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|||||Note|2022|2021|
|---|---|---|---|---|---|---|
|Receipts|||||||
|Voluntary<br>Income|||||||
|Donation|||||||
|Receipts frominvestments|||||||
|Dividends<br>on CBFIFShares|||||20,352|19,683|
|Dividends<br>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<br>grants|||||4,977||
||||||4,977||
|Asset and investment<br>sales|||||||
|Total receipts|||||29,135|22,780|
|Payments|||||||
|Charitable<br>aclivities<br>—Grants|||||22,250|15,500|
||||||22,250|15,500|
|Governance<br>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<br>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<br>Funds|
|---|
|General|
|Designated|
|Unrestricted<br>Funds|



|792,692|884,965|
|---|---|
|792,692|884,965|
|nil|nil|
|nil|nil|





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## 

|2.INVE|STMENT INCOME|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||6|6|
|Dividends<br>Received||||23,490|22,758|
|Deposit|Fund Interest|||606|22|
|||||24,095|22,780|
|3.<br>GRANTS||||||
|||||2022f|2021<br>5|
|Horhury<br>Churches<br>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<br>Additions<br>Disposals|Transfers<br>Value<br>A|t 31-Dec|
|---|---|---|---|
|Investment<br>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|