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2020-12-31-accounts

Restricted Funds
The following
Restricted		 Funds are included:
St Lawrence Churchyard Appeal Fund -for the upkeep and maintenance
of		 the Churchyard
St Lawrence Christian
Education		 Fund -for the resourcing of Christian
teaching
and education
St Lawrence
Eric Bower		 Fund -to maintain
a certain grave 5provide flowers
in church
St Lawrence Fabric Fund -for maintaining
the fabric ofSt. Lawrence Church
St Lawrence Poor Fund -to provide assistance for those in Tinsley
in Financial		 hardship
St Helen's Restoration
Fund		 -for repairs to the fabric ofStHelen's interior or exterior
St Helen's Atkinson
Memorial		 Trust -income from capital invested
may be used for maintenance		 ofthe
general fabric St Helen' s
StAndrew's
Centre Fund		 -for the development
ofand running		 the StAndrew's Centre as a
community
facility
St Mary's Churchyard
Extension		 Fund - for the extension ofthe churchyard at St Mary' s
Gift Day Appeals
Fund		 -specific appeals are made for named charities and the monies
collected are distributed
accordingly
Centenary
Project Fund		 -for the celebrations ofthe centenary year. This fund was opened
during the year.

unrestricted Restricted Endowment Total Prior year
funda funds funds funds total funds
Income snd endowments
from:
Yoluntaiy
income
Incoming resources
from donors		 69,234 627 69,862 103,094
Other voluntary
income		 35 1,518 1,553 876
Income From Operating
Activities
Income from activities related to the churoh's 16,727 2,037 18,765 30,742
Income from fund raising and trading activities 26 26 63
income From Property,
Savings 8		 Investments
Net Income from property 4,626 4,189 8,8'I 5 9,444
Income from Investment
and		 savings 3 743 746 746
Other Incoming Resources
Other Income 810 382
Total Income 90,814 S,766 100,580 145,351
Expenditure
on;
Cost Of Activities Rehting ToThe Church's Ministry
Running cost of buildings 17,709 51612 23322 27,681
Other running
&operating costs		 1,574 327 1,901 2,178
Worship
&services		 1,299 641 1,941 2,659
Mission &Ministry 818
Clergy cost 1,506 1,508 1,836
Churchyards 1,979 140 2,119 3,949
Diocesan and Deanery costs 60,275 60,275 83,800
Cost of Fundraising
and trading activites		 384 384 520
Fundraising
and trading
activity costs
Grants and Chariatble
Gifts
Gifts to mission 1,368 1,388 8,850
Grants and other charitable
gifts		 300 300 984
Management
and Administration
Costs
Chuich management
and administration		 250 7,069 7,319 6,358
Development
and building costs		 1,736 'l,3t5 3,051 8,326
Other Outgoing
Resources
Finance charges and interest payments
Governance
costs		 150 150 150
Cost of Generating
Voluntary		 Income 101 101 111
Total expenditure 86,966 16,774 103,741 148~4
Gains Ilosses on investment
assets		 25,000 2,090 27,090 3,176
Net Income I(expenditure)
resources before transfer		 28,847 (7,008) 2&090 23,928 303
Transfers
Gross transfers between funds - in 5,780 5,155 10,936 21,051
Gross transfers between
funds - out		 (10,522) (164) (248) (10,S36) (21,051)
Other recognised gains/losses
Gains on revaluation,
fixed assets,		 charity's own use
Net movement
in funds		 24,105 (2,016) 1,841 23,928 303
Unrestricted Restricted Endowment Total Prior year
funds funds funds funds total funds
Total funds brought forward 236&280 178,584 23&787 438&852 438&349
Total funds can1ed forward 260,386 176,588 25,829 462&581 438,652

As st 31/12l2020 As at 31it2O019
Fixed assets
Tangible assets 379,000 354,000
investments 25,629 23,538
404,629 377,538
Current assets
Debtors 4,236 10,967
Cash at bank and in hand 60,771 76,599
85,007 87,567
Liabilities
Creditors: Amounts
falling due		 in one year 7,055 26,453
f4et current assets less current liabilities 57,952 61,114
