## **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**| |---|---|