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

## **Trustees Report relating to financial year ending 31[st] March 2024** 

## **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** 

Trustees who have sat on the Board during this financial year: 

## **Ex Officio** 

Cllr Sue Amor Mr Stephen Butcher Sue Muggeridge Mr Alan Neal Cllr Tracey Onslow 

## **Nominative** 

Mrs Nuala Barker Cllr Charles Homer Mr Christopher Simpson Cllr Emma Stokes Cllr Bradley Thomas Mr Stuart Weston Mrs Amy Woodward 

## **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 2023/2024 as follows: 

## **Maintenance Grants – Paid December 2023** 

Allocation to the Headteacher of Prince Henrys High School £10,000 Allocation to the Headteacher of The De Montfort School £10,000 

## **Exhibition Awards** 

28 Exhibition Awards of £150 were issued to students totalling £4,200 

**PHHS School Speech Day Prizes** £130.41 paid to Headteacher in April2023 



## **INVESTMENTS** 

No additional investments were made during this financial year 

## **ADMINISTRATION** 

The Clerks honorarium at the agreed rate was paid out this year. There were no other printing, postage or administration costs. 

## **AUDITED ACCOUNTS** 

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



CHARITY COMMISSION
FOR ENGLAND AND WAIES
Independent examiner's report on the
accounts
Section A
Independent Examiner's Report
Roport to Ihe trustees
On accounts for the year
ended
31" MA£cH Ioz£F
Charlty no
(if any)
St7s&I
Sot out on pa
,Icni&iTilJTri lo in￿111¢0 lh8 pag* nurnbp.ls thf 8ddilknn81 s*eeL¥
I report to the trustees on my examlnatlon of the accounts of the abovo
tharlty (Ihe Trusf) for the year ended Sl Idy,I¥¥¥.
As the charftys trustees. y¢Ju are responslble for the preparatlon of the
accounts In accordance wlth the requlrements of the Charltles Act 2011
(Ihe Act").
Respon$lbllltto8 and
f)ba819 of roport
I report In respect of my examlnatlon of the Tru8t'8 accounts ¢arrled out
und8r sectlon 145 Of the 2011 Act and in carrylng out my 8xaminatlon, I
have followed all the ap￿1¢able Dlr8Ctlons given by the Charfty Commisslon
urKler 8ectlon 145(5)(b) of the Act.
Indepondent trha charltY8 gross Income exceeded £250,000 and l am qualmed to
examlnorfs 8tstsm8nt undertake the examinatlon by belng a qualif18d m8mbèr of t￿8e1&n￿l
I have completed my examination. I confim that no material matters have
come to my attention In connectlon with the examination (other than that
dlsclosed bdow.) whlch glves me cause to belleve that In. any materlal
respect:
the accounting record8 were not kept In accordanc8 wlth 88Ction 130
of the Charftles Act.. or
the accounts dld not aGcord wlih the accountlng records: or
the accounts dld not comply with the applicable requirements
concerning the fomi and content of accounts Set out in the Chariti88
(Accounts and Reports) Regulations 2008 other than any requlrement
that the accounts glve a 'true and falrf vlew which Is not a matter
considered as part of an Independent examlnauon.
I have no concems and have come across no other matters In connectl<)n
wtth the examinatlon to which attention should be drawn In thls report in
ordar to 6nable a proper understandlffj of th6 acc¥)unts to be reached.
' Please delete the Kirds In the brackets rfthey do not apply.
Slgned:
Nama:
Relevant profos8lonal
quallflcatlon(s) or body
c& 14cc
IER
Oct 2018

(If any):
C kiluhfr tsAP
Hlg IGL>
Section B
Disclosure
Only corn￿1e rf the examiner needs to highlight material matters of conc8m
(see CC32. Independent &xaminalion of charty ac￿unts. directions and
guidance for examiners).
Glve here brief details of
any Itom3 that the
examlner wishes to
dlsclo8•.
IER
Oct 2018