Total assets less current liabilities 462,581 438,652
Total net assets less liabilities 462,581 438,652
Represented
by
Unrestricted
Unrestricted - General fund 148,3SS 122,280
Designated
Designated -StAndrew's
Centre
Designated - St L:Church
Hall		 114,000 114,000
Restricted - Centenary
Fund		 2,375
Restricted - StL:Christian
Educat.		 1,266 1,094
Restricted - StL:Eric Bower Fund 'l84 304
Restricted - Gift Day Appeals for Mission
Restricted - St H: Belfield Fund
Restricted - ST M: Develop
Restricted - Youth Project
Restricted - StL:Poor Fund 1,547 1,405
Restricted - StL:Fabric Fund 366 138
Restricted - StM: Churchyard Extension 1,163 902
Restricted - SlL:Churchyard Appeal 0
Restricted - St Helen's Restoration Fund 45,537 45,S63
Restricted - St Andrew's
Centre		 126,500 126,500
Restricted - Parish Weekend Fund
Endowment
Endowment - StL:Poor Fund 5,300 4,548
Endowment -StL:Fabric Fund 4,7S1 4,584
Endowment -St L;Christian Educat. 3,620 3&470
Endowment -St H: MRSH Atldnson Trust 6,289 5,884
Endowment -St H: Belfield Fund 5,637 5,298

Fund Fund Balances Incoming Outgoing Transfers Gains snd Journal Entfas Fund balances
brought forward Resources Resources Losses Carried forward
Centenaty - Centenary 2,375 4,406 1,454
Fund
General - General fund 122,280 84,056 85,989 1,038 25,000 146,386
Youth - Youth Project
Poor - St L;Poor Fund 5,954 151 841 6,847
Fabrfct - St L:Fabric 4,722 137 287 5,147
Fund
Churchyd1
-St M:		 261 1,163
Churchyard
Extension
Churchyd2
~Sl L;
Churchyard
Appeal
Restoratn - StHelen' s 45,863 1,315 45,537
Restoration
Fund
SACF - St Andrew' s 126,500 5,975 9,263 3,288 126,500
Centre
Weekend - Parish
Weekend Fund
Hall - St L:Church Hall 114,000 6,758 (5,780) 114,000
Education - StL:Christian 4,565 104 217 4,887
EducaL
Bower
~St L:Eric Bower		 120 184
Fund
Mission - Gift Day Appeals 1,568 1,568
for Mission
Atkinson - StH: MR&H 5,884 6,289
Atkinson Trust
Bsllield - St H: BeNistd 5,298 (164) 5,637
Fund
Develop- STM: Develop
Totals 425,$52 100,500 105,741 25,000 ~ 452,501

From From 01January 2020 01January 2019
To 31 December 2020 31December 2019
-Centenary Fund (Restricted) Fund
Income and endowments
Voluntary Income
Other voluntary income
Gifts for speclffc purposes
Total Other voluntary income 577
Total income and endowments
Expenditure
Cost Of Activities
Relating To The Church's
Ministry
Worship &services
Worship
-courses &resources		 641
Total Worship tt services
Management and Administration Costs
Church management
and		 administration
Staff costs 3,764
Total Church management
and administration		 3,784
Total expenditure 4)406
Excess of Income and endowments over Expenditure (3,829}
Brought forward balance 2,375
Transfers
Io/(from}		 1,454 2,375
Total carried forward balance „375
General fund (Unrestricted)
Fund
Income and endowments
Voluniaty Income
Incoming resources from donors
Planned
giving		 50,133 52,877
Open plate collections 4,988 14,656
Gift days 8,330
Sundry donation 1,812 6,795
Gift Aid - from general gifts 12,300 181321
Total Incoming resources from donors 89,234 f00,980
Ofher voluntary
income
Grants - for spsdflc purposes 35
Total Other voluntary Income
Income From Operating
Activities
Income from activities
related to the church's		 ministry
' Fees -Weddings 618 1,794
Fees - Funerals use ot church 1,811 2,160
Fess - Funeral churchyard fes 5,930 7,823
Fees - Other DCC fees 1,377 1,557
Hall rent and room hire 30
Coffee Morning 231 1,422
Total Income from activities related to the church's ministry 9,989 14,787
Income from fund raising and trading activities
Parish magazine 26 63
There may be minor discrepancies in the totals ifthe pence are not being shown

Total Income from Income from Income from fund raising snd trading activllles fund raising snd trading activllles fund raising snd trading activllles 26
