| 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 |