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2023-03-31-accounts

The Deacle & Prince Henry’s Education Foundation Registered Charity No. 527561

Trustees Report relating to financial year ending 31[st] March 2023

ADDRESS

Mrs Liz Shephard – Clerk to the Trustees

19 Steppes Piece Bidford on Avon Warwickshire B50 4AT Email: deacleclerk@gmail.com Phone: 07976 309416

OBJECTIVES

Having first met all administration and management costs, the funds available for disbursement are used to provide Maintenance Grants for pupils in attendance at Prince Henrys High School and The De Montfort School who have taken up places in establishment of Higher Education.

TRUSTEES Ex Officio Cllr Tracey Onslow WCC - The Cabinet Holder with responsibility for Children and Young People Mr Stephen Butcher The Chair of Governors for Prince Henrys High School Mr Alan Neal The Chair of Governors for The De Montfort School Cllr Sue Amor The Mayor of Evesham Nominative Cllr Emma Stokes Worcestershire County Council Cllr Bradley Thomas Wychavon District Council Cllr Martin King Wychavon District Council Mr Christopher Simpson Parents Association of Prince Henrys High School Mrs Amy Woodward Parents association of The De Montfort School Mrs Nuala Barker Staff of Prince Henrys High School Mr Stuart Weston Staff of The De Montfort School Co-opted Mrs Frances Smith

INCOME

All dividends from the investments held in Charifund continued to be paid direct into the Account at Lloyds Bank Evesham.

DISBURSEMENTS

The Trustee in accordance with the provisions of the Scheme authorised Grants and Awards for 2022/2023 as follows:

Maintenance Grants – Paid December 2022

Allocation to the Headteacher of Prince Henrys High School £6,000 Allocation to the Headteacher of The De Montfort School £6,000

Exhibition Awards

43 Exhibition Awards of £150 were issued to students totalling £6,450 1 No. £75 cheques for awards issued in 2021 were unbanked and have been written back into the accounts.

PHHS School Speech Day Prizes

£120.74 paid to Headteacher in June 2022.

INVESTMENTS

No additional investments were made during this financial year

ADMINISTRATION

The Clerks honorarium at the agreed rate was paid out this year. A total of £16.32 was spent on printing & postage costs.

AUDITED ACCOUNTS

These accounts were audited by Mr Peter Barrington who certified they were a true and accurate record of the accounts, no charge was made for this service

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to Ihe trusteesl members of The Prin￿ Henry's & Deacle Education Foundation On accounts for the year ended 31st March 2023 Charity no lif any) 527561 Set out on pages I report to the trustees an rny examination of the accounts of the above charity I'the Trust I for the year ended Responslbllltles and As the charity trustee5 of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 {"the Act"). I report in respect of my examinalion of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Direclions given by the Charity Commission under section 14515)Ibl of the Act. I have Gompleled my examination. I confirm that no material matters have come lo my attention (other than that disclosed below ') in connection with the examination which gives me ¢ause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with thè accounting records Independent examiner's statement I have no cOn￿rn5 and have Come across no other matters in connection with the examination to which attention shou5d be drawn in order lo enable a proper understanding of the accounts ta be reached. Please delete the words in the brackats if they do not apply. Slgned: Date: Name: AOL Relevant professlonal qualificationls) or body lif any): AT Address: li k4 .10li￿C LJ SL IER October 2018

Section 8 Disclosure Only complete if the examiner needs lo highlight matters of concern (see CC32, Independent examination of charity accounts-. directions and 9uidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER October 2018

The Prince Henry's & Deacle Education Foundation Reglstered Charlty No. 527561 Flnandal A￿Unts 2022-2023 Summary B•1 BIFwd £24,618.42 00126254 £35.131.97,' £0.001_-£20,512:06' -£20,512.061-£i4,619.91 £39,238.33 £35,j31.971 Recelpt5 & Payments Investments Interest Dlvldends- Deacle i Dividends- School Prfzes £34,997.56 £134.41 £35,131.97 j Exhibltion Awards Malntenance Grants -1 School Prlzes Honorarlum £6,375.00 £12,000.00 £120.74 £16.32 £20,S12.06 P¥ym•nts £14,619.91 Bank A¢¢ountl Bal 8jFwd Bal CiFwd £24.618.42 £39,238.33 .' Movement £14,619.91 Investments 0024i)17610 002&KI17611 002&i017612 0024017613 0024017614 ()024013900 0024013900 , Totsl @ 31.03.23 £596.62 £181.45 £549.83 £915.87 £143.90 £621,644.68 £37,328.30 £661,360.65 31-Mar-23

