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||Page|
|---|---|
|Charitylnformation|2|
|Trustees' Report|3|
|lndependentExaminer's Report|4|
|StatementofFinancialActivities|5|
|BalanceSheet|5|
|Notesto theAccounts|7|





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||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|





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||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|





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