| 2004 | 2003 | |
| £.p | £.p | |
| Fixed Assets | ||
| Investments | 4,000.00 | |
| Current Assets | ||
| Debtors | 3,125.53 | 2,987.41 |
| Short Term Deposits | ||
| - Central Board of Finance Deposit Fund | 45,782.67 | 35,623.54 |
| - Winchester Diocesan Loan Fund | 1,379.69 | 1,334.25 |
| Cash at Bank | ||
| - National Westminster Bank plc | 69.86 | 68.61 |
| - Lloyds Bank plc | 1,103.74 | 1,410.11 |
| 51,461.49 | 41,423.92 | |
| Creditors :- | ||
| amounts falling due within one year | 6,500.00 | 2,400.00 |
| Net Current Assets | 44,961.49 | 39,023.92 |
| Total Assets Less Current Liabilities | 44,961.49 | 43,023.92 |
| Creditors :- | ||
| amounts falling due after more than one year | 4,750.00 | 8,500.00 |
| Net Assets | £40,211.49 | £34,523.92 |
| Funds | ||
| Unrestricted | £40,211.49 | £34,523.92 |
Approved by the Fund Trustees on 12th March 2005 and signed on its behalf by M Bubb and A G Craddock