##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Recel ts and Pa ments Account|Recel ts and Pa ments Account|Recel ts and Pa ments Account||||||20-21|19-20|
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment||||
|||||Funds|Funds|Funds||Total funds|Last Year|
|A1 Receipts||||||||||
|Donations
and Legacies||||0||0||0|78,896|
|Rents and Wayleaves||||0||0||0|0|
|Rowlyn Rents||||7,623||0||T,623|3,750|
|Jesus Hospital||||0||0||0|0|
|Interest on Investments||||19,632||529||20,161|26,147|
|interest on Balances||||29||13||42|214|
|Sub Total||||27,284|||0|27,826|109,007|
|A2 AssetSales and investment||sales,etc||||||||
|Total Receipts||||27,284|||0|27,826|109,007|
|A3 Payments||||||||||
|Donations
and Legacies|||||78,896|||78,896|0|
|Direct Charitable
Expenditure||||0||0||0|30,031|
|SLGGS Sundry Expenditure||||0||0||0|600|
|SLBSSundry Expenditure||||0||0||0|0|
|Rowlyn
Expenditure||||5,387||0||5,387|16,975|
|Management
and Administration||||7,942||0||7,942|3,595|
|Sub Total||||13,329|78,896||0|92,224|51,201|
|A4Asset and Investment|Purchases etc|||||||||
|Total Payments||||13,329|78„896||0|92,224|51,201|
|Net of Receipts/(Payments)|||I|13,955|-T8,354||0|4I4,398|5T,806|
|A5Transfers
between Funds||||||||||
|A6 Cash Funds Last Year||||50,314|82,234||0|132,549|74,743|
|Cash Funds This year end||||||3,880|0|68,151|132,549|
##
|Sta|tement ofAssets and|Liabilities atthe end|ofthe period||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment||
||||Funds|Funds|Funds||
|B1|Cash Funds||||||
||General
Fund||64,270||||
||Girls PEfund||1,055||||
||Boys Prize Fund|||1,025|||
||Girls Prize Fund|||480|||
||Edmonson
Noakes Bursary 2|||0|||
||Jane Wade Lecture|Fund||167|||
||Brar Overseas Services Fund|||1,154|||
||Total Cash Funds||65,325|2,826|||
|B2|Other Monetary Assets||||||
||||0|0|||
||||fund to which||||
|B3|Investment
Assets||asset belongs|cost|current value||
||Investment
Pmperty:||||||
||Rowlyn-
Land and Buildings|||||507,500|
||Other Investments:||no. shares||unit value|total value at31.3.2021|
||Endowment||||in pence||
||Psigma Investment|Management||||755,589|
||Jane Wade lecture fund||||||
||Coif income shares||91.09||1792.64|1,633|
||Boys Prize fund||||||
||Coif income shares||629.97||1792.64|11,293|
||Girls prize fund||||||
||Coif income shares||289.72||1792.64|5,194|
||Short term investments:||||||
||Coif deposit account|||||35,000|
##
##
||||||2021|2020||
|---|---|---|---|---|---|---|---|
|Property Retained||forTrust use - Boys school|||507,500.00|507,500.00||
|Capital Fund|||||755589.00|718,043.00|82|
|Jane Wade Fund|||||1,632.92|1,363.27|83|
|Boys Prize Fund|||||11,293.09|9359.09|84|
|Girls Prize Fund|||||5,193.64|4,304.20|84|
||||||1,281,208.65|1,240469.56||
|Represented
by:||||||||
|Property: Rowlyn||Land and Buildings|||507400.00|507,500.00|82|
|Investments
atValuation|||||773,708.65|733,069.56|BS|
||||||1,281,208.65|1440~9.56||
|No provision
ismade|||in the Balance sheet forthe value of tend and properties|owned by the||||
|Endowment
Fund,||which are used for School purposes.||||||
||||||2021|2020||
|Revenue Section:||||||||
|General Endowment|||Fund||65825.00|97,549.19|R1|
|Boys Prize Fund|||||1,025.20|690.18|R2|
|Girls Pdze Fund|||||479.96|325.11|R3|
|Jane Wade Fund|||||167.32|117.17|R4|
|Brar Overseas Fund|||||1,153.86|1,152.81|R5|
