| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe P. C. C., its Membership |
and Advisers | |
| Parochial Church Council's Report |
2-5 | |
| Independent Examiner's Report |
6-7 | |
| Statement of Financial Activities |
||
| Balance Sheet | ||
| Notes to the Financial Statements | 10-31 |
| FOR THE YEAR ENDED | 31 DECEMB | ER 2021 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| Note | E | 8 | f | |||
| Income from: | ||||||
| Donations and legacies |
156,835 | 18,408 | 175,243 | 158,641 | ||
| Charitable activities |
3,203 | 3,203 | 1,085 | |||
| Other trading activities |
29,243 | 29,243 | 35,721 | |||
| Investments | 2,532 | 2,532 | 2,553 | |||
| Total income | 191,813 | 18,408 | 210,221 | 198,000 | ||
| Expenditure on: |
||||||
| Raising funds | 7 | 24,226 | 175 | 24,401 | 26,304 | |
| Charitable activities |
10 | 151,318 | 18,571 | 169,889 | 162,300 | |
| Total expenditure | 175,544 | 18,746 | 194,290 | 188,604 | ||
| Net income/(expenditure) | before net | |||||
| gains on investments | 16,269 | (338) | 15,931 | 9,396 | ||
| Net gains on investments | 12,631 | 12,631 | 5,615 | |||
| Net movement in funds |
28,900 | (338) | 28,562 | 15,011 | ||
| Reconciliation offunds: |
||||||
| Total funds brought forward |
256,224 | 210,438 | 466,662 | 451,651 | ||
| Net movement in funds |
28,900 | (338) | 28,562 | 15,011 | ||
| Total funds carried forward | 285,124 | 210,100 | 495,224 | 466,662 |
| BALANCE SHEET | |||||||
|---|---|---|---|---|---|---|---|
| AS AT 31 DECEMBER 2021 | |||||||
| 2021 | 2020 | ||||||
| Note | F | ||||||
| Fixed assets | |||||||
| Tangible assets | 15 | 100,000 | 100,000 | ||||
| Investments | 16 | 111,550 | 98,919 | ||||
| 211,550 | 198,919 | ||||||
| Current assets | |||||||
| Debtors | 17 | 4,700 | 15,228 | ||||
| Cash at bank and | in hand | 282,743 | 259,081 | ||||
| 287,443 | 274,309 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 18 | (3,769) | (6,566) | ||||
| Net current assets | 283,674 | 267,743 | |||||
| Total assets less current liabilities | 495,224 | 466,662 | |||||
| Net assets excluding | pension asset | 495,224 | 466,662 | ||||
| Total net assets | 495,224 | 466,662 | |||||
| Charity funds | |||||||
| Restricted funds | 19 | 210,100 | 210,438 | ||||
| Unrestricted funds |
|||||||
| Designated funds |
19 | 240,950 | 216,000 | ||||
| Genera! funds | 19 | 44,174 | 40,224 | ||||
| Total unrestricted | funds | 19 | 285,124 | 256,224 | |||
| Totalfunds | 495,224 | 466,662 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021f | 2021f | 2021f | ||
| Donations | 133,009 | 15,708 | 148,717 | |
| Legacies | 15,029 | 15,029 | ||
| Grants | 4,000 | 2,700 | 6,700 | |
| Government | grants | 4,797 | 4,797 | |
| 156,835 | 18,408 | 175,243 | ||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2020 f. |
2020f | 2020f | ||
| Donations | 134,051 | 8,854 | 142,905 | |
| Grants | 5,042 | 6,440 | 11,482 | |
| Government | grants | 4,254 | 4,254 | |
| 143,347 | 15,294 | 158,641 |
| Unrestricted | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | ||||||||
| 2021 F |
2021f | ||||||||
| Income | from | charitable | activities - | The provision | of public worship | 3,203 | 3,203 | ||
