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||Page|
|---|---|
|Charitylnformation|2|
|Trustees' Report|3|
|IndependentExaminer's Report|4|
|StatementofFinancialActivities|5|
|BalanceSheet|6|
|NotestotheAccounts|7|





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||,: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|





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|||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|





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