ANNUAL REPORT FINAL 10 Nov 21

Balance Sheet
AS AT 31 DECEMBER 2020
2020 2019
Notes £ £ £ £
FIXED ASSETS
Tangible fixed assets 8 38,907,742 39,018,767
Investments 9 60,540,231 46,967,029
------------------------- -------------------------
99,447,973 85,985,796
CURRENT ASSETS
Debtors 10 2,530,635 2,856,682
Cash at bank and in hand 10,245,269 6,323,170
---------------------- ----------------------
12,775,904 9,179,852
CREDITORS: Amounts falling
due within one year 11 (11,276,030) (6,038,863)
---------------------- ----------------------
NET CURRENT ASSETS 1,499,874 3,140,989
------------------------- -------------------------
NET ASSETS £100,947,847 £89,126,785
============ ============
FUNDS
Unrestricted 12 6,594,496 5,858,131
Restricted 13 13,396,309 13,850,499
Parish Funds 80,957,042 69,378,098
Charitable trading - 40,057
------------------------- -------------------------
£100,947,847 £89,126,785
============ ============
Approved by the Trustees on 20 October 2021 and signed on their behalf by:
..................................................................................
Most Reverend John Wilson
Trustee
The notes form part of these accounts.
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