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| Note | 2020 | 2019 | ||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Tangible Investment |
900,803 | 901,606 | ||
| 56,628 | 53,635 | |||
| CURRENT ASSETS | 957431 | 955241 | ||
| Stocks | ||||
| Debtors | 0 | 0 | ||
| Short term deposits Cash at bank and in |
hand | 3,188 28,206 121,071 |
3,465 28,184 82,366 |
|
| LIABILITIES | 152,465 | 114,015 | ||
| Creditors - amounts | falling due in one year | (34,303) | (34,031) | |
| NET CURRENT ASSETS/(LIABILITIES | 118,162 | 79,984 | ||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 1,075,593 | 1,035,225 | ||
| TOTAL NET ASSETS | 1,075,593 | 1,035,225 | ||
| PARISH FUNDS | ||||
| Unrestricted Designated Restricted Endowment |
938,063 30,000 62,214 45,316 |
938,399 30,000 24,037 42,789 |
||
| 1,075,593 | 1,035,225 |
| TOTAL | FUNDS | |
|---|---|---|
| 2020 | 2019 | |
| Cash flows from operating activities: Net cash provided by/(used in) operating activities |
37185 | ~10508 |
| Cash flows from investing activities: |
||
| Dividends and interest |
1582 | 1,639 |
| Change in cash and equivalents in the accounting |
period | |
| Opening cash and cash equivalents Closing cash and cash equivalents |
38,727 110,550 149,277 |
(8,869) 119,419 110,550 |
| ncomeexpen operating activities |
re to n |
et cash flow | rom |
|---|---|---|---|
| TOTAL | FUNDS | ||
| 2020 | 2019 | ||
| Net movement in funds for the reporting Adjustments for: |
period | 40,368 | (24,002) |
| Increase in Fixed Assets Depreciation (Gains)/losses on investments Dividends and interest (Increase)/Decrease in debtors Increase/(Decrease) in creditors Net cash provided |
0 803 (2,993) (1,562) 277 272 |
0 802 (6,252) (1,639) 403 20,180 |
|
| Net cash provided by/(used in) operating |
activities | 37 165 | ~10506 |
| Analysis ofcash and cash equivalents: | |||
| Short term deposits Cash at bank and in hand Total cash and cash equivalents |
28,206 120,937 149,143 |
28,184 82,366 110,550 |
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| Investments | |||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| E | |||||
| Market value | at 1stJanuary 2020 | 53,635 | 47,383 | ||
| Disposal at | carrying | value | 0 | 0 | |
| Purchases | at cost | 0 | 0 | ||
| Revaluation | (loss)/gain | 2,993 | 6252 | ||
| Market value | at 31st December 2020 | 56,628 | 53,635 | ||
| The market | value at 31stDecember 2020 represents | investments for: |
|||
| R | |||||
| Unrestricted | funds | 17,306 | 16,840 | ||
| Endowment | funds | 39322 | 36795 | ||
| 56,628 | 53,635 |
| 1 | 0.Analysis of Net Ass | ets by Fund | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | Total | ||
| Funds | Funds | Funds | Funds | 2020 | ||
| R | ||||||
| Tangible fixed assets | 900,803 | 0 | 0 | 0 | 900,803 | |
| Investment | fixed assets | 17,306 | 0 | 0 | 39,322 | 56,628 |
| Current Assets | 54,257 | 30,000 | 62,214 | 5,994 | 152,465 | |
| Liabilities | (34,303) | 0 | 0 | 0 | (34,303) | |
| Fund balance at 31 December | ||||||
| 2020 | 938,063 | 30,000 | 62,214 | 45,316 | 1,075,593 |
| 11.Net Incoming Resources | 11.Net Incoming Resources | 11.Net Incoming Resources | |
|---|---|---|---|
| Net incoming resources are stated after charging: | |||
| 2020 | 2019 | ||
| Independent examiner's |
remuneration | 0 | 0 |
| Other governance costs |
0 | 0 | |
| Operating lease rentals |
- office equipment | 648 | 648 |