| 2021 | 2020 | |||
|---|---|---|---|---|
| Receipts | ||||
| Disposal ofHermes Property Fund investment | 171,072 | |||
| Rents Received | 435 | 385 | ||
| Investment Income |
65,324 | 80,240 | ||
| Bank Interest Received | 108 | 250 | ||
| Total Receipts | 236,939 | $0,$75 | ||
| Direct Charitable Expenditure |
||||
| Payments to Beneficiaries | ||||
| The Leathersellers' Charitable |
Fund | 39,518 | 38,638 | |
| The Robert Rogers Educational | Foundation | 22,450 | 39,518 | |
| 61,968 | 78,156 | |||
| Other Expenditure | ||||
| Purchase ofCCLA COIF Charities Investment | Fund Income | |||
| urllts | 171,072 | |||
| Management and Administration |
||||
| Audit Fees | 1,892 | 1,866 | ||
| Other expenses | ||||
| 1917 | 1,888 | |||
| Total Payments | 234&957 | 80,044 | ||
| Net Receipts for the Year | 1,982 | 831 | ||
| Cash and Bank Balances at 30June 2020 | 39,468 | 38,637 | ||
| Cash and Bank Balances at 30 | June 2021 | 41,450 | 39,468 |
| STATEMENT OFASSETS AND LI | ABILITIES | AT 30JUNE | 2021 | |
|---|---|---|---|---|
| 2021 | 2020 | |||
| f | ||||
| Monetary Assets | ||||
| Bank and Cash Balances | ||||
| Bank deposit accounts | 38,564 | 39,347 | ||
| Bank current account | 2,886 | 121 | ||
| 41,450 | 39,468 | |||
| Debtor | 50 | 50 | ||
| Total for General Purposes as above | 41,500 | 39,518 | ||
| LiabBities | ||||
| Charitable Distributions |
41500 | 39 | 518 | |
| 41 5DD | 39 | 515 | ||
| Non-Monetary Assets |
||||
| Permanent Endowments |
||||
| Investment Assets |
||||
| Land and Buildings (see Note 2) | ||||
| Units | Cost | Market value | ||
| Quoted Investments held by the trustee- Unit Trusts'. |
||||
| MUG Charifund Units |
89,817 | 1,131,650 | 1,375,790 | |
| CCLA COIF Income Units | 8,875.59 | 171072 | 170100 |
| Payments during the y |
ear were: | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Trust | ||||||
| The Leathersellers' | Company | Charitable | Fund | 39,518 | 38,638 | |
| The Robert Rogers | Educational | Foundation | 22 450 | 39518 | ||
| Total | 61968 | 78 156 | ||||
| Due to be paid after the year end | were: | |||||
| 2021 | 2020 | |||||
| Trust | ||||||
| The Leathersellers' | Company | Charitable | Fund | 31,975 | 39,518 | |
| The Robert Rogers | Educational | Foundation | 9525 | |||
| Total | 41 500 | 39518 |