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2021-12-31-accounts
|
Page |
| Charitylnformation |
2 |
| Trustees' Report |
3 |
| lndependentExaminer's Report |
4 |
| StatementofFinancialActivities |
5 |
| BalanceSheet |
5 |
| Notesto theAccounts |
7 |
|
2A2,L |
2020 |
| lncomingResources |
|
|
| lnterestreceived |
4.82 |
13.24 |
| Dividends received |
?7480.t3 |
21321.19 |
| Donations |
60.00 |
0.00 |
| Total incoming resources |
275M.95 |
21334.43 |
| Resources Expended |
|
|
| Direct Charitable |
|
|
| Grants and awards |
0.00 |
0.00 |
| Other Expenditure |
|
|
| Managementandadministration |
0.00 |
52.00 |
| TotalExpanditure |
0.00 |
52.00 |
| Net movements in fundsfor theyear |
27544.95 |
2L282.43 |
| Total fundsbroughtforward |
655.35 |
-2A627.48 |
| Total funds carriedfotward |
28200.30 |
6ss.35 |
|
2A2L |
2A20 |
| Capitallnvestments |
|
|
| MercuryAssetManagementFunds |
300000.00 |
300000.00 |
| GiltStock |
0.00 |
0.00 |
| QuotedShares |
300.00 |
300.00 |
|
300300.00 |
300300.00 |
| Currentlnvestments |
|
|
| RBSDepositAccount |
59944.64 |
32359.69 |
| RBSCurrent Account |
511.69604s6.33 |
s51.6932911.38 |
| TotalAssets |
3607s6.33 |
333?11.38 |
| FundsRepresented |
|
|
| Capital |
|
|
| NAGSFoundation |
301031.10 |
301033..10 |
| JamesSmartBequest |
2L431.11 |
2L43L.LL |
| SimonAckermanPrize |
6986.72 |
6986.72 |
| JacksonScholarship |
2403.75 |
2403.75 |
| Joseph Chester Bequest |
686.74 |
686.74 |
| Peter PeplerPrize |
16.61. |
16.51 |
| Nantwich Townswomen's GuildPrize |
0.00 |
0.00 |
|
332556.03 |
332s56.03 |
| Revenue |
|
|
| CombinedFunds |
28200.30 |
555.35 |
|
360756.33 |
333211..38 |