The Prince Henry's & Deacle Educatlon Foundatlon
Registered Charlty No. 527561
Flnanclal Accounts 2023-2024
Summary
IBal BIFwd
E 39,238.33
'Transf•rs IPaymentS
£36.183.86:
£0.00, _£26,334.41
BJI CIFwd
£49,087.78
Lloyds
00126254
£36,183.86,
£0.00 -£26,334.41
£9.849.45
Recelpts & Payments
Investments Interest
Dlvldends- Deacle
Dlvldends- School Prize5
Total
£0.00,
£36,045.40
£138.46
£36,183.86
Recelpts
ExhSbltion Awards
Malntenance Grants
School Prlzes
Honorarlum
Postage
Paym•nts l Tot•1
£4.200.00,
£20,￿0.00
£134.41.
£2,(i10.00.
£0.00
26,334.41
Net
£9,849.45,
8ank Account4 Bal BIFwd
Bal C/Fwd
£24,618.42
£49,087.78
Movement
£24,469.36
Investments
0024017610
0024017611
0024017612
C(124017613
0024017614
0024013900
0024013900
31.03.Z3
£585.72
£178.14 i
£539.78
£899.14
£141.27
£610,290.38
£38,933.12
£651,567.55
31-Mar-24,
si laf It%.

The Prlnce Henry's & Deacle Educatlon Foundatlon
Registered Charlty No. 527561
Flnanclal Accounts 202>2024
Lloyds Bank Accout
In￿me
Expendlturn
Balance
01-Apr-23 Balance 8rou8ht Forward
26-Apr-23 School Prlzes
31-May-23 0024017610 CE Mlller
31-May-23 0024017611 Ross
31-May-23 0024017612 Sir Henry Fowler
31-May-23 0024017613 Hutthlnson
31-May-23 0024017614 Barnard & FeeklAm)stron8
31-May-23 0024013900 Charlfund
31.Au8-23 0024017610 CE Mlller
31-Aug-23 0024017611 Ros5
31-Aug-23 0024017612 Slr Henry Fowler
31.Aug.23 0024017613 Hutthln50n
31-Au8-23 0024017614 8arnard & FeeklArnistrong
31-Au8-23 0024013900 Charlfund
29.Nov-23 Clerk Honorarium Icheque 44011
30.Nov-23 PHHS Malntenance Grant
04-Oec.23 TDMS Malntenance Grant
07-Oec-23 PHHS Exhlbltlon Awards x 18
11-Oec-23 PHHS Exhlbltlon Awards x 4
14-Oec.23 TDMS Exhlbltlon Awards x 6
I>Oe¢-23 0024017610 CE Miller
15.Oec-23 0024017611 Ross
15.Oec-23 0024017612 Slr Henry F¢)wler
15-De¢-23 Q024017613 Hutchlnson
1S.Dec-23 (M]24017614 Barnard & FeeklArmstron8
15.Dec-23 0024013900 Charlfund
28-Feb-24 0024017610 CE Mlller
2&Feb-24 0024017611 Ross
2&Feb-24 W24017612 Slr Henry Fowler
28-Feb-24 IJ024017613 Hutchlnson
28-Feb-24 CQ24017614 Barnard & FeeklArmstrong
Feb-24 CQ24013900 Charlfund
39238.33
39,103.92
39,113.57
39.116.51
39.125.41
39,140.23
39,142.56
49,201.74
49,209.99
49.212.50
49.220.10
49.232.76
49,234.75
57.826.97
55,826.97
45,826.97
35,826.97
33,126.97
32.526.97
31,626.97
31.638.23
31,641,66
31,652.04
31,669.33
31,672.05
43,407.76
43,413.19
43,414.84
43,419.84
43,428.18
43,429.49
49,087.78
£134.41 £
£9.65
£2.94
£8.90
£14.82
£2.33
£10,059.18
£8.25
£2.51
£7.60
£12.66
£1.99
£8,592.22
£2,000.CII £
£10,000.00 £
£10,000.00 £
É2,7o0.c￿ £
£600.00 £
£900,00 £
£11,26
£3.43
£10.38
£17.29
£2.72
£11,735.71
£5.43
£1.65
£5.00
£8.34
£1.31
£5.658.29