Income From Property, Savings L lnvestmenls
Net Income from property
Net income trom properly 4,626 4,372
Total Nel Income from properly 4,828 4,372
Income from investment and savings
BanklBuilding
Society		 interest
Total Income from Investment snd savings
Other incoming
Resources
Other income
Income where PCC acts agent
Otherincome
Total Ofherincome 160
Total income and endowments 84,056 121,363
Expenditure
Cost Ol Activities Relating ToThe Church's Ministry
Running costofbuildings
Utilities 5,308 7,388
Insurance 7,635 7,486
Security and monitodng 344 1I020
Repairs and decoration 1,350 66
Cleaning 372 269
Contribution
to running		 costs 352
Maintenance
contracts		 1,722 2,595
Other running costs .39
Total Running ocst ofbuildings 18,732 19,2t8
Other running
& operating costs
Equipment 291
Consurnablss 182
Website 8 Internet 149 158
Stationery 42 216
Photocopylng 1,198 1,363
Total Other running &operating costs 1,574 2,030
Worship
&services
Waverley
Promotion		 254 778
Worship
-services		 638 620
Worship -youth/children's 252
Messy Church Resources 981
Total Worship &services t,299 2,834
Mission &Ministry
Events-Coach/transport 161
Youth and childrens ministry 339
Total Mission 8 Ministry
Clergy cost
Clergy
~ travel		 63 654
Clergy - telephones 140 280
Clergy - housing 553 609
Clergy - books and resouces 16
Clergy - other 276
Total Clergy cost 1,506 1,836
Church yards
St Mary's churchyard 1,520
StGeorge's churchyard 459 1,216
St Helen's churchyard (15)
Total Churchysrds 1,979 1,20f
From From 01January 2020 01 January 2019
31 December 2020 31 December 2019
Diocesan and Deanery costs
Diocesan Common Fund 60,275 83,700
Deanery subscriptions etc,. 100
Total Diocesan and Deanery costs 80,275 83,800
Cost of Fundraislng
and trading		 acttvttss
Toddler Church 520
Total Cost ofFundralsing and trading acilvlfes 384 520
Management
end Administration		 Costs
Church management
and		 administration
Staft costs 20
Training costs 1,036
Other admln coals 250
Total Church management and adminisfrstlon 250 1,308
Development
and building costs
Building works 1,220 1,438
Legal &Professional fees 516
Total Development and building casts 1,738 1,438
Other Outgoing Resources
Governance
costs
Independent
examination		 150
Total Governance costs 160
Cost ofGeneral lng Voluntary income
Gift Envelopes 101
Total Cost cf Generating Voluntary Income 101
Total expenditure 85,989 114,748
Excess of income and endowments over Expenditure (1,933) 6,614
Brought forward balance 122,280 116,783
Transfers toi(from) 1,038 (1,117)
Adjuslmenls 25,000
Total carried forward balance 146,386 122,280
outh Project (Restricted) Fund
Income and endowments
Voluntary
Income
Incoming resources
from donors
Sundry donation 725
Total Incoming resources from donors 725
Total income and endowments 725
Expenditure
Cost Of Activities Relating ToThe Church's Ministry
Mission &Ministry
Youth and chlldrens ministry 315
Total Mission &Ministry 315
Total expenditure
Excess of Income and endowments over Expenditure
Brought forward balance
Transfers
to/(from)		 (409)
Total carried forward balance

Income and endowments Income and endowments Income and endowments
Voluntary Income
Incoming resources
from		 donors
Sundry donation
Total Incoming resources from donors 72
Income From Property,
Savings		 &Investments
Income from investment snd savings
Dividend and share income 176 171
Total Income from Investment and savings 176 171
Other Incoming Resources
Other Income
VAT Reclaimed
Total Other income
Total Income and endowments 626 243
Expenditure
Development
and building costs
Building works 3,900
Legal 8 Professional fees 1,315 1,395
Total Development snd building costs 1,315 5,295
Total expenditure 1,315 5,295
