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|Southrrark@odSteuradsTrust Ltd<br>(RegisteredCompanyNo.0B0l*}7t7l<br>{Reei#redChadtyNo.ll4TTI4l||||||||
|---|---|---|---|---|---|---|---|
|BALANCE SHEETATYEAREND|||3tl12l2mt||3uL2l2O2O|||
||Note||f|||f||
|FIXEDASSETS||||||||
|Tangiblefixedassets||||||||
|CURREI{TASSETS||||||||
|Creditors (GiftAiddue)||||||||
|Cashatbank||||||||
|LIABILITIES:amounE fallingduewtthinone|year|||||||
|IIETCURRET{TASSETS|||a2158.92|||il|,5!x1.61||
|TOTALASSETS IESSCURREI{TLIA$LMEs|||22,L58.92|||1a5!D.61||
|LIABILIIIES:amounts falling due after morc|tftanoneyear||0.00|||0.00||
|NETASSETS|||22,1r8.92|||12,51.61||
|REPRESEilTED BY:||||||||
|General Fund<br>SpechlFundA<br>Special FundB<br>Special FundC<br>Special FundD<br>SpechlFundE<br>Special FundF<br>Special FundG<br>Special FundH<br>Special FundI<br>Specia!FundI<br>Specia! FundK<br>Speclal FundL|StMark<br>StNick's<br>St Luke's<br>Emmanuel<br>StStephen's<br>Holy Redeemer<br>CCSurbiton<br>5tAndrew'sClergy<br>ChurchPlanting<br>WimbledonPark<br>Grace ChurchGreenwich<br>Grace ChurchDuhrich|[-rsrrr8l<br>I<br>-600.00I<br>[,r,oso.oo<br>I<br>I<br>0.001<br>I,,r*.trl<br>I<br>o.ooI<br>I<br>o.*l<br>I,:*.*I<br>I''x*l<br>|,".rr.to<br>I<br>I<br>o.ool<br>I<br>o.*[|||f3,oor.r4l<br>I<br>0.001<br>I<br>o.*l<br>I<br>o.*l<br>I'*rflI<br>I<br>o.*l<br>|,.r*.*I<br>Izzutol<br>I<br>rzs.ooI<br>|+oro.*<br>|<br>I<br>O.OOI<br>I<br>o*l|||
||||2e,LC8.92|||le590.61||
|Note1||||||||
|The comparryhas notangiblefxedassets||||||||
|Note2||||||||
|Accrued GiftAidrefundfromHMRC|||il8.87|||695.01||
|I{ote3||||||||
|CAFBank CafCashAccount|||20,499.24|||10,884.84||
|CAFGoldAccount|||1,010-81|||t,ol:o.76||
|Total atbank|||2Ls1O.05|||11,9r5.60||
|Total|||z2,tsg.g2|||12,s!Xr.61||





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