OpenCharities

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2024-03-31-accounts

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