| 2006 | 2005 | |
| £.p | £.p | |
| Current Assets | ||
| Debtors | 2,733.70 | 3,185.06 |
| Short Term Deposits | ||
| - Central Board of Finance Deposit Fund | 54,858.34 | 54,082.87 |
| - Winchester Diocesan Loan Fund | 1,483.72 | 1,430.81 |
| Cash at Bank | ||
| - National Westminster Bank plc | 71.37 | |
| - Lloyds Bank plc | 1,224.74 | 232.67 |
| 60,300.50 | 59,002.78 | |
| Creditors :- | ||
| amounts falling due within one year | 9,150.00 | 15,650.00 |
| Net Current Assets | 51,150.50 | 43,352.78 |
| Total Assets Less Current Liabilities | 51,150.50 | 43,352.78 |
| Creditors :- | ||
| amounts falling due after more than one year | 10,500.00 | 4,750.00 |
| Net Assets | £40,650.50 | £38,602.78 |
| Funds | ||
| Unrestricted | £40,650.50 | £38,602.78 |
Approved by the Fund Trustees on 10th March 2007 and signed on its behalf by M Bubb and A G Craddock