| Received | Paid | ||||
|---|---|---|---|---|---|
| Income From investments | |||||
| Investec Portfolio | 22,085.60 | ||||
| James Brearle 8 Sons |
7,500.00 | ||||
| Barcla s Bank interest | 4.90 | ||||
| United Trust Bank interest on Bond | 681.89 | ||||
| Administration Expenses |
|||||
| Ex enses ofTrust Administrator | 5,490.00 | ||||
| Grants to Schools | |||||
| Honiton | 280.00 | ||||
| Grant for music lessons for pupil | |||||
| St Lukes | |||||
| Grant for sensory Room |
1,500.00 | ||||
| Grants to Groups and Organisations | |||||
| Nil | |||||
| Grants to Individuals | |||||
| Grant for previously supported |
individual | for cost towards | 1,000.00 | ||
| psychology course (BT) |
|||||
| Grant for accommodation costs |
for agricultural | 2,773,00 | |||
| engineering course (VD) |
|||||
| Grant for participation in YMT production |
(IW) | 800.00 | |||
| 30272.39 | 11 | 843.00 |
| Balance in Barclays Current Account as at 20'" August 2021 | 694.31 |
|---|---|
| Balance in Barclays Deposit Account as at 20e August 2021 | 42,262.03 |
| Held by Gilbert Stephens on account ofcosts |
1 200.00 |
| 44,166.34 |