| Unrestricted | Total | ||||||||
| funds | funds | ||||||||
| 2020 | 2020 | ||||||||
| f | f | ||||||||
| Income | from | charitable | activities - | The provision | of public worship | 1,085 | 1,085 | ||
| 5. | Income | from | other trading | activities | |||||
| Income | from | non charitable | trading | activities |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2021 | |||
| F | F | |||
| Hall | letting | fees | 29,243 | 29,243 |
| Unrestricted | Total | |||
| funds | funds | |||
| 2020 F |
2020f | |||
| Hall | letting | fees | 35,721 | 35,721 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2021 | ||
| F | 8 | ||
| Income from local listed investments | 2,514 | 2,514 | |
| Investment | income - local cash | 18 | 18 |
| 2,532 | 2,532 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| 2020 | 2020 | ||
| 8 | |||
| Income from local listed investments | 2,499 | 2,499 | |
| Investment | income - local cash | 54 | |
| 2,553 | 2,553 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021f | 2021 E |
2021 E |
||
| Card | collection fees | 14 | 70 | 84 |
| Roof | Fund - event expenses | 105 | 105 | |
| 14 | 175 | 189 |
| Restricted | Total | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2020 | 2020 | |||||
| F | F | |||||
| Roof | Fund | - | event | expenses | 51 | 51 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2021 | ||
| F | E | ||
| Hall letting expenses | 18,712 | 18,712 | |
| Wages and salaries recharged | to hall | 5,500 | 5,500 |
| Total 2021 | 24,212 | 24,212 | |
| Unrestricted | Total | ||
| funds | funds | ||
| 2020 | 2020 | ||
| F | E | ||
| Hall letting expenses | 19,553 | 19,553 | |
| Wages and salaries recharged | to hall | 6,700 | 6,700 |
| Total 2020 | 26,253 | 26,253 |
| Grants to | Total |
|---|---|
| Institutions | funds |
| 2021f | 2021 |
| 23,806 | 23,806 |
| Grants to | Total | ||||||
|---|---|---|---|---|---|---|---|
| Institutions | funds | ||||||
| 2020f | 2020 | ||||||
| Grants, | The | provision | of | public | worship | 15,619 | 15,619 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2021 | 2021f | |||
| Special collections:- | |||||
| Good Gifts 2020- Homeless | Action | in Barnet | 2,268 | 2,268 | |
| Christmas 2020- North London Hospice |
1,060 | 1,060 | |||
| Grant- Finchley Food Bank | 2,640 | 2,640 | |||
| Grants- Homeless Action in |
Barnet | 2,461 | 2,461 | ||
| Barnet Mencap | 25 | 25 | |||
| Children's Society |
300 | 300 | |||
| Lent project- St Francis at the Engine Room | 2,039 | 2,039 | |||
| Welcome Churches- Afghan |
refugess | 1,625 | 1,625 | ||
| Remembrance- Royal British |
Legion | 140 | 140 | ||
| Concert- Royal Fee Charity | 610 | 610 | |||
| Mission Allocation:- | |||||
| USPG | 1,000 | 1,000 | |||
| New Citizens' Gateway | 1,000 | 1,000 | |||
| Limapela Foundation |
1,000 | 1,000 | |||
| Five Talents | 1,000 | 1,000 | |||
| Barnet Mencap | 1,000 | 1,000 | |||
| St. Francis at the Engine Room | 750 | 750 | |||
| North London Hospice | 1,000 | 1,000 | |||
| Embrace the Middle East | 1,000 | 1,000 | |||
| Children's Society |
1,000 | 1,000 | |||
| Welcome Churches- Afghan |
refugess | 750 | 750 | ||
| Together in Barnet |
500 | 500 | |||
| Other:- | |||||
