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2024-12-31-accounts
|
Page |
| Charitylnformation |
2 |
| Trustees' Report |
3 |
| IndependentExaminer's Report |
4 |
| StatementofFinancialActivities |
5 |
| BalanceSheet |
6 |
| NotestotheAccounts |
7 |
|
,:024 |
2021 |
| lncomingResources |
|
|
| lnterestreceived |
4846.39 |
4A86.O2 |
| Dividends received |
2ML3.L5 |
23400.08 |
| Donations |
|
|
| Total incoming resources |
29259.54 |
27486.1A |
| Resources Expended |
|
|
| Direct Charitable |
|
|
| Grants and awards |
31290.40 |
34015.09 |
| Other Expenditure |
|
|
| Managementandadministration |
200.00 |
|
| Total Expenditure |
31490.40 |
3401s.09 |
| Net movements in fundsfor theyear |
-223A.86 |
-5528.99 |
| Total fundsbroughtforward |
-28292-92 |
-21763.93 |
| Total funds carriedfonrard |
-30s23.78 |
-28292,92 |
|
|
2424 |
2A27 |
| Capitallnvestments |
|
|
|
| MercuryAssetManagementFunds |
|
300000.00 |
300000.00 |
| GiltStock |
|
0.00 |
0.00 |
| QuotedShares |
|
0.00 |
0.00 |
| CCLAAssetManagernentFunds |
|
33427?..00 |
|
|
|
634272.4O |
300000.00 |
| CurrentInvestmentt |
|
|
|
| RBSDepositAccount |
1184.45 |
3377t9.91 |
|
| RBSCurrent Account |
547.80 |
L732.25515.20 |
338235.L1. |
| TotalAssets |
|
635004.25 |
638235.L1" |
| FundsRepresented |
|
|
|
| Capital |
|
|
|
| NAGSFoundation |
635003.10 |
535003.10 |
|
| JamesSmartBequest |
2L43L,TL |
2L43t.LL |
|
| SimonAckermanPrize |
6986.72 |
6986.72 |
|
| JacksonScholarship |
2403.75 |
2403.75 |
|
| Joseph Chester Bequest |
685.74 |
686.74 |
|
| Peter PeplerPrize |
16.61 |
16.61 |
|
| Nantwich Townswomen's GuildPrize |
0.00 |
0.00 |
|
|
|
666528.03 |
556528.03 |
| Revenue |
|
|
|
| CombinedFunds |
|
-30523.78 |
-28292.92 |
|
|
636004.25 |
638235.11 |