| The committee | The committee | The committee | The committee | of Rye | of Rye | Grammar | School Exhibition Foundation presents its annual report and financial |
School Exhibition Foundation presents its annual report and financial |
School Exhibition Foundation presents its annual report and financial |
School Exhibition Foundation presents its annual report and financial |
|---|---|---|---|---|---|---|---|---|---|---|
| statements | for | the | year | ended 31~ | March 2023 | |||||
| ORGANISATIONAL | INFORMATION | |||||||||
| Name ofCharity: | Rye Grammar School Exhibition Foundation |
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| Other Names | Known By: | The Foundation Governors |
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| Principal Address: | Rye College, The Grove, Rye, East Sussex | TN31 7NQ | ||||||||
| Registered | Charity | Number: | 306976 | |||||||
| Legal Form: | Unincorporated Association |
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| Administration | Address: | 23Centurion Rise, Hastings, East Sussex, |
TN34 2UL | |||||||
| Governing | Document: | Trust Deed dated 11/12/1930 Amended | on 17/07/1970. | |||||||
| Trustees: | Jo Kirkham (Chair) (appointed 03/12/2011) |
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| Ian Potter (appointed 25/08/2011) |
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| Lois Benton (appointed 03/12/2011) |
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| Richard Moore (appointed 17/11/2016) | ||||||||||
| Andrew Christopher Rivett (appointed 26/05/2022) |
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| Barry Blakelock (appointed 03/11/2022) |
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| Clerk tothe | Foundation | Governors: | Tracy Masters | |||||||
| Bankers: | HSBC Bank, Hastings Branch, TN34 1HW | |||||||||
| Nationwide Building Society |
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| Investment | Fund Managers: | COIFCharities Investment Fund |
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| CCIA Investment Management Ltd, One |
Angel Lane, London, | |||||||||
| EC4R 3AB | ||||||||||
| 4A%Treasury Gilt 2027 | ||||||||||
| Cornputershare Investor Services PLC, |
The Pavilions, | Bridgwater | ||||||||
| Road, Bristol, B996ZW | ||||||||||
| BLKCharities UK Bond Fund A Income |
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| BlackRock Investment Management (UK) Ltd, 12 Throgmorton |
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| Avenue, London, EC2N 2DL |
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| Independent | Examiner: | Lorraine Brown, Blue Ridge Accounting Services Ltd, The Old |
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| Court House, North Trade Road, Battle, | East Sussex TN33 OEX |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| Note | E | E | E | E | ||||
| RECEIPTS | ||||||||
| Donations, Legacies and |
grants | 0 | 75,949 | 75,949 | 250 | |||
| Interest on deposit account | - HSBC | 2 | 0 | 2 | 0 | |||
| Interest on deposit account | - Nationwide | 1,177 | 0 | 1,177 | 36 | |||
| Dividends on investments | -COIF Charity | Inv | 0 | 3,454 | 3,454 | 3,387 | ||
| Dividends rec'd - BRCharity |
UK Bond Fund | 0 | 289 | 289 | 610 | |||
| Interest rec'd - HM Treasury | Gilt | 193 | 193 | |||||
| Investment | ||||||||
| Total Receipts | 1,179 | 79,885 | 81,064 | 4,283 | ||||
| PAYMENTS | ||||||||
| Grant disbursements | 0 | 1,655 | 1,655 | 4,035 | ||||
