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Balance Sheet<br />
AS AT 31 DECEMBER 2021<br />
2021 2020<br />
Notes £ £ £ £<br />
FIXED ASSETS<br />
Tangible fixed assets 8 39,374,054 38,907,742<br />
Investments 9 63,983,668 60,540,231<br />
------------------------- -------------------------<br />
103,357,722 99,447,973<br />
CURRENT ASSETS<br />
Debtors 10 2,713,399 3,464,932<br />
Cash at bank and in hand 13,734,786 10,245,269<br />
---------------------- ----------------------<br />
16,448,185 13,710,201<br />
CREDITORS: Amounts falling<br />
due within one year 11 (13,003,597) (12,440,571)<br />
---------------------- ----------------------<br />
NET CURRENT ASSETS 3,444,588 1,269,630<br />
------------------------- -------------------------<br />
NET ASSETS £106,802,310 £100,717,603<br />
============ ============<br />
FUNDS<br />
Unrestricted 12 8,967,956 7,633,336<br />
Restricted 15 11,970,366 13,396,309<br />
Designated 13 935,643 -<br />
Parish Funds 14 84,928,345 81,739,434<br />
------------------------- -------------------------<br />
£106,802,310 £100,717,603<br />
============ ============<br />
Approved by the Trustees on and signed on their behalf by:<br />
54<br />
..................................................................................<br />
Most Reverend John Wilson<br />
Trustee<br />
The notes form part of these accounts.
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