| 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 |