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||||2022|2021|
|---|---|---|---|---|
|Receipts|||||
|Disposal ofHermes Property Fund investment||||171,072|
|Rents Received|||435|435|
|Investment<br>Income|||72,758|65,324|
|Bank Interest Received|||13|108|
|Total Receipts|||~73<br>06|236 939|
|Direct Charitable<br>Expenditure|||||
|Payments to Beneficiaries|||||
|The Leathersellers'<br>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<br>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.|||||





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|||2022|2021||
|---|---|---|---|---|
|Monetary<br>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<br>Distributions||50|41,500||
|||50|41,500||
|Non-Monetary<br>Assets|||||
|Permanent<br>Endowments|||||
|Investment<br>Assets|||||
|Land and Buildings (see Note 2)|||||
||Units|Cost|Market||
|Quoted Investments<br>held by the trustee- Unit Trusts:|||||
|M&G Charifund<br>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||



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|'|'-';:;:The Trust provide-:funds|for'.=:other Trusts ofwhich|for'.=:other Trusts ofwhich|The Leathersellers'|Company<br>is sole|
|---|---|---|---|---|---|
||tmstee.<br>Payments<br>dnpng|the<br>y»e»'a»r(|were:|||
||*(9'X:<br>»;*'»6<br>:*»*:»(<br>(98*:86|||2022|2021|
||Trust'''!-;:;;.,|||||
||The Leather'joe»rs'<br>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'<br>Foundation|||25|31,975|
||The Robert Rogers Educational||Foundation|25|9525|
||Total|||50|41 500|