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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 |