---|---|---|---|---|
|||1|Jan 2020||Income|Expenditure||Transfers|losses|Dec2020|
|||||E|E||E|E|E|E|
|St Illtud's Church,|Llantwit|||Major:|||||||
|Access||||729||||||729|
|Cowethas<br>Peran|||||||||||
|Sans||||246|||||||
|Friends ofSt|||||||||||
|llltud's||||11,168|2,175|||||13,343|
|Toddler Group||||159||||||159|
|Galilee Account||||18,883||||||18,883|
|Churchyard||||6,504|2,038|(2,380)||||6,182|
|Chancel Repair||||2,809|||||171|2,980|
|Youth Project||||2,603||||||2,603|
|Legacy Fund<br>St Cattwg's<br>Church,||1,561<br> Llanmaes:|||31|||(31)|95|1,656|
|Churchyard||||1,113|157|||||1,270|
|Restoration<br>/|||||||||||
|Maintenance<br>StJames' Church,|Wick:|||14,504|326|||||14,830|
|Restoration||||4,487|24,625|(21,413)||877||6,576|
|Churchyard||||3,484|1,129|(101)||||4,512|
|Youth Work||||2,505||(154)||||2,351|
|Charity<br>/ Mission|||||||||||
|Friends ofSt|||||||||||
|James'<br>1,672<br>StTathsn Church, StAthan:|||||1,395|||(877)||2,190|
|Roof Restoration||||3,312|2,943|(4,092)||||2,163|
|Bells &Tower<br>StGiles' Church, Gileston:||||12,297|5,905|(27)||||18,175|
|Cemetery<br>StDonat's Church,|8,354<br> StDonat's:||||402|(598)||||8,158|
|Churchyard||||1,784|339|(410)||||1,713|
|Holy Trinity Church,||Marcross:|||||||||
|Churchyard|||||465|(480)||15|||
|Legacy Fund<br>St Mary's Church, Monknash:|||||3|||(3)|184||
|Churchyard||||2,859||(250)||||2,609|
|Chancel Repair|||||||||216|218|
|StMichael's Church,||Llanmihangeh|||||||||
|Churchyard||||272||||||272|
|Restoration||||4,222|4,930|(150)||||9,002|
|Ewenny Priory:|||||||||||
|Churchyard||||6,666|1,429|(700)||||7,395|
|Legacy Fund<br>12,455<br>StBridget's, StBrides Major|||||33|||||12,488|
|&Ag Saints, Southemdown:|||||||||||
|Chancel Repair||||14,213|||||863|15,076|
|St Bridget's||||2,250||||||2,250|
|All Saints||||870||(870)|||||
||||141,981||48,325|(31,625)||(19)|1,529|160,191|