Th• Prlnce Henry's & Deacle Educatlon F¢Jundatlon
Reglstered Charfty frlth S27561
F￿￿￿591￿¢¢￿￿ts 201>1014
M&G Inwimerfs
V41u•
Rel£ren(e thllrfty
t￿4￿17610 CE Wlltt prt1•F￿
¢￿017611 1055Prfte Fund
0024017612 ￿rNer￿SF¢*￿v PthFund
Q014017613 HukNnson PrfzeFund
8arnird& Fe4vAmwtrw￿FrfZ•Fwia
161Pwd
•*06
5$6.62 £
181.4S É
S49￿ E
915A7 £
•aL112J
575.65 £
57714 E
s85.yl
175m £
177.56 £
17&14
53050 £
531J7 £
55y.n
YAB £
90&12 É 899.14
40.iZ6 £
11.234 £
37.071 £
565.25 E
171.91 £
52a92 E
167.72 È
0024017614
QDZ4013XO O•ade& P￿￿￿￿H￿nry1l￿(Orne
De•de& Prf¢KeH•nrys*wwl•tlDn
9.702 £
41,913.245 £
143.90 É
62&614.fj8 E SW9￿73 £
138W £
593,791.11 £
tM22
141.27
fl)IhY187 £61QI9th38
OD240139rp)
126.686 £
37.328.30 É
35,934.02
37,12IA9 £
92X&34
3WI.70 É 31933.12

The Prince Henry's & Deacle Educatlon Foundatlon
Registered Charity No. 527561
Firhincial Accounts 2023-2024
Income
Divldends for Investm
Id wlth M&G Investments
31-May-23 c￿24013￿ Charifund
31-Aug-23
(XJ24013900 Charifund
15-Dec-23
0024013900 Charifund
28-Feb-24
)24013900 Chartfvnd
£10,059.18
£8,592.22
EIL735.71
£5,658.29
£36,045A)
Dividends for School Prfzes Investme
31-May-23 11024017610 CE Miller
31-May-23 0024017611 Ross
31-May-23 0024017612 Sir Henry Fowier
31-May-23 0024017613 Hutchinson
31-May-23 0024017614 Barnard & FeeVArmstrong
31-Aug-23
0024017610 CE Miller
31-Aug-23
0024017611 R05S
31-Aug-23
0024017612 Sir Henry FovAer
31-Aug-23
1x124017613 Hutchlnson
31-Aug-23
0024017614 Barnard & FeeVArmstrong
15-Dec-23
0024017610 CE Miller
15-Dec-23
0024017611 Ross
1S-Dec-23
002*1017612 Sir Henry FovAer
15-Dec-23
0024017613 Hutchinson
15-Dec-23
0024017614 Bamard & FeeVArmstrong
28-Feb-24
002*1017610 CE Miller
28-Feb-24 0024017611 Ross
28-Feb-24
0024017612 &r Her￿ Fowler
2&Feb-24
0024017613 Hutthinson
2&Fe￿24
1x124017614 Bamard & FeeVAM￿nE
Id wilh M&G I
£9.65
£2.94
£14.82
£2.33
£2.51
£12.66
£1.99
£11.26
£3.43
£10.38
£17.29
£2.72
£5.43
£1.65
£8.34
£1.31
£U8A6
Total Income
£36.183.86

The Prfnce Henrfs & Deade Educatlon Foundatlon
Reglstered Charity No. 527561
Flnanclal PAc4wnts 202>2024
Expenditure
Id out to Sdmx
PHHS Maintenance Grant IBacs}
TOMS Malntenance Grant18acsl
3￿N0v.23
04-De¢-23
£io.orA).Ix)
£20.OODA
Id to Students
PHHS Exhibition Awards x 1818acsl
PHHS Exhibition Awards x 4 IBa(sl
PHHS Exhlbition Award5 x 6
07-Oec_23
11.Dec-23
14.Oe¢-23
£2.7CM).LN)
£600.00
£900.00
£4200.IXI
I Prlz•s
2&Aw-23
School pr￿e5 IBacs1
£134.41
£134AI
ml
30-Nov-23
aerk Honorarlum lthe4ue 4401)
É2.LKKI.LXI
£1￿0.00
Total Expethdlturn
£26 334.41

