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2023-04-30-accounts

The Angela Webster Education Trust (Charity No: 1119313)

Accountants Report - Balance Sheet For the period 01 May 2022 to 30 April 2023

Current Assets - Cash at Bank and in hand
Bank
Santander
£6,947.29
Co-op
£0.00
Lloyds
£135,000.00
Total Current Assets - cash at bank and in hand
Total Net Assets
Capital and reserves
Donations
£150,000.00
Grants
-£15,000.00
Total Capital and Reserves
Balance b/f
£141,947.29
£141,947.29
£135,000.00
£6,947.29
£141,947.29