| 2023 | 2022 | |||
|---|---|---|---|---|
| Income Receipts | ||||
| Investment Income |
23,845 | 27,555 | ||
| Bank Interest Received | 195 | 2 | ||
| Total Income | 24,040 | 27,557 | ||
| Sale of M &.G Charifund | Units | 169,020 | ||
| Total Receipts | 193,060 | 27,557 | ||
| Direct Charitable | Expenditure | |||
| Payments to Beneficiaries | 20,000 | 20,000 | ||
| Other Expenditure | ||||
| Purchase ofCCLA | COIF | Income Fund units | 169,020 | |
| Audit Fees | 1,400 | 1,940 | ||
| Other expenses | 20 | 34 | ||
| Total Payments | 190,440 | 21,974 | ||
| Net Receipts for the Year | 2,620 | 5,583 | ||
| Cash and Bank Balances at 30June 2022 | 30,442 | 24,859 | ||
| Cash and Bank Balances | at 30June 2023 | 33,062 | 30,442 |
| 2023 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| R | R | |||||
| Monetary Assets | ||||||
| Bank and Cash Balances | ||||||
| Bank deposit accounts | 32,483 | 30,157 | ||||
| Bank curr ent account | 579 | 285 | ||||
| 33,062 | 30,442 | |||||
| Aggregate Permanent |
Endowments | |||||
| Investment Assets |
||||||
| Quoted Investments: | Units | Cost | Market | |||
| Value | ||||||
| R | ||||||
| Held by Trustees: | ||||||
| M S.G Charifund Income |
Units | 14,379 | 42,082 | 202,046 | ||
| COIF Income Units | 15,900 | 94,516 | 298,690 | |||
| 156,598 | 500,756 | |||||
| Aggregate Accumulated |
Income | |||||
| Quoted Investments: | Units | Cost | Market | |||
| Value | ||||||
| Held by Trustees: | ||||||
| M 8cG Charifund income |
Units | 5,417 | 76,515 | 76,124 | ||
| 76,515 | 76,124 |