The Prince Henry's & Deacle Education Foundation Registered Charity No. 527561 Financial Accounts 2022-2023 Reconcilaition Balance Brought Forward @ 1st April 2022 Income for 2022-2023 Expenditure for 2022-2023 Balance Carrled Forward @ 31st March 2023 £35.131.97 £20,512.06 £ 39,238.33 Lloyds Bank Balances @ 31st March 2023 Treasurers Account- 00126254 Total £ 39,238.33 3/1145 ￿￿￿_¥5 C- +L_E t "Li 2.21

The Prince Henry's & Deacle Education Foundatlon Registered Charity No. 527561 Financlal Accounts 2022-2023 Income Dlvldends for Inves ments held wlth M&G Investments 31-May-22 0024013900 Charifund 31-Aug-22 0024013900 Charlfund 15-Dec-22 0024013900 Charifund 28-Feb-23 0024013900 Charifund £9.849.61 -£8,382.65 £11,316.58 . £5.448.72 £34.997.56 Dlvidends for School Prlzes Investmen 31-May-22 0024017610 CE Miller 31-May-22 0024017611 Ross 31-May-22 0024017612 Sir Henry Fowler 31-May-22 0024017613 Hutchlnson 31-May-22 0024017614 Barnard & Feek/Armstrong 31-Aug-22 0024017610 CE Miller 31-Aug-22 0024017611 Ross 31-Aug-22 0024017612 Sir Henry Fowler 31-Au8-22 0024017613 Hutchinson 31-Aug-22 0024017614 Bamard & FeeklArmstrong 15-Dec-22 0024017610 CE Miller 15-Dec-22 0024017611 Ross 15-Dec-22 0024017612 Sir Henry Fowler 15-Dec-22 0024017613 Hutchinson 15-Dec-22 0024017614 Barnard & Feek/Armstrong 28-Feb-23 0024017610 CE Miller 28-Feb-23 0024017611 Ross 28-Feb-23 0024017612 Sir Henry Fowler 28-Feb-23 0024017613 Hutchinson 28-Feb-23 0024017614 Barnard & FeeklArmstrong held with M&G Inv stment5 £9.45 £2.87 £8.71 £14.51 £2.28 £8.05 £2.45 £7.41 £12.35 £1.94 £10.86 £3.30 ElO.01 £16.67 £2.62 £5.23 £1.59 £4.82 £8.03 £1.26 £134AI Totsl Income £35.131.97

The Prince Henry's & Deade Education Foundatlon Reglstered Charity No. 527561 FI￿n￿41 Accounts 2022.2023 Malntenance Grants Id out to Sd 10-Dec-22 PHHS Ichq 43541 l￿Dec-22 TDMS Ichq 43551 £6.IJXI.(KJ £6,IXM).(hJ £uJJoo.00 xh 2021-22 Unbanked Cheque cancelled14349 ￿ PHHSI 2022-23 ExhItx￿o￿S 43 @ £ -£75.(M) É6.450.Th) £6,375.IXI 17-May-22 PHHS School Prtzes 43521 £120.74 £120.74 10-Dec-22 25-Jan-23 15-Feb-23 Clerks Honorartum I Ichq tX)43531 Postage Costs (Chq 43981 aerks Honorarlum 2 {Chq 0043991 £1.￿.[￿) £16.32 EL0￿. £101&32 Tol•l EYg•ndl￿re £20,512.06

