| Dividends ior | investments held with M&G investments |
investments held with M&G investments |
investments held with M&G investments |
||
|---|---|---|---|---|---|
| 29-May-20 | 0024013900Charifund | E7,963.52 | |||
| 28-Aug-20 | 0024013900Charifund | E7,125.25 | |||
| 15-Dec-20 | 0024013900Charifund | E7,125.25 | |||
| 26-Feb-21 | 0024013900Charifund | E4,820.02 | f27,034.04 | ||
| Dividends for | School Prizes Investments | held with M&G Investments | |||
| 29-May-20 | 0024017610CE Miller | E7.64 | |||
| 29-May-20 | 0024017611Ross | E2.32 | |||
| 29-May-20 | 0024017612Sir Henry | Fowler | E7.04 | ||
| 29-May-20 | 0024017613Hutchinson | E11.73 | |||
| 29-May-20 | 0024017614Barnard | & Feek/Armstrong | E1.84 | ||
| 28-Aug-20 | 0024017610CE Miller | E6.84 | |||
| 28-Aug-20 | 0024017611Ross | E2.08 | |||
| 28-Aug-20 | 0024017612Sir Henry | Fowler | E6.30 | ||
| 28-Aug-20 | 0024017613Hutchinson | E10.50 | |||
| 28-Aug-20 | 0024017614 Barnard | & Feek/Armstrong | E1.65 | ||
| 15-Dec-20 | 0024017610CE Miller | E6.84 | |||
| 15-Dec-20 | 0024017611Ross | F2.08 | |||
| 15-Dec-20 | 00240176125ir Henry | Fowler | E6.30 | ||
| 15-Dec-20 | 0024017613Hutchinson | E10.50 | |||
| 15-Dec-20 | 0024017614 Barnard | 8 | Feek/Armstrong | E1.65 | |
| 26-Feb-21 | 0024017610CE Miller | f4.63 | |||
| 26-Feb-21 | 0024017611Ross | f1.41 | |||
| 26-Feb-21 | 0024017612Sir Henry | Fowler | E4.26 | ||
| 26-Feb-21 | 0024017613Hutchinson | E7.10 | |||
| 26-Feb-21 | 0024017614 Barnard | & Feek/Armstrong | E1.12 | E103.83 | |
| Bank Interest | aid into Llo ds Account | Number 00170601 | |||
| 09-Apr-20 | Bank Interest | E1.57 | |||
| 11-May-20 | Bank Interest | E1.62 | |||
| 09-Jun-20 | Bank Interest | E1.59 | |||
| 09-Jul-20 | Bank Interest | f1.84 | |||
| 10-Aug-20 | Bank Interest | E1.57 | |||
| 09-Sep-20 | Bank Interest | f0.39 | |||
| 09-Oct-20 | Bank Interest | E0.43 | |||
| 09-Nov-20 | Bank Interest | E0.44 | |||
| 09-Dec-20 | Bank Interest | E0.43 | |||
| 11-Jan-21 | Bank Interest | E0.52 | |||
| 09-Feb-21 | Bank Interest | E0.38 | |||
| 09-Mar-21 | Bank Interest | f0.34 | f11.12 | ||
| Total | Income | f27,148.99 |
| Maintenance | Grants aid out to Schools |
Grants aid out to Schools |
Grants aid out to Schools |
|||||
|---|---|---|---|---|---|---|---|---|
| 27-Nov-20 | TDMS (4175) | E5,000.00 | ||||||
| 27-Nov-20 | PHHS (4176) | E5,000.00 | E10,000.00 | |||||
| Exhibition Grants | aid out to Students | |||||||
| 31-Mar-21 | 2019/20 Unbanked | Cheque | cancelled (4078) | -E50.00 | ||||
| 31-Mar-21 | 2019/20 Unbanked | Cheque | cancelled (4121) | -E50.00 | ||||
| 31-Mar-21 | 2019/20 Unbanked | Cheque | cancelled (4138) | -6125.00 | ||||
| Kudan-21 | '1020-21.cxhibiece | 315 E50 | E1,600.00 | |||||
| 30-Jan-21 | 2020-21 Exhibition | 50 Ca 6125 | E6,250.00 | E7,625.00 | ||||
| School Prizes | aid out to PHHS | |||||||
| 17-Jun-20 | PHHS Speech Day | (4174) | 6125.57 | 6125.57 | ||||
| Administration | Costs | |||||||
| 27-Nov-20 | Printing &Postage |
costs - PHHS (4177) | E56.19 | |||||
| 21-Jan-21 | Postage Costs - E Shephard | (4253) | E8.88 | |||||
| Clerks Honorarium | Payment | 1for 2020/21- E Shephard | (4256) | |||||
| 25-Jan-21 | E1,000.00 | |||||||
| 03-Mar-21 | Postage Costs - EShephard | (4263) | E4.83 | |||||
| 14-Mar-21 | Clerks Honorarium | Payment | 2019/20- E Shephard | (4265) | E1,000.00 | E2,069.90 | ||
| Total Expenditure | E19,820.47 |
| TRUSTEES | ||||||
|---|---|---|---|---|---|---|
| ExOfffdo | ||||||
| Cllr Marcus Hart | WCC - The Cabinet Holder with responsiblgty for Children |
and Young People | ||||
| Mr Stephen Butcher | The Chair of Governors | for Prince Henrys | High School | |||
| Mrs Chris Grove | The Chair ofGovernors | for The De Montfort School | ||||
| Cllr Sue Amor | The Mayor of Evesham | |||||
| Nominathre | ||||||
| Cllr Emma Stokes | Worcestershire County |
Council | ||||
| Cllr Bradley Thomas | Wychavon District Coundl |
|||||
| Cllr Martin King |
Wychavon District Coundl |
|||||
| Mr Christopher | Simpson | Parents Assodation of |
Prince Henrys | High | School | |
| Mr John Clifford | Parents association of | The De Montfort School | ||||
| Mr Ben Freeman | Staff ofPrince Henrys | High School | ||||
| Mr Stuart Weston | Staff ofThe De Montfort School | |||||
| Coopted | ||||||
| Mrs Frances Smith |