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||||Received|Paid||
|---|---|---|---|---|---|
|Income From investments||||||
|Investec Portfolio|||22,085.60|||
|James Brearle<br>8 Sons|||7,500.00|||
|Barcla s Bank interest|||4.90|||
|United Trust Bank interest on Bond|||681.89|||
|Administration<br>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<br>Room||||1,500.00||
|Grants to Groups and Organisations||||||
||||||Nil|
|Grants to Individuals||||||
|Grant for previously<br>supported|individual|for cost towards||1,000.00||
|psychology<br>course (BT)||||||
|Grant for accommodation<br>costs|for agricultural|||2,773,00||
|engineering<br>course (VD)||||||
|Grant for participation<br>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<br>on account ofcosts|1 200.00|
||44,166.34|