Diocese of Westminster Annual Repor t & Accounts 2020
Consolidated balance sheet 31 December 2020
Fixed assets Tangible assets Programme related investments Investments Current assets Stocks Debtors Short term deposits Cash at bank and in hand Current liabilities Creditors: amounts falling due within one year Net current assets before adjustment for inter-fund indebtedness Elimination of inter-fund indebtedness Net current assets Total assets less current liabilities Creditors: amounts falling due after one year Total net assets excluding pension liability Pension liability Total net assets including pension liability The funds of the Group Restricted funds . Growing in Faith . Other restricted funds Total restricted funds Unrestricted funds . Designated funds . Tangible fixed assets fund . Programme related investments fund . General funds .. Free reserves .. Pension reserve Total unrestricted funds
Notes 10 11 12
Total 2020 £’000
Total 2019 £’000
102,341 125,219 – 10,503 77,033 115,917 179,374 251,639
123,278 10,503 106,959 240,740
Curial Parochial £’000 £’000 22,878 10,503 38,884 72,265 – 2,972 22,601 14,387 39,960
85 983 – 36,349 37,417
85 3,955 22,601 50,736 77,377
60 5,981 17,020 50,904 73,965
(6,318) 33,642 (105) 33,537
(787) 36,630 105 36,735
(7,105) 70,272 – 70,272
(5,021) 68,944 – 68,944
105,802 (9,158) 96,644 (1,740) 94,904
216,109 – 216,109 – 216,109
321,911 (9,158) 312,753 (1,740) 311,013
309,684 (9,352) 300,332 (1,152) 299,180
16 16
16,548 37,401 53,949
– 216,109 216,109
16,548 253,510 270,058
17,953 241,324 259,277
17 18 19
1,231 20,676 10,503
– – –
1,231 20,676 10,503
1,232 20,624 10,503
10,285 (1,740) 8,545 40,955
– – – –
10,285 (1,740) 8,545 40,955
8,696 (1,152) 7,544 39,903
94,904
216,109
311,013
299,180
13
14
15 8
8
Approved by the Trustees and signed on their behalf by:
Trustee Approved on: 16 July 2021 The Consolidated balance sheet includes Aedificabo Ltd. and Westminster Cathedral Ltd.; the Charity balance sheet does not.
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