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||||Funds|, Liabilities an|, Liabilities an|d Assets 2|020||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||2020|||2029||2018||
|FONDS|HELD||||||||||
||Building<br>-rebuilding|costs 1971||70,552|||70,552||70,552||
||1 CyclicalMaintenance|Fund||210,960|||227,989||190,852||
||2 Extraordinary<br>Repair|Fund||726,780|||737,435||610,854||
||3 General<br>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<br>ng|(no ofshares)||||7,856||7,717||7,558|
||value ofshares at 31/12/2020:||7,856||||||||
||shares @69,251per share||||||||||