| Note | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Receipts | ||||||
| Voluntary Income |
||||||
| Donation | ||||||
| Receipts frominvestments | ||||||
| Dividends on CBFIFShares |
20,352 | 19,683 | ||||
| Dividends on CBFProperty |
Fund | 3,138 | 3,075 | |||
| Interest on CBFDeposit Fund | 606 | 22 | ||||
| Gain on Investment | disposal | |||||
| Bank Interest | 62 | |||||
| 24,158 | 22,780 | |||||
| Otherincome | ||||||
| Returned grants |
4,977 | |||||
| 4,977 | ||||||
| Asset and investment sales |
||||||
| Total receipts | 29,135 | 22,780 | ||||
| Payments | ||||||
| Charitable aclivities —Grants |
22,250 | 15,500 | ||||
| 22,250 | 15,500 | |||||
| Governance Costs |
||||||
| Council expenses | 39 | |||||
| Bank charges | 113 | |||||
| LDBF Loan Repayment | 16,800 | |||||
| 152 | 16,807 | |||||
| Total Payments | 22,402 | 32,307 | ||||
| Excess ofReceipts over Payments | 6,733 | (9,528) | ||||
| Bank current and deposit accounts | 1 | January | 40,248 | 49,775 | ||
| Bank current and deposit accounts 31 December | 46,981 | 40,248 |
| Cash funds | |||
|---|---|---|---|
| Bank Current Account | 7,891 | 7,754 | |
| CBFDeposit Account | 39,089 | 32,494 | |
| 46,980 | 40,248 | ||
| Investment Assets |
|||
| 33,418CBFChurch ofEngland | Invest Fund Shares (market value) | 683,778 | 774,551 |
| 70,121CBFChurch of England | Property Shares (market value) | 61,934 | 70,166 |
| 745,712 | 844,718 |
| Restricted Funds |
|---|
| General |
| Designated |
| Unrestricted Funds |
| 792,692 | 884,965 |
|---|---|
| 792,692 | 884,965 |
| nil | nil |
| nil | nil |
| 2.INVE | STMENT INCOME | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 6 | 6 | ||||
| Dividends Received |
23,490 | 22,758 | |||
| Deposit | Fund Interest | 606 | 22 | ||
| 24,095 | 22,780 | ||||
| 3. GRANTS |
|||||
| 2022f | 2021 5 |
||||
| Horhury Churches Together —Breakthrough |
Project | 5,000 | |||
| The Exodus Project —Senesce of | Central Bamsley | 6,400 | |||
| Wariey St | John's Church | 4,000 | |||
| Christians | Together Calderdale | 6,000 | |||
| StJames | The Great Chapeithorpe | (2021 grant) | 850 | ||
| 22 250 | 15500 |
| A | t Otdan Additions Disposals |
Transfers Value A |
t 31-Dec |
|---|---|---|---|
| Investment funds |
|||
| 140006001S | 582,189 | (68,229) | 513,959 |
| 1400060028 | 192,363 | 22,544 | 169,819 |
| 774,551 | (90,773) | 683,778 | |
| Property funds | |||
| 140006001P | 34,311 | (4,025) | 30,285 |
| 140006002P | 16,786 | (1,969) | 14,817 |
| 140006003P | 19,070 | 2,237 | 16,833 |
| 70,166 | (8,232) | 61,934 | |
| Total | 844,718 | 99,006 | 745,712 |