pdf document - Roman Catholic Diocese of Portsmouth
pdf document - Roman Catholic Diocese of Portsmouth
pdf document - Roman Catholic Diocese of Portsmouth
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PORTSMOUTH ROMAN CATHOLIC DIOCESE PRIESTS' RETIREMENT FUND<br />
BALANCE SHEET<br />
AS AT 31 DECEMBER 2011<br />
____________________________________________________________________________________________<br />
TANGIBLE FIXED ASSETS<br />
2011 2010<br />
Notes £ £ £ £<br />
Freehold property 2 1,750,000 1,920,000<br />
Investments 3 2,699,285 2,861,453<br />
------------------- -------------------<br />
4,449,285 4,781,453<br />
CURRENT ASSETS<br />
Debtors<br />
- Income tax recoverable 14,131 9,763<br />
- Prepayments/Accrued income 10,417 6,643<br />
----------------- -----------------<br />
24,548 16,406<br />
Cash at bank and in hand 459,552 311,570<br />
----------------- -----------------<br />
484,100 327,976<br />
----------------- -----------------<br />
CREDITORS: amounts falling due<br />
within one year<br />
Interest free loans (2,800) (2,800)<br />
Other creditors (13,827) (9,953)<br />
----------------- -----------------<br />
(16,627) (12,753)<br />
----------------- -----------------<br />
NET CURRENT ASSETS 467,473 315,223<br />
--------------------- ---------------------<br />
TOTAL ASSETS £4,916,758 £5,096,676<br />
========== ==========<br />
REPRESENTED BY:<br />
Funds - unrestricted £4,916,758 £5,096,676<br />
========== ==========<br />
Approved by the Trustees on 12 July 2012 and signed as authorised on their behalf by:<br />
Rev Richard Hind<br />
(Trustee)<br />
Rev David Hopgood<br />
(Trustee)<br />
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