The Prince Henrfs & Deacle Education Foundation Registered Charity No. 527561 Flnanclal Accounts 2022-2023 Uoyds Bank Accout Income Expendltyre Balance 01-Apr-22 Balance Brought Fonvard 19-Apr-22 Cheque 43191211221 17-Apr-22 Cheque 4352 PHHS School Prizes 31-May-22 M&G Investments 0024017614 31-May-22 M&G Investments 0024017611 31-May-22 M&6 Investments 0024017612 31-May-22 M&G Investments 0024017610 31-May-22 M&G Investments 0024017613 31-May-22 M&G Investments 0024013900 31-Aug-22 M&G Investments 0024017614 31-Aug-22 M&G Investments 0024017611 31-Aug-22 M&G Investments 0024017612 31-Aug-22 M&G Investments 0024017610 31-Aug-22 M&G Investments 0024017613 31-Aug-22 M&G Investments 00240139C(S 15-Dec-22 M&G Investments ¢J024017614 I&Dec-22 M&G Investments 0024017611 15-Dec-22 M&G Investments 1x124017612 15-Dec-22 M&G Investments 0024017610 I>Oe¢-22 M&G Investments 0024017613 I>Dec-22 M&G Investments 0024013900 13-Jan-23 Clerks Honoraium 4353 16-Jan-23 Exhibition Award 4356 16-Jan-23 Exhibltion Awar(14368 16-Jan-23 Exhlbition Award 4374 17-Jan-23 PHHS Maintenance 4354 17-Jan-23 Exhibition Award 4357 17-Jan-23 Exhibition Award 4367 17-Jan-23 Exhibition Award 4376 18-Jan-23 Exhibition Award 4363 18-Jan-23 Exhibition Award 4369 18-Jan-23 Exhibition Award 4378 19-Jan-23 Exhibition Award 4358 19-Jan-23 Exhibition Award 4362 19-Jan-23 Exhibition Award 4371 2￿Jan-23 Exhibition Award 4370 20-Jan-23 Exhibition Award 4379 23-Jan-23 Exhibition Award 4366 23-Jan-23 Exhibition Award 4380 27-Jan-23 Exhibttion Award 4365 27-Jan-23 Exhibition Award 4375 27-Jan-23 Exhibition Award 4377 30-Jan-23 ExhibltSon Award 4372 31-JaTr23 Exhibition Award 4373 24,843.42 24.693.42 24,572.68 24,574.96 24,577.83 24,586.54 24,595.99 24.610.50 34,460.11 34,462.05 34,464.50 34.471.91 34,479.96 34,492.31 42.874.96 42,877.58 42.880.88 42,890.89 42,901.75 42.918.42 54,235.00 53,235.00 53.085.00 52,935.00 52,785.00 46,785.00 46,635.00 46.485.00 46,335.00 46,185.00 46,035.00 45,885.00 45,735.00 45,585.00 45,435.00 45,285.00 45.135.1)0 44,985.00 44.835.00 44,685.00 44.535.00 44.385.00 44,235.00 44.085.00 150.00 £ 120.74 £ 2.28 2.87 8.71 9.45 14.51 9,849.61 2.45 7.41 8.05 12.35 £8,382.65 2.62 £3.30 io.oi 10.86 16.67 11,316.58 £i.000.00 £ £150.00 £ £150.00 £ £150.00 £ £6.000.00 £ £150.00 £ £150.00 £ £150.00 £ £150.00 £ £150.00 £ £150.00 E £150.00 £ £iso.00 £ £150.00 £ £iso.00 £ £150.00 £ £￿0.00 £ £150.00 £ £150.00 £ £150.(M) £ £150.￿ £ £150.￿ £ £150.(￿ £