|Girls PE Fund|||||||RE|
||||||68,151.34|99,834.46||
|Represented
by:||||||||
|Temporary
Investments||||||||
|(COIFCharity Deposit|||Fund)||35,000.00|35,000.00||
|COIF investment|accounts (prize funds)|||||1,015.29||
|COIF investment|accounts (others)|||||1,269.98||
|Cash at Bank|||||33,150.99|62.549.19||
||||||68,150.99|99,834.46||
##
##
|Interest and Rents Received on this fund
Fund is comprised ofthe following:|are credited to the|
|---|---|
|Base Capital
Fund|13,667.63|
|War Damage compensation|20,000.00|
|Sale of land at London Road|6,050.00|
|Sale of Land for A2 Bypass|3,542.09|
|Revenue Contributions|10,148.67|
|Sale ofland at Wingham|66,500.00|
|Compensation
from KCC|1,000.00|
|Swimming
pool Fund Closure|20,107.38|
|Appreciation
in value ofinvestments|279,941.77|
|Sale ofland at Ickham|148,131.46|
|Easements on land at Ickham|16,500.00|
|Investments
from Capital receipts||
|-75Stour Street|630,000.00|
|Land at Thannington|50,000.00|
|Transfer to cash fund (potential||
|Purchase of Rowlyn Welsh Cottage)|(-250,000.00)|
|Transfer to cash fund 2|(-260,000.00)|
||755,589.00|
##
##
|Boys Prize Funds:|||||||
|---|---|---|---|---|---|---|
|1897Dean Payne Smith Memorial||Prize||||50.00|
|1925Payne Smith Family Prize||||||150.00|
|Oxbrow Science Prize||||||70.95|
|1936Mayors Prize||||||90.00|
|1960DR M Coplan's
Life saving Trophy||||||39.50|
|1965Mervyn
PSimmonds Sports Prize||||||66.15|
|1966Sharman
Prize for English||||||83.50|
|1973Hetherington
Prize for Endeavour|||and Achievement|||147.00|
|1974H Bayliss History Prize||||||200.00|
|1978Andrew
Foreman
Memorial|Prize|||||250.00|
|1978Rieu Sportsmanship
Prize||||||50.00|
|1982Page Collard Prize||||||60.00|
|1985Joyce Lough Head Boys Prize||||||100.00|
|1986F.J.Pepper Science Prize||||||1,000.00|
|1991Hendy Mathematics
Prize||||||250.00|
|1991Gable Prizes for German and||Science||||100.00|
|1993Thistleton
Economics Prize||||||100.00|
|1994Tong Mathematics
Prize||||||200.00|
|1995Economics Prize forthe Most||Improved||Performance||500.00|
|2011Lorraine Moore Prize for Drama||||||250.00|
|||||||3,757.10|
|Appreciation
in value ofinvestments||||||7,535.99|
|Current Value||||||11,293.09|
|Girls Prize Funds:|||||||
|1914Margaret
Shaxby Prize||||||454.50|
|1926Amy Carter Mathematics
and||Latin Prizes||||125.73|
|1948Beatrice Snell English Prize||||||100.00|
|Dean Hewlett Johnson Science Prize||||||75.00|
|hlora Campling
Modern
Languages|||Prize|||75.00|
|1979Layla Adib Bursary||||||478.00|
|1983Gladys Bryen Prizes for English, Geography|||||and Design and Technology|500.00|
|1984Simon Langton
Prize||||||200.00|
|1989Patrick Hannibal
Religious Studies|||Prize|||100.00|
|1997Tong Prize for Art and Design||||||200.00|
|||||||2,308.23|
|Appreciation
in value ofinvestments||||||2,885.41|
|||||||5,193.64|
##
##
##
|||2021|2020|
|---|---|---|---|
|RlGeneral Endowment
Fund||E|E|
|Income||||
|Donations and Legacies||||
|Rents Rowlyn tenancy||7,623|3,750|
|Jesus Hospital||||
|Transfer from Deposit Account||||
|Capital Investment
Interest||19,632|25,628|
|Temporary
Investment
Interest||29|148|
|Capital Recdipt||||
|||27,284|29,526|
|Expenditure||||
|Expenses re:75Stour Street||||
|Facilities etcfor BoysSchool||||
|FaciTnies etcfor Girls School|||18,790|
|Insurances||||
|Administration
