| 2005 | 2004 | |
| £.p | £.p | |
| Current Assets | ||
| Debtors | 3,185.06 | 3,125.53 |
| Short Term Deposits | ||
| - Central Board of Finance Deposit Fund | 54,082.87 | 45,782.67 |
| - Winchester Diocesan Loan Fund | 1,430.81 | 1,379.69 |
| Cash at Bank | ||
| - National Westminster Bank plc | 71.37 | 69.86 |
| - Lloyds Bank plc | 232.67 | 1,103.74 |
| 59,002.78 | 51,461.49 | |
| Creditors :- | ||
| amounts falling due within one year | 15,650.00 | 6,500.00 |
| Net Current Assets | 43,352.78 | 44,961.49 |
| Total Assets Less Current Liabilities | 43,352.78 | 44,961.49 |
| Creditors :- | ||
| amounts falling due after more than one year | 4,750.00 | 4,750.00 |
| Net Assets | £38,602.78 | £40,211.49 |
| Funds | ||
| Unrestricted | £38,602.78 | £40,211.49 |
Approved by the Fund Trustees on 11th March 2006 and signed on its behalf by M Bubb and A G Craddock