Balance Sheet

ANGLICAN DIOCESE OF CHRISTCHURCH
PARISH OF FENDALTON
STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2008


Prior Year			Note	Current Year
$				$	$	$
	PARISH EQUITY

6,485,873.00	Accumulated Funds			6,502,508.86		16,634.66
0.00	Revaluation Reserve					0.00
390,903.00	Special Purpose Funds		7	431,611.52		40,708.52

6,876,776.00	TOTAL PARISH EQUITY			6,934,120.38		57,343.18

	Represented by:

	CURRENT ASSETS
		Petty Cash
16,136.00		Bank Current Accounts		55,765.19
59,024.00		Deposits on Call		42,801.94
403,554.00		Term Deposits (maturing within 12 months)	8	398,838.27
3,123.00		Accounts Receivable		2,996.25
		Prepayments		2,238.92
2,175.00		Inventory on hand		3,331.25
484,012.00	Total Current Assets				505,971.82

	CURRENT LIABILITIES
24,720.00		Accounts Payable		29,857.58
-1,493.00		Goods & Service Tax		-3,380.60
42,500.00		Advances (due within 12 Months)		12,500.00
65,727.00	Total Current Liabilities				38,976.98

418,285.00	NET CURRENT ASSETS					466,994.84

	NON CURRENT ASSETS
	Investments
		CPT Investment Funds
		Other Investments
		Term Deposits (maturing beyond 12 months)
0.00					0.00

	Fixed Assets
6,005,000.00		Land & Buildings (at rating valuation)	5	6,005,000.00
453,491.00		Plant, Equipment & Furnishings	6	462,125.54
6,458,491.00		Total Fixed Assets			6,467,125.54
6,458,491.00	Total Non Current Assets				6,467,125.54

	NON CURRENT LIABILITIES
		Loan from Church Property Trustees
		Loan from Diocese of Christchurch
		Advances from Parishioners
0.00	Total Non Current Liabilities				0.00

6,458,491.00	NET NON CURRENT ASSETS					6,467,125.54

6,876,776.00	NET ASSETS					6,934,120.38

Treasurer :

Vicar:

This statement should be read in conjunction with the Notes to the Financial Statements