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|Dividends ior|investments<br>held with M&G investments|investments<br>held with M&G investments|investments<br>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|





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|Maintenance|Grants<br>aid out to Schools|Grants<br>aid out to Schools|Grants<br>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<br>&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|





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|TRUSTEES|||||||
|---|---|---|---|---|---|---|
|ExOfffdo|||||||
|Cllr Marcus Hart||WCC - The Cabinet Holder with responsiblgty<br>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<br>County|Council||||
|Cllr Bradley Thomas||Wychavon<br>District Coundl|||||
|Cllr Martin<br>King||Wychavon<br>District Coundl|||||
|Mr Christopher|Simpson|Parents Assodation<br>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|||||||



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