Costs||4,508|3,595|
|SLGGS sundry professional fees||||
|Property
Consultants
Fees||3,434||
|Rowlyn expenditure||5,387|16,975|
|Capital investment||||
|||23,329|39,959|
|Surplus/(Deficit)
forthe year||13,955|-10/33|
|Profit/(Loss) on Investments||||
|Transfer between
Funds|||50,825|
|Balance brought forward 1stApril||101,139|60,747|
|Adjustment toBalance to Cash||||
|Balance asat31st March||115,094|101,139|
|R2Boys Prize Fund Account|(Note 3)|||
|||2,020|2,020|
|Balance brought forward 1stApdil||5,997|5,647|
|ADD Capital Investment
Interest||330|323|
|ADD Temporary
Investment|Interest|5|27|
|||6,332|5,997|
|LESSpurchase ofprizes||||
|ADD Donations
(Lorraine Moore)||||
|Balance ofFund 31stMarch||6,332|5,997|
|83Girls Pdize Fund account|(Note 3)|||
|||2,020|2,020|
|Balance brought forward 1stApril||3,616|3,451|
|ADD Capital Investment
Interest||152|149|
|ADD Temporary
Investment|Interest|3|16|
|||3,770|3,616|
|LESSpurchase ofprizes||||
|ADD donations
(Alice Goldin|top-up)|||
|Adjustment to Balance to Cash||||
|Balance ofFund 31stMarch||3,770|3,616|
|R4Iane Wade Lecture Fund|(Note 4)|||
|||2+20|2,020|
|Balance brought forward 1stApril||2,752|2,693|
|ADD Capital investment
Interest||48|47|
|ADD Temporary
Investment|Interest|2|13|
|||2,802|2,752|
|less Lecture expenses||||
|Balance of Fund 31stMarch||2,802|2,752|
|RSBRAR overseas Sendces|Fund (Note 5)|||
|||2,020|2,020|
|Balance brought|forward 1stApril|forward 1stApril|1,153|1,148|
|---|---|---|---|---|
|ADD Temporary|Investment|Interest|1|5|
|||||I 153|
|less Grant to students|||||
|Balance of Fund|31st March||1,154|1,153|
|RBGirls PEFund|||||
||||2,020|2,020|
|Balance brought|forward 1stApril||1,055|1,050|
|ADD Temporary|Investment|interest|1|5|
||||1,055|1,055|
|less Expenditure|||||
|Balance ofFund|31stMarch||1,055|1,055|
##
##
##
##
|Boys School||||
|---|---|---|---|
|Swimming
Pool||7,371||
|Sixth Form Accommodation||11,949||
|Stage Lighting||3,489||
|Swimming
Pool Filtration|Plant|2,988||
|Computer||7,882||
|Swimming
Pool Cover (Capital||||
|Investment)||17,500||
|Computer
Enhancement||12,790||
|Sports Pavilion Enhancement||7,000||
|Music Block||116,000||
|Library
Ik Sixth Form Accommodation||30,000|216,969|
|Girls School||||
|Tennis Courts||2,887||
|Swimming
Pool||9,922||
|Music Block||30,000||
|1981/82|Stage Lighting|||5,710||
|---|---|---|---|---|---|
|1981/82/83|Computer|||5,568||
|1982/83|Swimming
Pool Filtration|Plant||3,139||
|1986/87|Computer
Enhancement|||2,773||
|1989/90/92|ITDevelopments|||10,500||
|1990/91|Fitness Centre|||5,350||
|1992/93/94|Main Hall Lighting|||4,657||
|1993/94|ITCabling|||19,787||
|1996/97|Sixth Form Accommodation|||90,000||
|1999/2004|Main Hall Theatrical
Facilities|||21,702||
|2006/07|Music Block Expansion|||64595|276,590|
|1987/88|Refurbishment
ofboth swimming||pools||4324|
||||||3432883|
##
|||INVESTMENTS|ANALYSED OVER FUNDS|ANALYSED OVER FUNDS||
|---|---|---|---|---|---|
||||SHARES|NOMINAL|MARKET VALU|
|JANE WADE LECTURE FUND||||||
|COIF Income Shares|||91.09||1,632.92|
|BOYSPRIZE FUND||||||
|COIF Income Shares|||629.97||11,293.09|
|GIRLS PRIZE FUND||||||
|COIF Income Shares|||289.72||5,193.64|
|PSIGMA Management:|||||755,589|
|The Portfolio report|-31"March|2021gives||||
|detailed
list||||||
|ofthe investments|and market|values.||||