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|||||At||||Gains and|At 31|
|---|---|---|---|---|---|---|---|---|---|
|||1|Jan 2019||Income|Expenditure|Transfers|losses|Dec2019|
||||||8|6|8|6|F|
|St llltud's<br>Church,|Llantwit|||Major:||||||
|Access||||729|||||729|
|Cowethas<br>Peran||||||||||
|Sans||||246|||||246|
|Friends ofSt||||||||||
|llltud's<br>Toddler Group||||7,029<br>159|4,238|(99)|||11,168<br>159|
|Galilee Account||||18,883|||||18,883|
|Churchyard<br>Chancel Repair||||2,450<br>2,402|6,126<br>63|(2,072)|||6,504<br>2,809|
|Youth Project||||4,000||(1,397)|||2,603|
|Legacy Fund<br>StCattwg's<br>Church,||Llanmaes:|||39||1,327|195|1,561|
|Churchyard||||637|491|(15)|||1,113|
|Restoration<br>/||||||||||
|Maintenance<br>StJames' Church, Wick:||||13,379|1,125||||14,504|
|Restoration<br>Churchyard<br>Youth Work||||5,739<br>2,636<br>2,627|2,292<br>1,206|(3,544)<br>(358)<br>(122)|||4,487<br>3,484<br>2,505|
|Charity<br>/ Mission||||||||||
|Friends ofSt||||||||||
|James'<br>1,956<br>StTathan Church, StAthan:|||||966|(1,250)|||1,672|
|Roof Restoration<br>Bells &Tower<br>StGiles' Church, Gileston:||||1,366<br>8,063|6,038<br>4,234|(4,092)|||3,312<br>12,297|
|Cemetery<br>StDonat's Church,|7,793<br> StDonat's:||||561||||8,354|
|Churchyard<br>Holy Trinity Church,||1,491<br> Marcross:|||943|(650)|||1,784|
|Churchyard<br>294<br>St Mary's Church, Monknash:|||||50|(520)|176|||
|Churchyard<br>StMichael's Church,||2,593<br> Llanmihangeh|||516|(250)|||2,859|
|Churchyard|||||272||||272|
|Restoration<br>Ewenny Priory:||||2,416|1,806||||4,222|
|Churchyard||||6,658|1,008|(1,000)|||6,666|
|Legacy Fund<br>12,385<br>StBridget's, StBrides Major|||||70||||12,455|
|8 All Saints, Southerndow:||||||||||
|Chancel Repair<br>St Bridget's<br>All Saints||||12,149<br>2,250<br>870|326|||1,738|14,213<br>2,250<br>870|
||||121,199||32,370|(15,368)|1,503|2,277|141,981|





## 

## 

## 

## 

|Endowment|funds|funds|||||||
|---|---|---|---|---|---|---|---|---|
||||At||||Gains and|At 31|
|||1 Jan 2020||Income|Expenditure|Transfers|losses|Dec2020|
||||E|F|E|E|E|E|
|Permanent<br>Endowment|||Funds:||||||
|St Donat's Church, StDonat's|||||||||
|RH Thomas Trust<br>Mrs JP Lloyd|||98,332|1,924||(1,924)|5,970|104,302|
|Testamentary|||||||||
|Trust<br>StCattwg's<br>Church,||886<br> Llanmaes||17||(17)|54|940|
|Miss Richards'|||||||||
|Bequest|||7,850|154||(154)|476|8,326|
||||107,068|2,095||(2,095)|6,500|113,568|
||||At||||Gains and|At 31|
|||1 Jan 2019||Income|Expenditure|Transfers|losses|Dec2019|
||||E|F|E|E|F|E|
|Permanent<br>Endowment|||Funds:||||||
|St Donat's Church, St|||Donat's||||||
|RH Thomas Trust<br>Mrs JP Lloyd|||86,047|2,447||(2,447)|12,285|98,332|
|Testamentary|||||||||
|Trust<br>StCattwg's<br>Church,||776<br>Llanmaes||22||(22)|110|886|
|Miss Richards'|||||||||
|Bequest|||6,869|195||(195)|981|7,850|
||||93,691|2,665||(2,665)|13,376|107,068|





## 

## 

## 

## 

|Analysis of net as|sets between|funds||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total Funds|
|||Funds<br>5|Funds<br>2|Funds<br>f|2020<br>5|
|Investments||275,339|20,112|113,568|409,O19|
|Current assets||270,094|140,079||410,173|
|Creditors less than|1 year|(53,467)|||(53,467)|
|Net assets||491,966|160,191|113,568|755,725|
|||Unrestricted|Restricted|Endowment|Total Funds|
|||Funds|Funds|Funds|2019|
|||5|5||5|
|Investments||267,148|18,584|107,068|392,800|
|Current assets||226,939|126,263||353,202|
|Creditors less than|1 year|(7,816)|(2,866)||(10,682)|
|Net assets||486,271|141,981|107,068|735,320|



## 

|Operating<br>lea|se commit|ments|||||
|---|---|---|---|---|---|---|
|The total future|minimum|lease payments|under non-cancellable|operating|leases are|as follows:|
||||||2020<br>f|2019<br>5|
|Not later than|1 year||||4,776|4,776|
|Later than<br>1 year and not||later than 5years|||4,776|9,552|
||||||9,552|14,328|