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|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<br>funds||||407,402|379,862|
|Restricted funds||||91,746|90,114|
|Unrestricted<br>funds||||185,781|166,879|
|||||684,929|636,855|





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|The CBFChurch ofEngland Deposit|Fund and Income Shar|es|||||
|---|---|---|---|---|---|---|
||Balance|||Gains/||Balance|
||1/1/2020|Income|Expenditure|Losses|Transfers|31/12/2020|
|Unrestricted<br>Fund|||||||
|General<br>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<br>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|



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