Excess of Income and endowments over Expenditure (489) (5,051)
Brought toward balance 45,863 50,623
Transfers
tc/(from)		 164 291
Total carried forward balance 45,537 ,663
SACF ~ StAndrew's Centre (Designated) Fund
Brought forward balance
Total carried forward balance

Income and endowments
Income From Operating
Activities
Income horn activities related to Ihe church's ministry
Hall rent and room hire 1,752 9,119
Refreshments 24 78
Total Income horn activities related to the church's ministry 1,776 9,198
Income From Property,
Savings		 &Investments
Net Income from properly
Net Income from properly 4,189 5,072
Total Nei Income from property 4,fag 5,072
Inoome from investment and savings
Bank/Building
Sodely		 interest 19
Total Income from investment and savings 19
Total income and endowments 5,975 14„290
Expenditure
From 01January 2020 01 January 2019
31 December 2020 31 December 2019
Cost Of ActMties Relating To The Church's Ministry
Running cost ofbuildings
Utilities 3,629 3,817
Insurance 1,307 1,261
Security and monitoring 20 155
Repairs and decoration 107
Cleaning 451 535
Contribution to running costs (578)
Maintenance contracts
Total Running cost ofbuildings 5,492
Other running
& operating		 costs
Equipment 63
Consumables 34
Webslte & Internet 226
Stationery 100 51
Total Other running &operating costs 327
Church yants
St.Andrews Churchyard 140
Total Churchyards 140
Management and Administration Costs
Church management end administration
Staff costs 3,304 4,921
Other admin costs 130
Total Church management snd administration 3,304 5,051
Development and building costs
Fltlings &Fixtures 145
Total Oevelopment and building costs 145
Total expenditure 9+B3 10,803
Excess ol Income and endowments over Expenditure (3,288) 3,487
Brought forward balance 126,500 126,500
Transfers
to/(from)		 3,288 (3,487)
Total carried forward balance 126,500

To 31 December2020 31Db2019
Note ecemer
ll - StL:Church Hall (Designated)
Fund
Income and endowments
Income From Operating
Activities
Income from activifles related to fhe church's ministry
Hall rent and room hire 6,758 6,756
Total Income from acffvi flea related lo the church's ministry 6,758 6,758
Totat Income and endowments 8,766 6,?58
Expenditure
Cost Ol Activities
Relating To The Church's		 Ministry
Running cost ofbuildings
Utilities 98 179
Insurance 673 585
Maintenance
contracts		 205 364
Total Running cost ofbuildings f,109
Development
and building costs
' Fittings &Fixtures
Total Development and bvlldlng costs
Total expenditure 1,609
Excess of Income and endowments over Expenditure 5,780 5,146
Brought forward balance 114,000 114,000
Transfers
to/(from)		 (5,780) (5,146)
Total carried torward balance 114,000 114,000
ucation - StI:Christian
Educat. (Restricted)		 Fund
Income and endowments
Income From Property, Savings 8 Investments
income from investment and savings
Dividend
and share Income		 'I02
Total Income from investment and savings 102
Total Income and endowments
Expenditure
Cost Of Activities Relating To The Church's Ministry
Worship &services
Worship - services 24
Total Worship 8services 24
Total expenditure 24
Excess of Income and endowments over Expenditure 104 77
Brought lcrward balance 1,094 1,017
Transfers
to/(from)		 68
Total carried forward balance 1,266 1,094
From 01 January 2020 01January 2019
Note To 31December2020 31December2019
Transfers
tc/(from)		 9,630
Total carried forward balance
Atkinson - St H: INR&H Atkinson
Trust (Endowment)		 Fund
Brought forward balance 5,884 4,957
Gains &losses 404 927
Total carried forward balance 6+89
Balfleld - St H: Belfieid Fund {Restricted) Fund
Income and endowments
Income From Property, Savings & Investments
Income from investment and savings
Bank/Building
Society		 interest 1 3
