| 2024 | 2023 | |||||
|---|---|---|---|---|---|---|
| f | f | f | f | |||
| RESOt.,'RCESARISING | ||||||
| Dividendsand lnterestfromlnvestments | ||||||
| CBFlnvestmentFund Shares | 18,5L9 | 77,872 | ||||
| COIFEthicallnvestment lncomeUnits | 6,199 | 6,199 | ||||
| CBFDepositFundlnterest | 92s | 877 | ||||
| Deposit | 1.1. | |||||
| GROSSRESOURCESARISING INTHEYEAR | 25,634 | 24,95A | ||||
| RESOURCES USED | ||||||
| GrantstoClergy | 18,594 | 1,1,,765 | ||||
| GrantsinLieuofLectures | 4,599 | 4,350 | ||||
| AdministrationExpenses | 2,420 | 2,990 | ||||
| RESOURCESUSED IN THEYEAR | 25,612 | 1g,gg5 | ||||
| CHANGESINRESOURCES BEFORE TRANSFERS | 27 | 5,955 | ||||
| REALISEDGAINSANDLOSSES | ||||||
| NETMOVEMENTOFRESOURCESIN THEYEAR | 21 | 5,955 |
| UNITS | 2!24 | 2023 | |||
|---|---|---|---|---|---|
| f | f | f | f | ||
| CBFlnvestmentFund Shares | 30,203.85 | 72,954 | 52,954 | ||
| COIFlnvestmentFund EthicalUnits | 7t,884.49 | L70,25L | 1.10,251 | ||
| TOTALINVESTMENTSATCOST | 183,205 | 163,205 | |||
| CASH BALANCES | |||||
| BankCurrent Account | 940 | L,782 | |||
| CBFDeposit | 23,78L | 42,9\8 | |||
| 24,721 | 44,599 | ||||
| OTHERMONETARYASSETS | |||||
| Debtors | |||||
| TOTALASSETS | 207,926 | 207,904 | |||
| BALANCE OFESTATE | 80,817 | 80,8i.7 | |||
| Profit onRealisationoflnvestments | L4,516 | 14,5L6 | |||
| 95,333 | 95,333 | ||||
| GENERAL FUND | |||||
| BalanceinHandlApril2024 | LLz,57Z | 106,617 | |||
| Changesinresourcesduring the year | 2L | 5,955 | |||
| L12,593 | 112,572 | ||||
| Profit(Loss)onRealisationoflnvestments | 0 | 0 | |||
| Balancecarriedforward | 1L2,593 | 172,572 | |||
| 207,926 | 247,945 |
| 2024 | M | |
|---|---|---|
| f | t | |
| Receiver'sFeeandExpenses | 2,594 | 2,41_L |
| Trustees'Expenses | -L73 | 469 |
| 2,421. | 2,880 |