|GRAND TOTAL (CAP|ITAL)||||773,708.65|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Recel ts and Pa ments Account|Recel ts and Pa ments Account|Recel ts and Pa ments Account|||||20-21|19-20|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|||
|||||Funds|Funds|Funds|Total funds|Last Year|
|A1 Receipts|||||||||
|Donations
and Legacies||||0||0|0|78,896|
|Rents and Wayleaves||||0||0|0|0|
|Rowlyn Rents||||7,623||0|T,623|3,750|
|Jesus Hospital||||0||0|0|0|
|Interest on Investments||||19,632||529|20,161|26,147|
|interest on Balances||||29||13|42|214|
|Sub Total||||27,284|||27,826|109,007|
|A2 AssetSales and investment||sales,etc|||||||
|Total Receipts||||27,284|||27,826|109,007|
|A3 Payments|||||||||
|Donations
and Legacies|||||78,896||78,896|0|
|Direct Charitable
Expenditure||||0||0|0|30,031|
|SLGGS Sundry Expenditure||||0||0|0|600|
|SLBSSundry Expenditure||||0||0|0|0|
|Rowlyn
Expenditure||||5,387||0|5,387|16,975|
|Management
and Administration||||7,942||0|7,942|3,595|
|Sub Total||||13,329|78,896||92,224|51,201|
|A4Asset and Investment|Purchases etc||||||||
|Total Payments||||13,329|78„896||92,224|51,201|
|Net of Receipts/(Payments)|||I|13,955|-T8,354||4I4,398|5T,806|
|A5Transfers
between Funds|||||||||
|A6 Cash Funds Last Year||||50,314|82,234||132,549|74,743|
|Cash Funds This year end||||||3,880|68,151|132,549|
##
|Sta|tement ofAssets and|Liabilities atthe end|ofthe period||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment||
||||Funds|Funds|Funds||
|B1|Cash Funds||||||
||General
Fund||64,270||||
||Girls PEfund||1,055||||
||Boys Prize Fund|||1,025|||
||Girls Prize Fund|||480|||
||Edmonson
Noakes Bursary 2|||0|||
||Jane Wade Lecture|Fund||167|||
||Brar Overseas Services Fund|||1,154|||
||Total Cash Funds||65,325|2,826|||
|B2|Other Monetary Assets||||||
||||0|0|||
||||fund to which||||
|B3|Investment
Assets||asset belongs|cost|current value||
||Investment
Pmperty:||||||
||Rowlyn-
Land and Buildings|||||507,500|
||Other Investments:||no. shares||unit value|total value at31.3.2021|
||Endowment||||in pence||
||Psigma Investment|Management||||755,589|
||Jane Wade lecture fund||||||
||Coif income shares||91.09||1792.64|1,633|
||Boys Prize fund||||||
||Coif income shares||629.97||1792.64|11,293|
||Girls prize fund||||||
||Coif income shares||289.72||1792.64|5,194|
||Short term investments:||||||
||Coif deposit account|||||35,000|
##
##
||||||2021|2020||
|---|---|---|---|---|---|---|---|
|Property Retained||forTrust use - Boys school|||507,500.00|507,500.00||
|Capital Fund|||||755589.00|718,043.00|82|
|Jane Wade Fund|||||1,632.92|1,363.27|83|
|Boys Prize Fund|||||11,293.09|9359.09|84|
|Girls Prize Fund|||||5,193.64|4,304.20|84|
||||||1,281,208.65|1,240469.56||
|Represented
by:||||||||
|Property: Rowlyn||Land and Buildings|||507400.00|507,500.00|82|
|Investments
atValuation|||||773,708.65|733,069.56|BS|
||||||1,281,208.65|1440~9.56||
|No provision
ismade|||in the Balance sheet forthe value of tend and properties|owned by the||||
|Endowment
Fund,||which are used for School purposes.||||||
||||||2021|2020||
|Revenue Section:||||||||
|General Endowment|||Fund||65825.00|97,549.19|R1|
|Boys Prize Fund|||||1,025.20|690.18|R2|
|Girls Pdze Fund|||||479.96|325.11|R3|
|Jane Wade Fund|||||167.32|117.17|R4|
|Brar Overseas Fund|||||1,153.86|1,152.81|R5|
|Girls PE Fund|||||||RE|
