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||||2021|2020|
|---|---|---|---|---|
|Receipts|||||
|Disposal ofHermes Property Fund investment|||171,072||
|Rents Received|||435|385|
|Investment<br>Income|||65,324|80,240|
|Bank Interest Received|||108|250|
|Total Receipts|||236,939|$0,$75|
|Direct Charitable<br>Expenditure|||||
|Payments to Beneficiaries|||||
|The Leathersellers'<br>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<br>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<br>Distributions||41500|39|518|
|||41 5DD|39|515|
|Non-Monetary<br>Assets|||||
|Permanent<br>Endowments|||||
|Investment<br>Assets|||||
|Land and Buildings (see Note 2)|||||
||Units|Cost|Market value||
|Quoted Investments<br>held by the trustee- Unit Trusts'.|||||
|MUG Charifund<br>Units|89,817|1,131,650|1,375,790||
|CCLA COIF Income Units|8,875.59|171072|170100||






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|Payments<br>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|