## 



## 



## 

|||||Received|Paid||
|---|---|---|---|---|---|---|
|Income From investments|||||||
|Investec Portfolio||||34019.35|||
|James Brearle<br>&Sons||||10000.00|||
|Barcla s Bank interest||||27.94|||
|United Trust Bank interest on Bond||||988.40|||
|Administration<br>Expenses|||||||
|Ex enses ofTrust Administrator|||||7,920.00||
|Grants to Schools|||||||
|Cranbrook|||||||
|Grant for Drama Therapy|||||||
|Funding<br>of music lessons|||||||
|Funding<br>of literacy cannon|||||||
|Honiton|||||||
|Funding ofoutdoor equipment|for Ten tors||||||
|Funding<br>of revision guides and|guided|reading|programme||||
||||||8,400.00||
|Isca|||||||
|Funding<br>oftrip for student|||||||
||||||5|500.00|
|St Lukes|||||||
|Funding<br>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<br>for attendance|at|land|based||engineering|course||2,000.00|
|(OH)|||||||||
|Grant for Transport<br>and|equipment|||for|Military and|||900.00|
|Protected Service Course||(MS)|||||||
||||||||45035.69|39600.00|