| Contents | Page | |
|---|---|---|
| Trustees Annual Report | 1-5 | |
| Independent Examiners |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and | Liabilities |
| Year Ended | Year Ended | Year Ended | Year Ended | ||||||
|---|---|---|---|---|---|---|---|---|---|
| S1 | December | 202S | S1 | December 2022 | |||||
| Unrestricted | Endowment | Total | Unrestricted | Endowment | Total | ||||
| Funds | Funda | Funds | Funda | Funds | Funds | ||||
| K | |||||||||
| Income Receipts | |||||||||
| Dividends Funds received ex Ruthin School |
4568 15263 |
13291 | 17859 15263 |
3514 | 13190 | 16704 | |||
| Total Receipts | |||||||||
| Direct Charttable Expenditure |
|||||||||
| Bursaries - Paid | 6932 | 14238 | 21170 | 11580 | 11580 | ||||
| Management and Administration |
|||||||||
| Independent Examiner fee Clerk's honarium Insurance Stationery 8 Postage Website Fees Sundry Expenses Bank Charges HSBC Travel Expenses Purchase ofInvestments |
384 2000 96 32 173 34 60 130 9841 |
14238 | 384 2000 96 32 173 34 60 130 4079 |
360 1820 96 28 178 103 67 108 |
360 1820 96 28 178 103 67 108 |
||||
| M and G Charibond Shares |
|||||||||
| Total Payments | |||||||||
| Net receipts forthe year | |||||||||
| Opening Cash and bank balances | as | ||||||||
| at 01 January 2023 | 947 | 17914 | 13453 | 15550 | |||||
| Closing Cash and bank balances | as | ||||||||
| at 31 December 2023 | 18887 | 18887 | 18887 | 17814 |