| Contents | |
|---|---|
| Page | |
| Charitylnformation | 2 |
| Trustees' Report | 3 |
| lndependentExamlner's Report | 4 |
| StatementofFinancialActivities | 5 |
| BalanceSheet | 6 |
| Notesto theAccounts | 7 |
| 2023 | 2022 | |
|---|---|---|
| lncomingResources | ||
| lnterestreceived | 4086.02 | 56.90 |
| Dividends received | 23400.08 | 245L0.27 |
| Donations | ||
| Total incoming resources | 77486.70 | 24567.L7 |
| Resources Expended | ||
| Direct Charitable | ||
| Grants and awards | 34015.09 | 7423L-40 |
| Other Expenditure | ||
| Managementandadministration | 300.00 | |
| TotalExpenditure | 3401_5.09 | 74531.40 |
| Netmoveme[tsinfundsfor theyear | -6s28.e9 | -49964.23 |
| Total fundsbroughtforward | -2!763.93 | 28200.30 |
| Total funds carriedforward | -28292.92 | -t7763.93 |
| 242? | 2422 | ||
|---|---|---|---|
| Capitallnvestments | |||
| MercuryAssetManagementFunds | 300000.00 | 300000.00 | |
| GiltStock | 0.00 | 0.00 | |
| QuotedShares | 0.00 | 300.00 | |
| 300000.00 | 300300.00 | ||
| Cunent lnvestments | |||
| RBSDepositAccount | 3377L9.91 | 9911.81 | |
| RBSCurrent Account | 515.20 | 338235.11 | 580.291A492.LO |
| TotalAssets | 638235.11 | 3L0792.L0 | |
| FundsRepresented | |||
| Capital | |||
| NAGSFoundation | 63s003.10 | 301031.10 | |
| JamesSmart Bequest | 2L43t.tl | 2L43L.L7 | |
| SimonAckermanPrize | 6986.72 | 6986.72 | |
| JacksonScholarship | 24A3.75 | 2403.75 | |
| Joseph Chester Bequest | 686.74 | 686.74 | |
| Peter PeplerPrize | 16.61 | 16.6L | |
| Nantwich Townswomen's GuildPrize | 0.00 | 0.00 | |
| 656528.03 | 332555.03 | ||
| Revenue | |||
| CombinedFunds | -28292.92 | -21763.93 | |
| 638235.1L | 3LO792.10 |