| St. Mary's School | 638 | 638 | |||
| Total2021 | 10,638 | 13,168 | 23,806 |
| Unrestricted | Restricted | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||||
| 2020f | 2020f | 2020f | |||||||
| Special collections | |||||||||
| Good Gifts 2019-Homeless | Action | in | Barnet | 1,749 | 1,749 | ||||
| Christmas 2019-Hands | up Foundation | 968 | 968 | ||||||
| Christmas 2019-Noah's |
Ark Children's | Hospice | 968 | 968 | |||||
| Children's Society |
425 | 425 | |||||||
| Peter Bell memorial | service- | National | Autistic Society | 333 | 333 | ||||
| Peter Bell memorial | service- | St. Francis at the Engine | |||||||
| Room | 395 | 395 | |||||||
| Lent lunch- Churches | Together | in Finchley | 103 | 103 | |||||
| Confirmation- Bishop of Edmonton's |
Discretionary | ||||||||
| Fund | 119 | 119 | |||||||
| Lent project- St. Francis | at the Engine | Room | 272 | 272 | |||||
| All Souls 2019-Third | Hope | 26 | 26 | ||||||
| Housing Justice |
28 | 28 | |||||||
| Remembrance 2019- Royal |
British | Legion | 82 | 82 | |||||
| Mission Allocation | |||||||||
| USPG | 1,000 | 1,000 | |||||||
| Barnet Refugee Service | 1,000 | 1,000 | |||||||
| Noah's Ark Children's | Hospice | 1,000 | 1,000 | ||||||
| Limapela Foundation |
1,000 | 1,000 | |||||||
| Embrace the Middle | East | 1,000 | 1,000 | ||||||
| Five Talents | 1,000 | 1,000 | |||||||
| Together in Barnet |
500 | 500 | |||||||
| Barnet Mencap | 1,000 | 1,000 | |||||||
| Children's Society |
1,000 | 1,000 | |||||||
| Citizens' Advice |
1,000 | 1,000 | |||||||
| Spurgeons | 500 | 500 | |||||||
| Other | |||||||||
| St. Mary's School | 151 | 151 | |||||||
| Total 2020 | 10,151 | 5,468 | 15,619 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2021 F |
2021 f |
2021f | ||||
| The provision | of public worship | 151,318 | 18,571 | 169,889 | ||
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| 2020 | 2020 | 2020 | ||||
| F | E | |||||
| The provision | of public worship | 150,854 | 11,446 | 162,300 | ||
| Summary | by | expenditure | type |
| Total | ||||||
|---|---|---|---|---|---|---|
| Staff costs | Other costs | funds | ||||
| 2021 f |
2021 f |
2021f | ||||
| The provision | of public | worship | 6,426 | 163,463 | 169,889 | |
| Total | ||||||
| Staff costs | Other costs | funds | ||||
| 2020 F |
2020 E |
2020f | ||||
| The provision | of public | worship | 7,874 | 154,426 | 162,300 | |
| Analysis | of expenditure | by activities | ||||
| Activities | Grant | |||||
| undertaken | funding of |
Total | ||||
| directly | activities | funds | ||||
| 2021 | 2021 | 2021 | ||||
| F | E | E | ||||
| The provision | of public | worship | 146,083 | 23,806 | 169,889 |
| Anal | ysis ofex |
pen | diture | by activities (continu | ed) | ||
|---|---|---|---|---|---|---|---|
| Activities | Grant | ||||||
| undertaken | funding of |
Total | |||||
| directly | activities | funds | |||||
| 2020f | 2020f | 2020 | |||||
| The | provision | of | public | worship | 146,681 | 15,619 | 162,300 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2021 | 2021 | |||
| E | E | ||||
| General expenditure:- | |||||
| Wages and salaries | 6,260 | 6,260 | |||
| Pension contributions |
166 | 166 | |||
