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2023-12-31-accounts
| 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 |