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|Contents||
|---|---|
||Page|
|Charitylnformation|2|
|Trustees' Report|3|
|lndependentExamlner's Report|4|
|StatementofFinancialActivities|5|
|BalanceSheet|6|
|Notesto theAccounts|7|





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||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|





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|||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|





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