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|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|||
|Other Names|||Known By:|||||The Foundation
Governors|||
|Principal Address:||||||||Rye College, The Grove, Rye, East Sussex|TN31 7NQ||
|Registered|Charity||||Number:|||306976|||
|Legal Form:||||||||Unincorporated
Association|||
|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)|||
|||||||||Ian Potter (appointed
25/08/2011)|||
|||||||||Lois Benton (appointed
03/12/2011)|||
|||||||||Richard Moore (appointed 17/11/2016)|||
|||||||||Andrew
Christopher
Rivett (appointed
26/05/2022)|||
|||||||||Barry Blakelock (appointed
03/11/2022)|||
|Clerk tothe||Foundation||||Governors:||Tracy Masters|||
|Bankers:||||||||HSBC Bank, Hastings Branch, TN34 1HW|||
|||||||||Nationwide
Building Society|||
|Investment||Fund Managers:||||||COIFCharities Investment
Fund|||
|||||||||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|||
|||||||||BlackRock Investment
Management
(UK) Ltd, 12 Throgmorton|||
|||||||||Avenue,
London,
EC2N 2DL|||
|Independent|||Examiner:|||||Lorraine Brown, Blue Ridge Accounting
Services Ltd, The Old|||
|||||||||Court House, North Trade Road, Battle,|East Sussex TN33 OEX||
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||||||||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|
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|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|