THE MEIUEL GWYNETH LEA CHAIUTABLE TRUST (a charitable, incorporated organisation registered Jvith the Charity Commission number 1179927) TRUST ACCOUNTS I JANUARY 2023 TO 31 DECEMBER 2023 THE MERIEL GWYNETH LEA
CHARITABLE TRUST
(a charitable, incorporated organisation registered with the Charity Commission number 1179927)
Trust Accounts for the year ended 31 December 2023
| Opening balance as at 1 January 2023 Interest earned Sub total Less payments (i) Donations (ii) Legal fees (iii) Bank charges Sub total Closing Balance as at 31 December 2023 ………………………………………………. MICHAEL JOHN STIRTON (TRUSTEE) June 2024 |
£ 516,353.90 8,157 .02 524,510.92 50,000.00 12,000.00 10 .00 62,010.00 462,500 .92 |
|---|---|
THE MERIEL GWYNETH LEA
CHARITABLE TRUST
(a charitable, incorporated organisation registered with the Charity Commission number 1179927)
Balance Sheet as at 31 December 2023
| Capital Account Settled funds brought forward Assets Deposit account with bank Community Account TOTAL Less Liabilities Creditors and accrued expenses |
£ 462,500 .92 |
|---|---|
| 424,500.92 38,000 .00 462,500 .92 |
|
| NIL 462,500 .92 |