| 2003 | 2002 | |
| £.p | £.p | |
| Fixed Assets | ||
| Investments | 4,000.00 | 4,000.00 |
| Current Assets | ||
| Debtors | 2,987.41 | 3,085.56 |
| Short Term Deposits | ||
| - Central Board of Finance Deposit Fund | 35,623.54 | 32,939.44 |
| - Winchester Diocesan Loan Fund | 1,334.25 | 1,298.77 |
| Cash at Bank | ||
| - National Westminster Bank plc | 68.61 | 67.79 |
| - Lloyds Bank plc | 1,410.11 | 2,270.78 |
| 41,423.92 | 39,662.34 | |
| Creditors :- | ||
| amounts falling due within one year | 2,400.00 | 5,650.00 |
| Net Current Assets | 39,023.92 | 34,012.34 |
| Total Assets Less Current Liabilities | 43,023.92 | 38,012.34 |
| Creditors :- | ||
| amounts falling due after more than one year | 8,500.00 | 8,500.00 |
| Net Assets | £34,523.92 | £29,512.34 |
| Funds | ||
| Unrestricted | £34,523.92 | £29,512.34 |
Approved by the Fund Trustees on 6th March 2004 and signed on its behalf by Rev Canon B J Fry and M Bubb