The Prince Henry's & Deacle Education Foundation
Registered Charity No. 527561
finanaal Accounts 2023-2024
Re¢oncil*tion
Balance Brought Forward @ 1st Aprll 2023
Income for 2023-2024
Expenditure for 2023-2024
Balance Carrled Forward @ 31st Marth 2024
£36.183.86
£26.334.41
£ 49,(￿7.78
Lloyds Bank Balan¢e5 @ 315t March 2024
Treasurers Account- 00126254
Total
£ 49.087.78

CHARITY COMMISSION
FOR ENGLAND AND WAIES
Independent examiner's report on the
accounts
Section A
Independent Examiner's Report
Roport to Ihe trustees
On accounts for the year
ended
31" MA£cH Ioz£F
Charlty no
(if any)
St7s&I
Sot out on pa
,Icni&iTilJTri lo in￿111¢0 lh8 pag* nurnbp.ls thf 8ddilknn81 s*eeL¥
I report to the trustees on my examlnatlon of the accounts of the abovo
tharlty (Ihe Trusf) for the year ended Sl Idy,I¥¥¥.
As the charftys trustees. y¢Ju are responslble for the preparatlon of the
accounts In accordance wlth the requlrements of the Charltles Act 2011
(Ihe Act").
Respon$lbllltto8 and
f)ba819 of roport
I report In respect of my examlnatlon of the Tru8t'8 accounts ¢arrled out
und8r sectlon 145 Of the 2011 Act and in carrylng out my 8xaminatlon, I
have followed all the ap￿1¢able Dlr8Ctlons given by the Charfty Commisslon
urKler 8ectlon 145(5)(b) of the Act.
Indepondent trha charltY8 gross Income exceeded £250,000 and l am qualmed to
examlnorfs 8tstsm8nt undertake the examinatlon by belng a qualif18d m8mbèr of t￿8e1&n￿l
I have completed my examination. I confim that no material matters have
come to my attention In connectlon with the examination (other than that
dlsclosed bdow.) whlch glves me cause to belleve that In. any materlal
respect:
the accounting record8 were not kept In accordanc8 wlth 88Ction 130
of the Charftles Act.. or
the accounts dld not aGcord wlih the accountlng records: or
the accounts dld not comply with the applicable requirements
concerning the fomi and content of accounts Set out in the Chariti88
(Accounts and Reports) Regulations 2008 other than any requlrement
that the accounts glve a 'true and falrf vlew which Is not a matter
considered as part of an Independent examlnauon.
I have no concems and have come across no other matters In connectl<)n
wtth the examinatlon to which attention should be drawn In thls report in
ordar to 6nable a proper understandlffj of th6 acc¥)unts to be reached.
' Please delete the Kirds In the brackets rfthey do not apply.
Slgned:
Nama:
Relevant profos8lonal
quallflcatlon(s) or body
c& 14cc
IER
Oct 2018

(If any):
C kiluhfr tsAP
Hlg IGL>
Section B
Disclosure
Only corn￿1e rf the examiner needs to highlight material matters of conc8m
(see CC32. Independent &xaminalion of charty ac￿unts. directions and
guidance for examiners).
Glve here brief details of
any Itom3 that the
examlner wishes to
dlsclo8•.
IER
Oct 2018

The Prince Henry's & Deacle Educatlon Foundatlon
Registered Charlty No. 527561
Flnanclal Accounts 2023-2024
Summary
IBal BIFwd
E 39,238.33
'Transf•rs IPaymentS
£36.183.86:
£0.00, _£26,334.41
BJI CIFwd
£49,087.78
Lloyds
00126254
£36,183.86,
£0.00 -£26,334.41
£9.849.45
Recelpts & Payments
Investments Interest
Dlvldends- Deacle
Dlvldends- School Prize5
Total
£0.00,
£36,045.40
£138.46
£36,183.86
Recelpts
ExhSbltion Awards
Malntenance Grants
School Prlzes
Honorarlum
Postage
Paym•nts l Tot•1
£4.200.00,
£20,￿0.00
£134.41.
£2,(i10.00.
£0.00
26,334.41
Net
£9,849.45,
8ank Account4 Bal BIFwd
Bal C/Fwd
£24,618.42
£49,087.78
Movement
£24,469.36
Investments
0024017610
0024017611
0024017612
C(124017613
0024017614
0024013900
0024013900
31.03.Z3
£585.72
£178.14 i
£539.78
£899.14
£141.27
£610,290.38
£38,933.12
£651,567.55
31-Mar-24,
si laf It%.

