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2023-06-30-accounts
|
|
|
2023 |
2022 |
|
|
|
R |
R |
| Income Receipts |
|
|
|
|
| Rents Received |
|
|
435 |
435 |
Investment
Income |
|
|
59,422 |
72,758 |
| Bank Interest Received |
|
|
588 |
|
| Total Income |
|
|
60,445 |
73,206 |
| Sale of M 8cG Charifund |
Units |
|
596,266 |
|
| Total Receipts |
|
|
656,711 |
73,206 |
Direct Charitable
Expenditure |
|
|
|
|
| Payments to Beneficiaries |
|
|
|
|
| The Leathersellers |
Foundation |
|
28,854 |
67,566 |
| The Robert Rogers |
Educational |
Fund |
28,854 |
45, 116 |
| Total to Beneficiaries |
|
|
57,708 |
112,682 |
| Other Expenditure |
|
|
|
|
| Purchase ofCCLA COIF Income Fund units |
|
|
596,266 |
|
| Audit Fees |
|
|
1,400 |
1,940 |
| Other expenses |
|
|
1,337 |
34 |
| Total Payments |
|
|
656,711 |
114,656 |
| Net (Payments) for the Year |
|
|
|
(41,450) |
| Cash and Bank Balances |
at30June |
2022 |
|
41,450 |
| Cash and Sank Balances at30June |
|
2023 |
|
|
|
|
2023 |
2022 |
|
|
R |
R |
| Monetary |
Assets |
|
|
| Bank and |
Cash Balances |
|
|
| Debtors |
|
50 |
50 |
|
|
50 |
50 |
| Liabilities |
|
|
|
| Charitable |
Distributions |
|
50 |
|
|
50 |
50 |
| Land and Buildings (see note 2) |
Land and Buildings (see note 2) |
|
|
|
| Quoted Investments: |
|
Units |
Cost |
Market |
|
|
|
|
Value |
|
|
|
R |
R |
| Held by Trustees |
|
|
|
|
| M 5,G Charifund |
Income Units |
50,447 |
635,608 |
708,877 |
| COIF Income Units |
|
40,953 |
789,340 |
769,300 |
|
|
|
1,424,948 |
1,478,177 |
|
|
|
2025 |
2022 |
| Charities |
|
|
|
|
| The Leathersellers' |
Foundation |
|
28,854 |
67,566 |
| The RobertRogers |
Educational |
Foundation |
28,854 |
45,116 |
| Total |
|
|
57,708 |
112,682 |
|
|
|
2025 |
2022 |
| Charities |
|
|
R |
R |
| The Leathersellers' |
Foundation |
|
25 |
25 |
| The Robert Rogers |
Educational |
Foundation |
25 |
25 |
| Total |
|
|
50 |
50 |