## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 



## 

## 

||||2023|2022|
|---|---|---|---|---|
|Income Receipts|||||
|Investment<br>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<br>Permanent|Endowments||||||
|Investment<br>Assets|||||||
|Quoted Investments:|||Units||Cost|Market|
|||||||Value|
|||||||R|
|Held by Trustees:|||||||
|M S.G Charifund<br>Income||Units|14,379||42,082|202,046|
|COIF Income Units|||15,900||94,516|298,690|
||||||156,598|500,756|
|Aggregate<br>Accumulated||Income|||||
|Quoted Investments:|||Units||Cost|Market|
|||||||Value|
|Held by Trustees:|||||||
|M 8cG Charifund<br>income||Units|5,417||76,515|76,124|
||||||76,515|76,124|





## 

##