Dividend and share income 162 159
Total Income from investment snd savings 182
Total income and endowments 164 162
Expenditure
Cost Of Acavities Relating To The Church's Ministry
Running cost ofbuildings
Other njnnlng
costs		 1,750
Tolsl Running cost cfbuildings 1,750
Total expenditure 1,?50
Excess of Income and endowments over Expenditure (1,587)
Brought forward balance 1,878
Transfers toi(from) (164) (291)
Total carried forward balance
Belfield - StH: Beffiefd Fund {Endowment) Fund
Brought forward balance 5,298 4,494
Gains &losses 338 803
Total carried forward balance 5,63? 5,298
Develop - ST IN: Develop {Restricted) Fund
Income and endowments
Voluntary
Income
Incoming resources
from		 donors
Planned
giving		 100
Sundry donation 796
Total Incoming resources from donors
Total income and endowments 896
Excess of Income and endowments over Expenditure 896
Brought forward balance 1,069
Transfers
to/(from)		 (1,965)
Total carried forward balance

Previous
Balance balance
Centenary Fund: Restricted
Cash at bank and in hand
ZZZZ01: Current Account General. 4,406.38 2,375,07
4,406.38 2,375.07
Creditors: Amounts
falling due after more than oneyear
ZZZ11: Inler fund loan account 4,406.38
4,406.38
Total for Centenary Fund: Restricted 2,375.07
General fund: Unrestricted
7angible assets
ZZ01:House 18StGeorges Drive		 140,000.00
140,I00		 115,000.00
115,M0.00
Debtors
Z05:Accounts Receivable 2,536,79 8,226,44
ZZZ08: Prepayments 1,289.21 1,268.24
ZZZZ01'. Current Account General (I2,575,19) (9,698.48)
ZZZZ02'. Deposit Account General 56,71 52.84
ZZZZ03: Current Account Restricted (1.62) {1.62)
ZZZZ05: Current Account StAndrews 2,224.26 2,224,26
ZZZZ06; Deposit Account St Andrews 8,335.18 8,335,18
ZZZZ11: Inter fund loan account 150.00 150.00
21015.14 10,556.66
Creditors: Amounts
falling due ln oneyear
Z04:Accounts Payable 2,880.00 15,099.20
ZZZ11. Inter fund loan account (7,251,03) {11,823.01)
{4,371.03) 3,276.19
Total for General fund ".Unrestricted 146,386.17 122,280.47
StL:Poor Fund: Restricted
Cash at bank and in hand
ZZZZ01: Current Account General 187.01 217.65
ZZZZ02. Deposit Account General 564.68 564.68
ZZZZ03: Current Account Restricted 795.93 623,52
1,547.62 1,4'05.65
Total for St L:Poor Fund: Restricted 1,547.62 1,405.55
Previous
Balance balance
St L:Poor Fund: Endowment
investments
ZZ06: COIF Investments 5,300.25 4,458.39
5,300.25 4,458.39
Cash at bank and in hend
ZZZZ01: Current Account General 22.30
ZZZZ03. Current Account Restricted 68.20
ao.so
Total for StL:Poor Fund: Endowment 5,300.25 4,548.89
St L:Fabric Fund: Restricted
Cash at bank and in hand
ZZZZ01: Current Account General (942.61) (942.61)
ZZZZ02: Deposit Account General 427.67 427.67
ZZZZ03: Current Account Restricted 871,26 643,53
128.59
Creditors: Amounts
falling due after		 more than one year
ZZZ1 1:Inter fund loan account (10.00) {10.00)
(10.00) (10.00)
Total forStL:Fabric Fund: Restricted 388.32 138.59
St L:Fabric Fund: Endowment
investments
ZZ06: COIF Inveslmenls 4,781,49 4,494.06
4,781.4a 4,494.06
Cash at bank and in hand
ZZZZ03: Current Account Restricted 90.08
90.08
Total for StL:Fabric Fund: Endowment 4,781.49 4,584.14
St IN: Churchyard
Extension: Restricted
Cash at bank and in hand
ZZZZ01: Current Account General 7,249.69 6,988.69
ZZZZ02; Deposit Account General 1,703.56 1,703,56
8,953.25 8,69225
Credi tors; Amounts
falling due after		 more than one year
ZZZ11: Inter fund loan account 7,790,00 7&790.00
7,790.00 7,790.00
Total for St Mt Churchyard Extension: Restricted 1,163.25 902.25
Previous
Balance balance
StL:Churchyard
Appeal: Restricted
Cash at bank and in hand
ZZZZ01: Current Account General (21.76) {20.99)
ZZZZ02: Deposit Account General 155,76 155,76
134.00 134.77
Creditors: Amounts
