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|||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|






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||2024|M|
|---|---|---|
||f|t|
|Receiver'sFeeandExpenses|2,594|2,41_L|
|Trustees'Expenses|-L73|469|
||2,421.|2,880|