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**|