03-Feb-23 Exhibition Award 4384 06-Feb-23 Exhibition Award 4386 06-Feb-23 Exhibition Award 4390 06-Feb-23 Exhlbltlon Award 4396 06-Feb-23 Exhibltion Award 4397 07-Feb-23 Exhibition Award4364 07.Feb-23 Exhibition Award 4382 07-Feb-23 Exhibition Award 4387 07.Feb-23 Exhibition Award 4391 07-Feb-23 Exhibition Award 4392 10-Feb-23 Exhlbition Award 4385 14-Feb-23 Exhibltlon Award 4360 14.Feb-23 Exhibition Award 4393 16-Feb-23 Exhibition Award 4361 16-Feb-23 Postage Costs 4398 16-Feb-23 Clerks Honorariym 4399 21-Feb-23 Exhibition Award 4389 22-Feb-23 Exhibition Award 4359 22-Feb-23 Exhibition Award 4381 23-Feb-23 ExhSbltlon Award 4383 24.Feb-23 Exhlbltlon Award 4394 28-Feb-23 Exhibition Award 4388 28-Feb-23 Exhlbition Award 4395 2&Feb.23 M&G Investments 0024017614 28-Feb-23 M&G Investments 0024017611 28-Feb-23 M&G Investments 0024017612 28-Feb-23 M&G Investments 0024017610 2&Feb-23 M&G Investments 0024017613 2&Feb-23 M&G Investments 00240139C 02-Mar-23 TOMS Maintenance 4355 03-Mar-23 Exhlbltion Award 4400 £150.00 £ £150.00 £ 43,935.(Kl 43,785.00 43,635.00 43,485.00 43,335.00 43,185.¢)0 43.035.00 42,885.00 42.735.00 42,585.00 42,435.00 42.285.00 42.135.00 41,985.00 41,968.68 40.968.68 40,818.68 40,668.68 40,518.68 40,368.68 40.218.68 40.068.68 39,918.68 39.919.94 39,921.S3 39.926.35 39.931.58 39.939.61 45.388.33 39.388.33 39.238.33 £150.00 £ £150.00 £ £150.00 £ £150.00 £ £150.00 £ £iso.00 £ £150.00 £ £150.00 £ £150.00 £ É150.00 É £150.00 £ £150.1)O £ £16.32 £ £i.000.00 £ £150.00 £ £150.00 £ £150.00 £ £150.00 £ £150.00 £ £150.00 £ £150.00 £ 1.26 1.59 5.23 8.03 5.448.72 £6,000.1)O £ £150.00 £

The PrlnceHenrf5& Deacle Educollon Foundation oglstered Charlty Nty $27561 Rn•ndal 2022-2023 M&fjlnveStll￿ts Value OJLOS.13 S91.13 É 596ffj2 179.78 E 18L45 Y1.77 É 549J3 9J7.44 E 915A7 142.57 É 143.9D fj15,923.5Z t62L644.68 3467a73 E 37.32&3U I)J24017610 CEM11￿rFrlltFLWd 24017611 RossPilieFuThd OJ24017612 YrlllrysFNlerPrfEe Fund 0)24017613 H￿t￿In10Th Prftt Fuftd OJ24017614 BJmird& FEeV1Jrtho￿prtle Fund ts)240]3￿ De3de&prfn￿Henrys Incorne 240139)J tsedp&PAnteHEnrysArcymutykn 40J26 £ IL234 E 615.45 E 193.26 É $85.61 £ 975.49 É 153.Z6 £ 662,107.n £ 37.596.11 £ 597A3 £ S51￿ £ .70 £ 167A4 £ $5Q57 £ Xffj.5B £ 917.11 £ 847.16 £ 14<09 £ 3AM) £ 621487.13 £ $75.0)7AI £ 35M79.20 £ 3a.s85￿• £ 61.751 9.702 £ 4UIU415 E 12&686 E

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to Ihe trusteesl members of The Prin￿ Henry's & Deacle Education Foundation On accounts for the year ended 31st March 2023 Charity no lif any) 527561 Set out on pages I report to the trustees an rny examination of the accounts of the above charity I'the Trust I for the year ended Responslbllltles and As the charity trustee5 of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 {"the Act"). I report in respect of my examinalion of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Direclions given by the Charity Commission under section 14515)Ibl of the Act. I have Gompleled my examination. I confirm that no material matters have come lo my attention (other than that disclosed below ') in connection with the examination which gives me ¢ause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with thè accounting records Independent examiner's statement I have no cOn￿rn5 and have Come across no other matters in connection with the examination to which attention shou5d be drawn in order lo enable a proper understanding of the accounts ta be reached. Please delete the words in the brackats if they do not apply. Slgned: Date: Name: AOL Relevant professlonal qualificationls) or body lif any): AT Address: li k4 .10li￿C LJ SL IER October 2018