| London Diocesan Common | Fund | 89,440 | 89,440 | ||
| Clergy expenses | 2,613 | 2,613 | |||
| 28 Hendon Lane expenditure |
814 | 814 | |||
| Organists and Choirmaster |
9,576 | 9,576 | |||
| Organ scholarships | 1,145 | 1,145 | |||
| Repairs and renewals | 6,023 | 6,023 | |||
| Cleaning | 1,273 | 1,273 | |||
| Insurance | 5,981 | 5,981 | |||
| Gas and electricity | 2,893 | 2,893 | |||
| Water rates | 166 | 166 | |||
| Telephone | 758 | 758 | |||
| Music and choir expenses | 1,079 | 120 | 1,199 | ||
| Organ tuning | 867 | 113 | 980 | ||
| Service costs | 870 | 870 | |||
| Printing and stationery |
1,517 | 1,517 | |||
| Photocopier leasing costs |
888 | 888 | |||
| Church flowers | 800 | 800 | |||
| Social committee | 299 | 299 | |||
| General expenses | 778 | 778 | |||
| Subscriptions | 300 | 300 | |||
| Designated fund expenditure:- |
|||||
| Asbestos Survey and | removel | 1,150 | 1,150 | ||
| Rainwater goods |
3,264 | 3,264 | |||
| Candlestick | 505 | 505 | |||
| Sound system expenditure | 237 | 237 | |||
| Rectory alarms and security |
649 | 649 | |||
| Rectory water rates | 419 | 419 | |||
| Restricted fund expenditure:- |
|||||
| Roof | 5,094 | 5,094 | |||
| Summer refreshment |
service | 26 | 26 | ||
| Children's work resources |
|||||
| Concert recharges | (50) | 50 | |||
| Total 2021 | 140,680 | 5,403 | 146,083 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2020 | 2020 | 2020 | ||
| E | F | E | ||
| General expenditure:- | ||||
| Wages and salaries | 7,708 | 7,708 | ||
| Pension contributions | 166 | 166 | ||
| London Diocesan Common | Fund | 89,440 | 89,440 | |
| Clergy expenses | 2,127 | 2,127 | ||
| 28 Hendon Lane expenditure |
597 | 597 | ||
| Organists and Choirmaster |
9,140 | 9,140 | ||
| Organ scholarships | 490 | 490 | ||
| Repairs and renewals | 6,381 | 6,381 | ||
| Cleaning | 1,672 | 1,672 | ||
| Insurance | 5,781 | 5,781 | ||
| Gas and electricity | 2,619 | 2,619 | ||
| Water rates | 166 | 166 | ||
| Telephone | 719 | 719 | ||
| Music and choir expenses | 939 | 939 | ||
| Organ tuning | 349 | 50 | 399 | |
| Service costs | 903 | 903 | ||
| Printing and stationery |
1,733 | 1,733 | ||
| Photocopier leasing costs |
888 | 888 | ||
| Church flowers | 533 | 533 | ||
| General expenses | 716 | 716 | ||
| Subscriptions | 520 | 520 | ||
| Designated fund expenditure:- |
||||
| Asbestos survey |
100 | 100 | ||
| New altar | 6,168 | 6,168 | ||
| Rectory alarms and security |
445 | 445 | ||
| Rectory water rates | 403 | 403 | ||
| Restricted fund expenditure:- |
||||
| Roof | 2,659 | 2,659 | ||
| Cartwright memorial |
1,848 | 1,848 | ||
| Bell ropes | 1,360 | 1,360 | ||
| Youth work resources | 61 | 61 | ||
| Total 2020 | 140,703 | 5,978 | 146,681 |
| 2021f | 2020 | ||||
|---|---|---|---|---|---|
| Wages and | salaries | 11,760 | 14,408 | ||
| Contribution | to defined | contribution | pension schemes | 166 | 166 |
| 11,926 | 14,574 |
| 2021 | 2020 |
|---|---|
| No. | No, |
| Administration |
|---|
| Children's worker |
| Freehold | |
|---|---|
| property | |
| E | |
| Cost or valuation | |
| At 1 January 2021 | 100,000 |
| At 31 December 2021 | 100,000 |
| Net book value | |
| At 31 December 2021 | 100000 |
| Listed | |
|---|---|