||||||68,151.34|99,834.46||
|Represented
by:||||||||
|Temporary
Investments||||||||
|(COIFCharity Deposit|||Fund)||35,000.00|35,000.00||
|COIF investment|accounts (prize funds)|||||1,015.29||
|COIF investment|accounts (others)|||||1,269.98||
|Cash at Bank|||||33,150.99|62.549.19||
||||||68,150.99|99,834.46||
##
##
|Interest and Rents Received on this fund
Fund is comprised ofthe following:|are credited to the|
|---|---|
|Base Capital
Fund|13,667.63|
|War Damage compensation|20,000.00|
|Sale of land at London Road|6,050.00|
|Sale of Land for A2 Bypass|3,542.09|
|Revenue Contributions|10,148.67|
|Sale ofland at Wingham|66,500.00|
|Compensation
from KCC|1,000.00|
|Swimming
pool Fund Closure|20,107.38|
|Appreciation
in value ofinvestments|279,941.77|
|Sale ofland at Ickham|148,131.46|
|Easements on land at Ickham|16,500.00|
|Investments
from Capital receipts||
|-75Stour Street|630,000.00|
|Land at Thannington|50,000.00|
|Transfer to cash fund (potential||
|Purchase of Rowlyn Welsh Cottage)|(-250,000.00)|
|Transfer to cash fund 2|(-260,000.00)|
||755,589.00|
##
##
|Boys Prize Funds:|||||||
|---|---|---|---|---|---|---|
|1897Dean Payne Smith Memorial||Prize||||50.00|
|1925Payne Smith Family Prize||||||150.00|
|Oxbrow Science Prize||||||70.95|
|1936Mayors Prize||||||90.00|
|1960DR M Coplan's
Life saving Trophy||||||39.50|
|1965Mervyn
PSimmonds Sports Prize||||||66.15|
|1966Sharman
Prize for English||||||83.50|
|1973Hetherington
Prize for Endeavour|||and Achievement|||147.00|
|1974H Bayliss History Prize||||||200.00|
|1978Andrew
Foreman
Memorial|Prize|||||250.00|
|1978Rieu Sportsmanship
Prize||||||50.00|
|1982Page Collard Prize||||||60.00|
|1985Joyce Lough Head Boys Prize||||||100.00|
|1986F.J.Pepper Science Prize||||||1,000.00|
|1991Hendy Mathematics
Prize||||||250.00|
|1991Gable Prizes for German and||Science||||100.00|
|1993Thistleton
Economics Prize||||||100.00|
|1994Tong Mathematics
Prize||||||200.00|
|1995Economics Prize forthe Most||Improved||Performance||500.00|
|2011Lorraine Moore Prize for Drama||||||250.00|
|||||||3,757.10|
|Appreciation
in value ofinvestments||||||7,535.99|
|Current Value||||||11,293.09|
|Girls Prize Funds:|||||||
|1914Margaret
Shaxby Prize||||||454.50|
|1926Amy Carter Mathematics
and||Latin Prizes||||125.73|
|1948Beatrice Snell English Prize||||||100.00|
|Dean Hewlett Johnson Science Prize||||||75.00|
|hlora Campling
Modern
Languages|||Prize|||75.00|
|1979Layla Adib Bursary||||||478.00|
|1983Gladys Bryen Prizes for English, Geography|||||and Design and Technology|500.00|
|1984Simon Langton
Prize||||||200.00|
|1989Patrick Hannibal
Religious Studies|||Prize|||100.00|
|1997Tong Prize for Art and Design||||||200.00|
|||||||2,308.23|
|Appreciation
in value ofinvestments||||||2,885.41|
|||||||5,193.64|
##
##
##
|||2021|2020|
|---|---|---|---|
|RlGeneral Endowment
Fund||E|E|
|Income||||
|Donations and Legacies||||
|Rents Rowlyn tenancy||7,623|3,750|
|Jesus Hospital||||
|Transfer from Deposit Account||||
|Capital Investment
Interest||19,632|25,628|
|Temporary
Investment
Interest||29|148|
|Capital Recdipt||||
|||27,284|29,526|
|Expenditure||||
|Expenses re:75Stour Street||||
|Facilities etcfor BoysSchool||||
|FaciTnies etcfor Girls School|||18,790|
|Insurances||||
|Administration
Costs||4,508|3,595|
