2020-12-31-accounts

			Funds	, Liabilities an	, Liabilities an	d Assets 2	020
				2020			2029		2018
FONDS	HELD
	Building -rebuilding	costs 1971		70,552			70,552		70,552
	1 CyclicalMaintenance	Fund		210,960			227,989		190,852
	2 Extraordinary Repair	Fund		726,780			737,435		610,854
	3 General Funds			16,879			13,583		22,735
					1,025,171		1,049,559		894,993
REPRESENTED By
	Building - rebuilding	costs 1971		70,552			70,552		70,552
	NAACIF Income' shares			210,960			227,989		190,852
	Value shown:	common market value
	NAACIF accumulation	shares		726,780			737,435		610,854
	Value shown:	common market value
	NatWest Bank Accounts			9,603			10,670		7,625
	CAF Bank account			8,017			4,081		15,341
	pius debtors			913			0		0
	less creditors			(1,654}			(1,168)		(231)
					1,025,171		1,049,559		894,993
	gain/(loss)				(24,388)		154,566		(53,484)
Notes
	1 CMF iS held entirety	within the M&G Charity		Multi Asset	Fund; Income units
	Value at 31/12/2020				E210,960		f'	227,989	E	190,852
	Curent shareholding	(no ofshares)			252,284		252;284		239,764
	value of.shares at 31/12/2020:		252,284
	shares @83,62p per share
	2 ERF isheld.entirely within the M&G Charity			Multi Asset Fund;		accumulation	units
	Value at 31/12/2020				f726,780		f	737,435	8 610,854
	Curent shareholdi ng	(no ofshares)				7,856		7,717		7,558
	value ofshares at 31/12/2020:		7,856
	shares @69,251per share