| investments | |
| E | |
| Cost or valuation | |
| At 1 January 2021 | 98,919 |
| Revaluations | 12,631 |
| At 31 December 2021 | 111,550 |
| Net book value | |
| At 31 December 2021 | 111,550 |
| At 31 December 2020 | 98,919 |
| 2021 | 2020f | ||
|---|---|---|---|
| Due within one year | |||
| Other debtors | 4,120 | 10,625 | |
| Prepayments | and accrued income | 580 | 4,603 |
| 4,700 | 15,228 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| E | ||||
| Other taxation | and social security | 66 | 68 | |
| Other creditors | 821 | 3,582 | ||
| Accruals and deferred |
income | 2,108 | 2,142 | |
| Grants accrued | - institutional | 774 | 774 | |
| 3,769 | 6,566 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | 31 | ||||||
| January | Transfers | Gains/ | December | ||||
| 2021f | Income f |
Expenditure f |
in/out F |
(Losses) f |
2021 f |
||
| Unrestricted | |||||||
| funds | |||||||
| Designated | |||||||
| funds | |||||||
| Fabric fund | 46,946 | (4,414) | 1,000 | 43,532 | |||
| Bequests | 15,029 | (505) | 14,524 | ||||
| Hall repairs | |||||||
| reserve | 35,500 | 35,500 | |||||
| Clergy | |||||||
| accommodati | |||||||
| on fund | 106,641 | 2,514 | (1,068) | 12,631 | 120,718 | ||
| Church | |||||||
| enhancement | |||||||
| reserve | 26,913 | (237) | 26,676 | ||||
| 216,000 | 17,543 | (6,224) | 1,000 | 12,631 | 240,950 | ||
| General funds | |||||||
| Church | |||||||
| account | 40,224 | 174,270 | (169,320) | (1,000) | - | 44,174 | |
| Total | |||||||
| Unrestricted | |||||||
| funds | 256,224 | 191,813 | (175,544) | 12,631 | 285,124 | ||
| Restricted | |||||||
| funds | |||||||
| Special | |||||||
| collections | 7,685 | 8,382 | (13,259) | 2,808 | |||
| Night shelter | 8 | 8 | |||||
| Hall buildings | |||||||
| reserve | 100,000 | 100,000 | |||||
| Organ fund | 113 | (113) | |||||
| Youth choir | 1,285 | 1,285 | |||||
| Roof fund | 97,863 | 9,491 | (5,228) | 102,126 | |||
| Music and | |||||||
| choir fund | 313 | 422 | (120) | 615 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | 31 | |||||
| January | Transfers | Gains/ | December | |||
| 2021 E |
Income | Expenditure 8 |
in/out E |
(Losses) f |
2021 F |
|
| Piano fund | 721 | 721 | ||||
| Green and fair | 240 | (26) | 214 | |||
| Cartwright | ||||||
| memorial | 976 | 976 | ||||
| Youth work | ||||||
| resources | 1,347 | 1,347 | ||||
| 210,438 | 18,408 | (18,746) | 210,100 | |||
| Total offunds | 466,662 | 210,221 | (194,290) | 12,631 | 495,224 |
| Statement offu |
nds - prior year | |||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | 31 | |||||
| 1 January | Transfers | Gains/ | December | |||
| 2020f | Income f |
Expenditure F |
in/outf | (Losses) f |
2020 f |
|
| Unrestricted | ||||||
| funds | ||||||
| Designated | ||||||
| funds | ||||||
| Fabric fund | 45,046 | (100) | 2,000 | 46,946 | ||
| Bequests | 5,126 | 1,042 | (6,168) | |||
| Hall repairs | ||||||
| reserve | 35,500 | 35,500 | ||||
| Clergy | ||||||
| accommodati | ||||||
| on fund | 99,375 | 2,499 | (848) | 5,615 | 106,641 | |
| Church | ||||||
| enhancement | ||||||
| reserve | 26,913 | 26,913 | ||||
| 211,960 | 3,541 | (7,116) | 2,000 | 5,615 | 216,000 | |
| General funds | ||||||
