| Trustees' Report |
|
|---|---|
| Independent Examiner's |
Report |
| Statement af Financial | Activities |
| Balance Sheet | |
| Nates tothe Accounts |
| Inconing Resources | ||||
|---|---|---|---|---|
| Dividends Imm Inveslmenls | 38,764 | |||
| Interest Received | ||||
| Total Incoming Resources | ||||
| 26,774 | 19,506 | |||
| 16 | ||||
| Reirntestment ofSurplus Income |
10,000 | 10,000 | ||
| Tolal Resources Brpended | ||||
| Net (outgoing)Anconing | resources forthe year | |||
| Net movement in funds |
1,990 | 8,516 | ||
| lncreas@(decrease) in investment |
value during year | (23,950) | (62,682) | |
| Fund balance brought forward | 1,351,353 | 1,405,519 | ||
| Fund balance carried forward | 1329383 | 1351353 |
| Otizens | Advice Cheshire East | Advice Cheshire East | Advice Cheshire East | 4000.00 |
|---|---|---|---|---|
| Dementia | Friendly Nantwich |
1562.50 | ||
| Insights | Nantwich | 134. | ||
| Millfields | Primary School | 4000.00 | ||
| Nantwich | Buddies | 3000. | ||
| Nantwich | Foodbank | 4000.00 | ||
| Rector's | Discretionary | Fund | 300. | |
| Support | to an individual | 1607.00 | ||
| St Paul's | Centre | 3000.00 | ||
| The Weaver Primary | School | 550.00 | ||
| Wishing | Well | 4620. |