|SLGGS sundry professional fees||||
|Property
Consultants
Fees||3,434||
|Rowlyn expenditure||5,387|16,975|
|Capital investment||||
|||23,329|39,959|
|Surplus/(Deficit)
forthe year||13,955|-10/33|
|Profit/(Loss) on Investments||||
|Transfer between
Funds|||50,825|
|Balance brought forward 1stApril||101,139|60,747|
|Adjustment toBalance to Cash||||
|Balance asat31st March||115,094|101,139|
|R2Boys Prize Fund Account|(Note 3)|||
|||2,020|2,020|
|Balance brought forward 1stApdil||5,997|5,647|
|ADD Capital Investment
Interest||330|323|
|ADD Temporary
Investment|Interest|5|27|
|||6,332|5,997|
|LESSpurchase ofprizes||||
|ADD Donations
(Lorraine Moore)||||
|Balance ofFund 31stMarch||6,332|5,997|
|83Girls Pdize Fund account|(Note 3)|||
|||2,020|2,020|
|Balance brought forward 1stApril||3,616|3,451|
|ADD Capital Investment
Interest||152|149|
|ADD Temporary
Investment|Interest|3|16|
|||3,770|3,616|
|LESSpurchase ofprizes||||
|ADD donations
(Alice Goldin|top-up)|||
|Adjustment to Balance to Cash||||
|Balance ofFund 31stMarch||3,770|3,616|
|R4Iane Wade Lecture Fund|(Note 4)|||
|||2+20|2,020|
|Balance brought forward 1stApril||2,752|2,693|
|ADD Capital investment
Interest||48|47|
|ADD Temporary
Investment|Interest|2|13|
|||2,802|2,752|
|less Lecture expenses||||
|Balance of Fund 31stMarch||2,802|2,752|
|RSBRAR overseas Sendces|Fund (Note 5)|||
|||2,020|2,020|
|Balance brought|forward 1stApril|forward 1stApril|1,153|1,148|
|---|---|---|---|---|
|ADD Temporary|Investment|Interest|1|5|
|||||I 153|
|less Grant to students|||||
|Balance of Fund|31st March||1,154|1,153|
|RBGirls PEFund|||||
||||2,020|2,020|
|Balance brought|forward 1stApril||1,055|1,050|
|ADD Temporary|Investment|interest|1|5|
||||1,055|1,055|
|less Expenditure|||||
|Balance ofFund|31stMarch||1,055|1,055|
##
##
##
##
|Boys School||||
|---|---|---|---|
|Swimming
Pool||7,371||
|Sixth Form Accommodation||11,949||
|Stage Lighting||3,489||
|Swimming
Pool Filtration|Plant|2,988||
|Computer||7,882||
|Swimming
Pool Cover (Capital||||
|Investment)||17,500||
|Computer
Enhancement||12,790||
|Sports Pavilion Enhancement||7,000||
|Music Block||116,000||
|Library
Ik Sixth Form Accommodation||30,000|216,969|
|Girls School||||
|Tennis Courts||2,887||
|Swimming
Pool||9,922||
|Music Block||30,000||
|1981/82|Stage Lighting|||5,710||
|---|---|---|---|---|---|
|1981/82/83|Computer|||5,568||
|1982/83|Swimming
Pool Filtration|Plant||3,139||
|1986/87|Computer
Enhancement|||2,773||
|1989/90/92|ITDevelopments|||10,500||
|1990/91|Fitness Centre|||5,350||
|1992/93/94|Main Hall Lighting|||4,657||
|1993/94|ITCabling|||19,787||
|1996/97|Sixth Form Accommodation|||90,000||
|1999/2004|Main Hall Theatrical
Facilities|||21,702||
|2006/07|Music Block Expansion|||64595|276,590|
|1987/88|Refurbishment
ofboth swimming||pools||4324|
||||||3432883|
##
|||INVESTMENTS|ANALYSED OVER FUNDS|ANALYSED OVER FUNDS||
|---|---|---|---|---|---|
||||SHARES|NOMINAL|MARKET VALU|
|JANE WADE LECTURE FUND||||||
|COIF Income Shares|||91.09||1,632.92|
|BOYSPRIZE FUND||||||
|COIF Income Shares|||629.97||11,293.09|
|GIRLS PRIZE FUND||||||
|COIF Income Shares|||289.72||5,193.64|
|PSIGMA Management:|||||755,589|
|The Portfolio report|-31"March|2021gives||||
|detailed
list||||||
|ofthe investments|and market|values.||||
|GRAND TOTAL (CAP|ITAL)||||773,708.65|
##
##
##