| Church | ||||||
| account | 33,366 | 179,165 | (169,991) | (2,316) | 40,224 | |
| Total | ||||||
| Unrestricted | ||||||
| funds | 245,326 | 182,706 | (177,107) | (316) | 5,615 | 256,224 |
| Restricted | ||||||
| funds | ||||||
| Special | ||||||
| collections | 4,249 | 9,734 | (6,298) | 7,685 | ||
| Night shelter | 8 | 8 | ||||
| Hall buildings | ||||||
| reserve | 100,000 | 100,000 | ||||
| Organ fund | 50 | (50) | ||||
| Youth choir | 1,285 | 1,285 | ||||
| Roof fund | 96,346 | 4,227 | (2,710) | 97,863 | ||
| Music and | ||||||
| choir fund | 200 | 113 | 313 | |||
| Pace 27 |
| Statement | offund | s - prior year ( | continued) | ||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at | 31 | ||||||
| 1 January | Transfers | Gains/ | December | ||||
| 2020 F |
Income F |
Expenditure f |
in/out F |
(Losses) F. |
2020 f |
||
| Piano fund | 721 | 721 | |||||
| Green and | fair | 240 | 240 | ||||
| Cartwright | |||||||
| memorial | 824 | 2,000 | (1,848) | 976 | |||
| Bells fund | 1,044 | (1,360) | 316 | ||||
| Youth work | |||||||
| resources | 1,408 | (61) | 1,347 | ||||
| 206,325 | 16,124 | (12,327) | 316 | 210,438 | |||
| Total of funds | 451,651 | 198,830 | (1S9,434) | 5,615 | 466,662 | ||
| Summary | offunds | ||||||
| Summary | offunds | - current year | |||||
| Balance at | |||||||
| Balance at 1 | 31 | ||||||
| January | Transfers | Gains/ | December | ||||
| 2021 | Income f |
Expenditure f |
in/out F |
(Losses) f |
2021 F |
||
| Designated | |||||||
| funds | 216,000 | 17,543 | (6,224) | 1,000 | 12,631 | 240,950 | |
| General funds | 40,224 | 174,270 | (169,320) | (1,000) | 44,174 | ||
| Restricted | |||||||
| funds | 210,438 | 18,408 | (18,746) | 210,100 | |||
| 466,662 | 210,221 | (194,290) | 12,631 | 495,224 |
| Summar | y offun |
ds - prior year | |||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at | 31 | ||||||
| 1 January | Transfers | Gains/ | December | ||||
| 2020 | Income | Expenditure | in/out | (Losses) | 2020 | ||
| F | E | 8 | F | F | |||
| Designated | |||||||
| funds | 211,960 | 3,541 | (7,116) | 2,000 | 5,615 | 216,000 | |
| General | funds | 33,366 | 179,165 | (169,991) | (2,316) | 40,224 | |
| Restricted | |||||||
| funds | 206,325 | 16,124 | (12,327) | 316 | 210,438 | ||
| 451,651 | 198,830 | (189,434) | 5,615 | 466,662 |
| Analysis | of net assets between | funds - current year | |||
|---|---|---|---|---|---|
| Unrestricte | Restricted | Total | |||
| d funds | funds | funds | |||
| 2021 | 2021 | 2021 | |||
| F | E | E | |||
| Tangible | fixed assets | 100,000 | 100,000 | ||
| Fixed asset investments | 111,550 | 111,550 | |||
| Current | assets | 177,303 | 110,140 | 287,443 | |
| Creditors | due within one year | (3,729) | (40) | (3,769) | |
| Total | 285,124 | 210,100 | 495,224 | ||
| Analysis | of net assets between | funds - prior year | |||
| Unrestricte | Restricted | Total | |||
| d funds | funds | funds | |||
| 2020 8 |
2020 E |
2020f | |||
| Tangible | fixed assets | 100,000 | 100,000 | ||
| Fixed asset investments | 98,919 | 98,919 | |||
| Current assets | 163,097 | 111,212 | 274,309 | ||
| Creditors | due within one year | (5,792) | (774) | (6,566) | |
| Total | 256,224 | 210,438 | 466,662 |