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

Approved by the Trustees and signed on their behalf by:

Notes Curial £’000 Parochial £’000

Total 2020 £’000

Total 2019 £’000

10 22,878 102,341 125,219 123,278 11 10,503 – 10,503 10,503 12 38,884 77,033 115,917 106,959 72,265 179,374 251,639 240,740

– 85 85 60 13 2,972 983 3,955 5,981 22,601 – 22,601 17,020 14,387 36,349 50,736 50,904 39,960 37,417 77,377 73,965

14 (6,318) (787) (7,105) (5,021) 33,642 36,630 70,272 68,944 (105) 105 – –33,537 36,735 70,272 68,944

105,802 216,109 321,911 309,684 15 (9,158) – (9,158) (9,352) 96,644 216,109 312,753 300,332 8 (1,740) – (1,740) (1,152) 94,904 216,109 311,013 299,180

16 16,548 – 16,548 17,953 16 37,401 216,109 253,510 241,324 53,949 216,109 270,058 259,277

17 1,231 – 1,231 1,232 18 20,676 – 20,676 20,624 19 10,503 – 10,503 10,503

10,285 – 10,285 8,696 8 (1,740) – (1,740) (1,152) 8,545 – 8,545 7,544 40,955 – 40,955 39,903

94,904 216,109 311,013 299,180

Trustee Approved on: 16 July 2021