| Received | Paid | |||||
|---|---|---|---|---|---|---|
| Income From investments | ||||||
| Investec Portfolio | 34019.35 | |||||
| James Brearle &Sons |
10000.00 | |||||
| Barcla s Bank interest | 27.94 | |||||
| United Trust Bank interest on Bond | 988.40 | |||||
| Administration Expenses |
||||||
| Ex enses ofTrust Administrator | 7,920.00 | |||||
| Grants to Schools | ||||||
| Cranbrook | ||||||
| Grant for Drama Therapy | ||||||
| Funding of music lessons |
||||||
| Funding of literacy cannon |
||||||
| Honiton | ||||||
| Funding ofoutdoor equipment | for Ten tors | |||||
| Funding of revision guides and |
guided | reading | programme | |||
| 8,400.00 | ||||||
| Isca | ||||||
| Funding oftrip for student |
||||||
| 5 | 500.00 | |||||
| St Lukes | ||||||
| Funding for Duke of Edinburgh |
Scheme | 180.00 | ||||
| Grants to Groups and Organisations | ||||||
| 4,000.00 | ||||||
| Exeter Phoenix for Freefall Groups | 3,000.00 | |||||
| Sir Francis Chichester Trust | 2,700.00 |
| Grants to Individuals | ||||||||
|---|---|---|---|---|---|---|---|---|
| Grant for cost ofattending | drama | college (MT) | 5,000.00 | |||||
| Grant for attendance |
at | land | based | engineering | course | 2,000.00 | ||
| (OH) | ||||||||
| Grant for Transport and |
equipment | for | Military and | 900.00 | ||||
| Protected Service Course | (MS) | |||||||
| 45035.69 | 39600.00 |