| Balance Sheet | 31 December 2020 | ||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Notes | |||||
| Fixed assets | |||||
| Tangible fixed assets | |||||
| Investments | 427,446 | 398,312 | |||
| Total fixed assets | 427,446 | 398,312 | |||
| Current assets | |||||
| Debtors | 1,107 | 3,659 | |||
| Short term deposits | 185,306 | 180,924 | |||
| Cash at bank and in hand | 79,051 | 60,449 | |||
| 265,464 | 245,032 | ||||
| Creditors: amounts | falling due within one year | 7,981 | 6,489 | ||
| Net current assets | 257483 | 238 543 | |||
| Total assets less current liabilities | 684,929 | 636,855 | |||
| Creditors: amounts | falling due after one year | ||||
| NET ASSETS | 684,929 | 636,855 | |||
| Funds | |||||
| Endowment funds |
407,402 | 379,862 | |||
| Restricted funds | 91,746 | 90,114 | |||
| Unrestricted funds |
185,781 | 166,879 | |||
| 684,929 | 636,855 |
| The CBFChurch ofEngland Deposit | Fund and Income Shar | es | ||||
|---|---|---|---|---|---|---|
| Balance | Gains/ | Balance | ||||
| 1/1/2020 | Income | Expenditure | Losses | Transfers | 31/12/2020 | |
| Unrestricted Fund |
||||||
| General Fund |
173,810 | 83,549 | (66,168) | 1,521 | 192,712 | |
| 173,810 | 83,549 | (66,168) | 0 | 1,521 | 192,712 | |
| Restricted Funds | ||||||
| Fabric Reserves | 67,124 | 624 | (10,573) | 542 | 9,592 | 67,309 |
| Chancel Tithe Act | 11,978 | 622 | 12,600 | |||
| Sunday School and Choir | 9,046 | 271 | 622 | (271) | 9,668 | |
| Organ Fund | 1,966 | 60 | 143 | 2,169 | ||
| 90,114 | 1,577 | (10,573) | 1,307 | 9,321 | 91,746 | |
| Endowment Funds |
||||||
| Banks Trust | 300,546 | 9,018 | 21,391 | (9,018) | 321,937 | |
| Chancel Tithe Act | 18,441 | 1,917 | 20,358 | |||
| Fabric Reserve | 19,125 | 574 | 1,361 | (574) | 20,486 | |
| Other Trusts (Warren, etc) | 41,750 | 1,250 | 2,871 | (1,250) | 44,621 | |
| 379,862 | 10,842 | 27,540 | (10,842) | 407,402 | ||
| Total Funds | 643,?86 | 95,968 | 76,741 | 28,847 | 0 | 691,860 |