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|Contents||Page|
|---|---|---|
|Trustees Annual Report||1-5|
|Independent<br>Examiners|Report||
|Receipts and Payments|Account||
|Statement ofAssets and|Liabilities||





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||||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<br>Funds received ex Ruthin School||4568<br>15263|13291||17859<br>15263|3514||13190|16704|
|Total Receipts||||||||||
|Direct Charttable<br>Expenditure||||||||||
|Bursaries - Paid||6932|14238||21170|||11580|11580|
|Management<br>and Administration||||||||||
|Independent<br>Examiner fee<br>Clerk's honarium<br>Insurance<br>Stationery 8 Postage<br>Website Fees<br>Sundry Expenses<br>Bank Charges HSBC<br>Travel Expenses<br>Purchase ofInvestments||384<br>2000<br>96<br>32<br>173<br>34<br>60<br>130<br>9841|14238||384<br>2000<br>96<br>32<br>173<br>34<br>60<br>130<br>4079|||360<br>1820<br>96<br>28<br>178<br>103<br>67<br>108|360<br>1820<br>96<br>28<br>178<br>103<br>67<br>108|
|M and G Charibond<br>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|