Section 8 Disclosure Only complete if the examiner needs lo highlight matters of concern (see CC32, Independent examination of charity accounts-. directions and 9uidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER October 2018

The Prince Henry's & Deacle Education Foundation Reglstered Charlty No. 527561 Flnandal A￿Unts 2022-2023 Summary B•1 BIFwd £24,618.42 00126254 £35.131.97,' £0.001_-£20,512:06' -£20,512.061-£i4,619.91 £39,238.33 £35,j31.971 Recelpt5 & Payments Investments Interest Dlvldends- Deacle i Dividends- School Prfzes £34,997.56 £134.41 £35,131.97 j Exhibltion Awards Malntenance Grants -1 School Prlzes Honorarlum £6,375.00 £12,000.00 £120.74 £16.32 £20,S12.06 P¥ym•nts £14,619.91 Bank A¢¢ountl Bal 8jFwd Bal CiFwd £24.618.42 £39,238.33 .' Movement £14,619.91 Investments 0024i)17610 002&KI17611 002&i017612 0024017613 0024017614 ()024013900 0024013900 , Totsl @ 31.03.23 £596.62 £181.45 £549.83 £915.87 £143.90 £621,644.68 £37,328.30 £661,360.65 31-Mar-23

The Prince Henry's & Deacle Education Foundation Registered Charity No. 527561 Financial Accounts 2022-2023 Reconcilaition Balance Brought Forward @ 1st April 2022 Income for 2022-2023 Expenditure for 2022-2023 Balance Carrled Forward @ 31st March 2023 £35.131.97 £20,512.06 £ 39,238.33 Lloyds Bank Balances @ 31st March 2023 Treasurers Account- 00126254 Total £ 39,238.33 3/1145 ￿￿￿_¥5 C- +L_E t "Li 2.21

The Prince Henry's & Deacle Education Foundatlon Registered Charity No. 527561 Financlal Accounts 2022-2023 Income Dlvldends for Inves ments held wlth M&G Investments 31-May-22 0024013900 Charifund 31-Aug-22 0024013900 Charlfund 15-Dec-22 0024013900 Charifund 28-Feb-23 0024013900 Charifund £9.849.61 -£8,382.65 £11,316.58 . £5.448.72 £34.997.56 Dlvidends for School Prlzes Investmen 31-May-22 0024017610 CE Miller 31-May-22 0024017611 Ross 31-May-22 0024017612 Sir Henry Fowler 31-May-22 0024017613 Hutchlnson 31-May-22 0024017614 Barnard & Feek/Armstrong 31-Aug-22 0024017610 CE Miller 31-Aug-22 0024017611 Ross 31-Aug-22 0024017612 Sir Henry Fowler 31-Au8-22 0024017613 Hutchinson 31-Aug-22 0024017614 Bamard & FeeklArmstrong 15-Dec-22 0024017610 CE Miller 15-Dec-22 0024017611 Ross 15-Dec-22 0024017612 Sir Henry Fowler 15-Dec-22 0024017613 Hutchinson 15-Dec-22 0024017614 Barnard & Feek/Armstrong 28-Feb-23 0024017610 CE Miller 28-Feb-23 0024017611 Ross 28-Feb-23 0024017612 Sir Henry Fowler 28-Feb-23 0024017613 Hutchinson 28-Feb-23 0024017614 Barnard & FeeklArmstrong held with M&G Inv stment5 £9.45 £2.87 £8.71 £14.51 £2.28 £8.05 £2.45 £7.41 £12.35 £1.94 £10.86 £3.30 ElO.01 £16.67 £2.62 £5.23 £1.59 £4.82 £8.03 £1.26 £134AI Totsl Income £35.131.97

