| 2022 | 2021 | |||
|---|---|---|---|---|
| Receipts | ||||
| Disposal ofHermes Property Fund investment | 171,072 | |||
| Rents Received | 435 | 435 | ||
| Investment Income |
72,758 | 65,324 | ||
| Bank Interest Received | 13 | 108 | ||
| Total Receipts | ~73 06 |
236 939 | ||
| Direct Charitable Expenditure |
||||
| Payments to Beneficiaries | ||||
| The Leathersellers' Charitable |
Fund | 67,566 | 39,518 | |
| The Robert Rogers Educational | Foundation | 45 116 | 22 450 | |
| 112,682 | 61,968 | |||
| Other Expenditure | ||||
| Purchase ofCCLA COIF Charities Investment | Fund Income units | 171,072 | ||
| Management and Administration |
||||
| Audit Fees | 1,940 | 1,892 | ||
| Other expenses | 34 | 25 | ||
| 1,974 | 1,917 | |||
| Total Payments | 114656 | 234 957 | ||
| Net Receipts for the Year | (41,450) | 1,982 | ||
| Cash and Bank Balances at 30June 2021 | 41,450 | 39,468 | ||
| Cash and Bank Balances at 30June 2022 | 41450 | |||
| The notes onpage 8form part ofthese accounts. |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Monetary Assets |
||||
| Bank and Cash Balances | ||||
| Bank deposit accounts | 38,564 | |||
| Bank current account | 2,886 | |||
| 0 | 41,450 | |||
| Debtor | 50 | 50 | ||
| Total for General Purposes as above | 50 | 41 | 500 | |
| Liabilities | ||||
| Charitable Distributions |
50 | 41,500 | ||
| 50 | 41,500 | |||
| Non-Monetary Assets |
||||
| Permanent Endowments |
||||
| Investment Assets |
||||
| Land and Buildings (see Note 2) | ||||
| Units | Cost | Market | ||
| Quoted Investments held by the trustee- Unit Trusts: |
||||
| M&G Charifund Units |
89,817 | 1,131,650 | 1,333,944 | |
| CCLA COIF Income Units | 8,875.59 | 171,072 | 161,861 | |
| 1,302,722 | 1,495,805 |
| ' | '-';:;:The Trust provide-:funds | for'.=:other Trusts ofwhich | for'.=:other Trusts ofwhich | The Leathersellers' | Company is sole |
|---|---|---|---|---|---|
| tmstee. Payments dnpng |
the y»e»'a»r( |
were: | |||
| (9'X: »;'»6 :»:»( (98*:86 |
2022 | 2021 | |||
| Trust'''!-;:;;., | |||||
| The Leather'joe»rs' Foundation |
67,566 | 39,518 | |||
| The Robert Rogers Educational | Foundation | 45 116 | 22 450 | ||
| Total | 112682 | 61968 | |||
| Due to be paid after the | year end were: | ||||
| 2022 | 2021 | ||||
| Trust | |||||
| The Leathersellers' Foundation |
25 | 31,975 | |||
| The Robert Rogers Educational | Foundation | 25 | 9525 | ||
| Total | 50 | 41 500 |