| Clerk's salary | 0 | 0 | 0 | 0 | ||||
| Travel expenses | 0 | 0 | 0 | 0 | ||||
| Investment costs |
0 | 0 | 0 | 0 | ||||
| Bank charges | 62 | 0 | 62 | 20 | ||||
| Total Payments | 62 | 1,655 | 1,717 | 4,055 | ||||
| Net receipts/(payments) | 1,117 | 78,230 | 79,347 | 228 | ||||
| Cash funds last year end | 19,007 | 19,007 | 18,779 | |||||
| Transfers between funds | 0 | 0 | 0 | |||||
| Cash Funds this year end | 20,124 | 78,230 | 98,354 | 19,007 |
| at3 | 1stMarch 202 | $ | ||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| Note | f | f | f | f | ||||
| Cash funds | ||||||||
| Bank Current | a/c - HSBC | 9,627 | 3,936 | 13,563 | 11,395 | |||
| Bank Deposit | a/c - HSBC | 476 | 0 | 476 | 474 | |||
| Bank Deposit | a/c - Nationwide | 8,366 | 75,949 | 84,315 | 7,138 | |||
| Total cash funds | 18,469 | 79,885 | 98,354 | 19,007 | ||||
| Number of | Rate per | Total Value | Total value | |||||
| units held | unit | 31/03/2023 | 31/03/2022 | |||||
| Investment assets |
P | f | f | |||||
| COIF Charity | Investment | Fund | 6,341 | 1,871 | 118,660 | 123,284 | ||
| BlackRock Investment | Fund | 4,811 | 7,116 | 8,307 | ||||
| 4Y4%Treasury | Gilt 2027 | 4,530 | 4,530 | |||||
| 130,306 | 136,121 |
| COIF Charit I |
nvestme | nt F |
und | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Share | s1/os/zoz3 | 31/03/2023 | 31/03/2022 | |||||||
| holding | Price per | Total Value | Total Value | |||||||
| Reference | Account | (units) | Share (p) | f | f | |||||
| 135140001T | W R Dunlop | Memorial | Fund | 171.42 | 1,871.37 | 3,207. | 3,332.83 | |||
| 135140002T | EA Turner Memorial | Fund | 132.85 | 1,871.37 | 2,486.12 | 2,582.94 | ||||
| 135140003T | Any Other Income | (AOI) | 2608.55 | 1,871.37 | 48,815.62 | 50,716.73 | ||||
| 135140004T | Accumulated | Funds | (from 3o/9/77) | 2712.80 | 1,871.37 | 50,766.53 | 52,743.61 | |||
| 135140005T | Meryon | Scholarship | Fund | 9.92 | 1,871.37 | 185. | 192.87 | |||
| 135140006T | Meryon | Scholarship | AOI | 95.94 | 1,871.37 | 1,795.+ | 1,865.31 | |||
| 135140007T | J Prentice Divinity |
Prize | 2.01 | 1,871.37 | 37.61 | 39.08 | ||||
| 13514000&T | J Molyneux | Prize Fund | 2.46 | 1,871.37 | 46.04 | 47.83 | ||||
| 135140009T | Molyneux Jenkins |
Scholarship | 188.32 | 1,871.37 | 3,521.1 | 3,661A1 | ||||
| 135140010T | Jenkins | Scholarship | AOI | 162.45 | 1,871.37 | 3,040. | 3,158.43 | |||
| 135140011T | War Memorial Fund |
134.60 | 1,871.37 | 2,518.&6 | 2,616.96 | |||||
| 135140012T | Special | Prize | Fund | 119.65 | 1,871.37 | 2,239. | 2,326.30 | |||
| TOTAL | 6,340.97 | 1871.37 | 118,659.97 | 123,284.30 | ||||||
| ~BI c~kR ck | Share | s1/os/zoz3 | 31/03/2023 | 31/03/2022 | ||||||
| Holding | Price per | Total Value | Bid Value | |||||||
| Reference | Account | (units) | share (p) | f | f | |||||
| 0004035770 | Jenkins | Scholarship | 331.80 | 147.89 | 490.7 | 572.91 | ||||
| 0004035771 | Accumulation | of Income | 814.49 | 147.89 | 1,204. | 1,406.36 | ||||
| 0004035772 | Breeds | Memorial | 3,664.92 | 147.89 | 5820.1 | 6,328.13 | ||||
| TOTAL | 4,811.21 | 147.89 | 7,115. | 8,307.40 | ||||||
| Stock Holdin | $1/os/zozs | s1/os/zozz | ||||||||
| Holding | Holding | |||||||||
| (Capital) | (Capital) | |||||||||
| Account | f | f | ||||||||
| 4Y4%Treasury Gilt |
2027 | 4,530.28 | 4,530.28 | |||||||
| TOTAL | 4,530.28 | 4,530.28 | ||||||||
| TOTAL SHARE | AND ST | CK | HOLDINGS | |||||||
| 31.03.2023 | 130,305.73 | 136,121.98 | ||||||||
| 9IPage |