| 2007 | 2006 | |
| £.p | £.p | |
| Current Assets | ||
| Debtors | 1,969.04 | 2,733.70 |
| Short Term Deposits | ||
| - Central Board of Finance Deposit Fund | 70,568.32 | 54,858.34 |
| - Winchester Diocesan Loan Fund | 1,483.72 | |
| Cash at Bank | ||
| - Lloyds Bank plc | 1,633.29 | 1,224.74 |
| 74,170.65 | 60,300.50 | |
| Creditors :- | ||
| amounts falling due within one year | 14,000.00 | 9,150.00 |
| Net Current Assets | 60,170.65 | 51,150.50 |
| Total Assets Less Current Liabilities | 60,170.65 | 51,150.50 |
| Creditors :- | ||
| amounts falling due after more than one year | 13,500.00 | 10,500.00 |
| Net Assets | £46,670.65 | £40,650.50 |
| Funds | ||
| Unrestricted | £46,670.65 | £40,650.50 |
Approved by the Fund Trustees on 8th March 2008 and signed on its behalf by
M Bubb Trustee
D A Strong Trustee