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||||2023|2022|
|---|---|---|---|---|
||||R|R|
|Income Receipts|||||
|Rents Received|||435|435|
|Investment<br>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<br>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|||





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|||2023|2022|
|---|---|---|---|
|||R|R|
|Monetary|Assets|||
|Bank and|Cash Balances|||
|Debtors||50|50|
|||50|50|
|Liabilities||||
|Charitable|Distributions||50|
|||50|50|



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|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|





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||||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|