The Prince Henry's & Deade Education Foundatlon Reglstered Charity No. 527561 FI￿n￿41 Accounts 2022.2023 Malntenance Grants Id out to Sd 10-Dec-22 PHHS Ichq 43541 l￿Dec-22 TDMS Ichq 43551 £6.IJXI.(KJ £6,IXM).(hJ £uJJoo.00 xh 2021-22 Unbanked Cheque cancelled14349 ￿ PHHSI 2022-23 ExhItx￿o￿S 43 @ £ -£75.(M) É6.450.Th) £6,375.IXI 17-May-22 PHHS School Prtzes 43521 £120.74 £120.74 10-Dec-22 25-Jan-23 15-Feb-23 Clerks Honorartum I Ichq tX)43531 Postage Costs (Chq 43981 aerks Honorarlum 2 {Chq 0043991 £1.￿.[￿) £16.32 EL0￿. £101&32 Tol•l EYg•ndl￿re £20,512.06

The Prince Henrfs & Deacle Education Foundation Registered Charity No. 527561 Flnanclal Accounts 2022-2023 Uoyds Bank Accout Income Expendltyre Balance 01-Apr-22 Balance Brought Fonvard 19-Apr-22 Cheque 43191211221 17-Apr-22 Cheque 4352 PHHS School Prizes 31-May-22 M&G Investments 0024017614 31-May-22 M&G Investments 0024017611 31-May-22 M&6 Investments 0024017612 31-May-22 M&G Investments 0024017610 31-May-22 M&G Investments 0024017613 31-May-22 M&G Investments 0024013900 31-Aug-22 M&G Investments 0024017614 31-Aug-22 M&G Investments 0024017611 31-Aug-22 M&G Investments 0024017612 31-Aug-22 M&G Investments 0024017610 31-Aug-22 M&G Investments 0024017613 31-Aug-22 M&G Investments 00240139C(S 15-Dec-22 M&G Investments ¢J024017614 I&Dec-22 M&G Investments 0024017611 15-Dec-22 M&G Investments 1x124017612 15-Dec-22 M&G Investments 0024017610 I>Oe¢-22 M&G Investments 0024017613 I>Dec-22 M&G Investments 0024013900 13-Jan-23 Clerks Honoraium 4353 16-Jan-23 Exhibition Award 4356 16-Jan-23 Exhibltion Awar(14368 16-Jan-23 Exhlbition Award 4374 17-Jan-23 PHHS Maintenance 4354 17-Jan-23 Exhibition Award 4357 17-Jan-23 Exhibition Award 4367 17-Jan-23 Exhibition Award 4376 18-Jan-23 Exhibition Award 4363 18-Jan-23 Exhibition Award 4369 18-Jan-23 Exhibition Award 4378 19-Jan-23 Exhibition Award 4358 19-Jan-23 Exhibition Award 4362 19-Jan-23 Exhibition Award 4371 2￿Jan-23 Exhibition Award 4370 20-Jan-23 Exhibition Award 4379 23-Jan-23 Exhibition Award 4366 23-Jan-23 Exhibition Award 4380 27-Jan-23 Exhibttion Award 4365 27-Jan-23 Exhibition Award 4375 27-Jan-23 Exhibition Award 4377 30-Jan-23 ExhibltSon Award 4372 31-JaTr23 Exhibition Award 4373 24,843.42 24.693.42 24,572.68 24,574.96 24,577.83 24,586.54 24,595.99 24.610.50 34,460.11 34,462.05 34,464.50 34.471.91 34,479.96 34,492.31 42.874.96 42,877.58 42.880.88 42,890.89 42,901.75 42.918.42 54,235.00 53,235.00 53.085.00 52,935.00 52,785.00 46,785.00 46,635.00 46.485.00 46,335.00 46,185.00 46,035.00 45,885.00 45,735.00 45,585.00 45,435.00 45,285.00 45.135.1)0 44,985.00 44.835.00 44,685.00 44.535.00 44.385.00 44,235.00 44.085.00 150.00 £ 120.74 £ 2.28 2.87 8.71 9.45 14.51 9,849.61 2.45 7.41 8.05 12.35 £8,382.65 2.62 £3.30 io.oi 10.86 16.67 11,316.58 £i.000.00 £ £150.00 £ £150.00 £ £150.00 £ £6.000.00 £ £150.00 £ £150.00 £ £150.00 £ £150.00 £ £150.00 £ £150.00 E £150.00 £ £iso.00 £ £150.00 £ £iso.00 £ £150.00 £ £￿0.00 £ £150.00 £ £150.00 £ £150.(M) £ £150.￿ £ £150.￿ £ £150.(￿ £

