## **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 Yrl*llrysFNlerPrfEe Fund
0)24017613 H￿t￿In10Th Prftt Fuftd
OJ24017614 BJmird& FEeV1Jrtho￿prtle Fund
ts)240]3￿ De3de&prfn￿Henrys Incorne
240139)J tse*dp&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 Yrl*llrysFNlerPrfEe Fund
0)24017613 H￿t￿In10Th Prftt Fuftd
OJ24017614 BJmird& FEeV1Jrtho￿prtle Fund
ts)240]3￿ De3de&prfn￿Henrys Incorne
240139)J tse*dp&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