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0 0)|| ## |||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| ## ## ## ## ## |0
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0 0||||||Ca)|CO||||tO|g| ## ## ## ## |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| ## ## ##