03-Feb-23 Exhibition Award 4384 06-Feb-23 Exhibition Award 4386 06-Feb-23 Exhibition Award 4390 06-Feb-23 Exhlbltlon Award 4396 06-Feb-23 Exhibltion Award 4397 07-Feb-23 Exhibition Award4364 07.Feb-23 Exhibition Award 4382 07-Feb-23 Exhibition Award 4387 07.Feb-23 Exhibition Award 4391 07-Feb-23 Exhibition Award 4392 10-Feb-23 Exhlbition Award 4385 14-Feb-23 Exhibltlon Award 4360 14.Feb-23 Exhibition Award 4393 16-Feb-23 Exhibition Award 4361 16-Feb-23 Postage Costs 4398 16-Feb-23 Clerks Honorariym 4399 21-Feb-23 Exhibition Award 4389 22-Feb-23 Exhibition Award 4359 22-Feb-23 Exhibition Award 4381 23-Feb-23 ExhSbltlon Award 4383 24.Feb-23 Exhlbltlon Award 4394 28-Feb-23 Exhibition Award 4388 28-Feb-23 Exhlbition Award 4395 2&Feb.23 M&G Investments 0024017614 28-Feb-23 M&G Investments 0024017611 28-Feb-23 M&G Investments 0024017612 28-Feb-23 M&G Investments 0024017610 2&Feb-23 M&G Investments 0024017613 2&Feb-23 M&G Investments 00240139C 02-Mar-23 TOMS Maintenance 4355 03-Mar-23 Exhlbltion Award 4400 £150.00 £ £150.00 £ 43,935.(Kl 43,785.00 43,635.00 43,485.00 43,335.00 43,185.¢)0 43.035.00 42,885.00 42.735.00 42,585.00 42,435.00 42.285.00 42.135.00 41,985.00 41,968.68 40.968.68 40,818.68 40,668.68 40,518.68 40,368.68 40.218.68 40.068.68 39,918.68 39.919.94 39,921.S3 39.926.35 39.931.58 39.939.61 45.388.33 39.388.33 39.238.33 £150.00 £ £150.00 £ £150.00 £ £150.00 £ £150.00 £ £iso.00 £ £150.00 £ £150.00 £ £150.00 £ É150.00 É £150.00 £ £150.1)O £ £16.32 £ £i.000.00 £ £150.00 £ £150.00 £ £150.00 £ £150.00 £ £150.00 £ £150.00 £ £150.00 £ 1.26 1.59 5.23 8.03 5.448.72 £6,000.1)O £ £150.00 £

The PrlnceHenrf5& Deacle Educollon Foundation oglstered Charlty Nty $27561 Rn•ndal 2022-2023 M&fjlnveStll￿ts Value OJLOS.13 S91.13 É 596ffj2 179.78 E 18L45 Y1.77 É 549J3 9J7.44 E 915A7 142.57 É 143.9D fj15,923.5Z t62L644.68 3467a73 E 37.32&3U I)J24017610 CEM11￿rFrlltFLWd 24017611 RossPilieFuThd OJ24017612 YrlllrysFNlerPrfEe Fund 0)24017613 H￿t￿In10Th Prftt Fuftd OJ24017614 BJmird& FEeV1Jrtho￿prtle Fund ts)240]3￿ De3de&prfn￿Henrys Incorne 240139)J tsedp&PAnteHEnrysArcymutykn 40J26 £ IL234 E 615.45 E 193.26 É $85.61 £ 975.49 É 153.Z6 £ 662,107.n £ 37.596.11 £ 597A3 £ S51￿ £ .70 £ 167A4 £ $5Q57 £ Xffj.5B £ 917.11 £ 847.16 £ 14<09 £ 3AM) £ 621487.13 £ $75.0)7AI £ 35M79.20 £ 3a.s85￿• £ 61.751 9.702 £ 4UIU415 E 12&686 E