falling due after more than oneyear
ZZZ11: Inter lund loan account 134.00
Total for StL:Churchyard Appeal: Restricted 0.77
StHelen's Restoration
Fund: Restricted
Cash at bank and in hand
ZZZZ01: Current Account General 1,430.83 1,266.72
ZZZZ03: Current Account Restricted 1,434,98 1,434,96
ZZZZ07: Current Account Restorathn 42,672.13 43,161.86
45,53'7.94 45,863,56
Total for StHelen's Restoration Fund: Restricted 45,537.94 45&663.56
StAndrew's
Centre: Restricted
Tangible assets
ZZ02: 85Bonet Lane Flat &Centre 125,000.00 125,000.00
125,000.00 125,000.00
Debtors
ZOS: Accounts Receivable 668.00 1,750,00
ZZZ08: Prepayments (402,75) (384.78)
ZZZZ01: Current Account General 1,700.96 (1)683.11)
ZZZZOS; Current Account StAndrews (1,249,26) (1,249.26)
ZZZZ06: Deposit Account StAndrews (8,228,97) 2,029.50
ZZZZ11; Inter lund han account (150.00) (150.00)
(7,662.02) 312.35
Creditors: Amounts
falling due in one year
Z04: Accounts Payable 302.63
ZZZ11: inter fund han account (9,464.65) (1,187.65)
(9,162,02) {1,187.66)
Total for StAndrew's Centre: Restricted 126,500.00 126&500.00
Parish Weekend Fund: Restricted
Cash atbank and in hand
ZZZZ01, Current Account General (785.63) (785.63)
ZZZZ03.' Current Account Restricted 785.63 785.63
ZZZZ05: Current Account StAndrews 25.00 25.00
22ZZ06: Deposit Account StAndrews .(25,00) (25.00)
Total for Parish Weekend Fund: Restricted
Previous
Balance balance
Sti.:Church Hall: Designated
Tangible assets
ZZ04: Chtuch
Hall Tinsley		 'I14,000.00 114,000.00
114,000.00 114,000.00
Total for StL:Church Hall: Designated 114,000.00 114,0QO.QQ
StL:Christian
Educat. :Restricted
Cash at bank and in hand
ZZZZ01: Current Account General (112,45) (112.45)
ZZZZ02: Deposit Account General 895,76 695.78
ZZZZ03; Current Account Restdctsd 683.87 511.26
1,266.98 1,094.57
Total forStL:Christian Educat. :Restricted 1,094.57
StL:Christian
Educat. :Endowment
Investments
Z208: COIF Investments 3,620.29 3,402.67
3,620.29 3&402.67
Cash at bank and in hand
222203'. Current Account Restricted
Total for StL:Christian Educat. ;Endowment 3,820.29 3,470.87
StL:Eric Bower Fund: Reetricted
Cash at bank andin hand
ZZZZOI; Current Account General (120.00) (120.00)
ZZZZ02: Deposit Account General 784,14 784.14
664.14 664.14
Creditors. Amounts
falling due after more than one year
ZZZ11: Inter fund loan account
Total far St Lt Eric Bower Fund: Restricted 184.14 304.14
Gift Day Appeals for Mission: Restricted
Debtors
Z05:Accounts Receivable 474.00 436.50
ZZZOB: Prepaymsnls (329,00) (329,00)
ZZZ201: Current Account General 6,296.83 14,636.83
6,441.63 14,744.33
Creditors: Amounts
falling due in one year
204.Accounts Payable 3,872,78 11,353.92
Z2211.Inter fund loan account 2,569.05 3,390.41
B,441.83 14,744.33
Total for Gift Day Appeals for fttlssion: Restricted
Previous
Balance balance
StH: MR&H Atkinson Trust: Endowment
investments
ZZOS: COIF investments 6,289.50 5,884.91
6,2S9.50 5,884.91
Total for St H: MR6 H Atkinson Trust: Endowment 6,269.60 5,664.91
StH: Belfield Fund: Restricted
Cash at bank and in hand
TEMP4: Deposit - Trseton 2,206.04 2,041.93
ZZZZ01: Current Account General (2,206.04) (2,041.93)
Total for St H: Belfield Fund ".Restricted
StH: Balfleld Fund: Endowment
Investments
ZZ06: COIF Investmenis 5,637.57 5,298.68
5,637.57 5,298.68
Total for St H: Belfield Fund: Endowment 5,637.57 5,296.66
STIN: Develop: Restricted
Debtors
Z05: Accounts Receivable 245.00 245.00
ZZZOS: Prepayrnents (245.00) (246.00)
ZZZZ01
'. Current Account General		 (141.33) (141.33)
ZZZZ03: Current Account Restricted 1,487.58 1,487.58
11348.25 1,346,25
Creditors: Amounts
falling due after more than oneyear
ZZZ11: Inter fund loan account 1,346.25 1,346.25
1,346.25 1,346.25
Total for STIN: Develop: Restricted
Grand Total 462,561.62 436,652.76