The Prlnce Henry's & Deacle Educatlon Foundatlon
Registered Charlty No. 527561
Flnanclal Accounts 202>2024
Lloyds Bank Accout
In￿me
Expendlturn
Balance
01-Apr-23 Balance 8rou8ht Forward
26-Apr-23 School Prlzes
31-May-23 0024017610 CE Mlller
31-May-23 0024017611 Ross
31-May-23 0024017612 Sir Henry Fowler
31-May-23 0024017613 Hutthlnson
31-May-23 0024017614 Barnard & FeeklAm)stron8
31-May-23 0024013900 Charlfund
31.Au8-23 0024017610 CE Mlller
31-Aug-23 0024017611 Ros5
31-Aug-23 0024017612 Slr Henry Fowler
31.Aug.23 0024017613 Hutthln50n
31-Au8-23 0024017614 8arnard & FeeklArnistrong
31-Au8-23 0024013900 Charlfund
29.Nov-23 Clerk Honorarium Icheque 44011
30.Nov-23 PHHS Malntenance Grant
04-Oec.23 TDMS Malntenance Grant
07-Oec-23 PHHS Exhlbltlon Awards x 18
11-Oec-23 PHHS Exhlbltlon Awards x 4
14-Oec.23 TDMS Exhlbltlon Awards x 6
I>Oe¢-23 0024017610 CE Miller
15.Oec-23 0024017611 Ross
15.Oec-23 0024017612 Slr Henry F¢)wler
15-De¢-23 Q024017613 Hutchlnson
1S.Dec-23 (M]24017614 Barnard & FeeklArmstron8
15.Dec-23 0024013900 Charlfund
28-Feb-24 0024017610 CE Mlller
2&Feb-24 0024017611 Ross
2&Feb-24 W24017612 Slr Henry Fowler
28-Feb-24 IJ024017613 Hutchlnson
28-Feb-24 CQ24017614 Barnard & FeeklArmstrong
Feb-24 CQ24013900 Charlfund
39238.33
39,103.92
39,113.57
39.116.51
39.125.41
39,140.23
39,142.56
49,201.74
49,209.99
49.212.50
49.220.10
49.232.76
49,234.75
57.826.97
55,826.97
45,826.97
35,826.97
33,126.97
32.526.97
31,626.97
31.638.23
31,641,66
31,652.04
31,669.33
31,672.05
43,407.76
43,413.19
43,414.84
43,419.84
43,428.18
43,429.49
49,087.78
£134.41 £
£9.65
£2.94
£8.90
£14.82
£2.33
£10,059.18
£8.25
£2.51
£7.60
£12.66
£1.99
£8,592.22
£2,000.CII £
£10,000.00 £
£10,000.00 £
É2,7o0.c￿ £
£600.00 £
£900,00 £
£11,26
£3.43
£10.38
£17.29
£2.72
£11,735.71
£5.43
£1.65
£5.00
£8.34
£1.31
£5.658.29

Th• Prlnce Henry's & Deacle Educatlon F¢Jundatlon
Reglstered Charfty frlth S27561
F￿￿￿591￿¢¢￿￿ts 201>1014
M&G Inwimerfs
V41u•
Rel£ren(e thllrfty
t￿4￿17610 CE Wlltt prt1•F￿
¢￿017611 1055Prfte Fund
0024017612 ￿rNer￿SF¢*￿v PthFund
Q014017613 HukNnson PrfzeFund
8arnird& Fe4vAmwtrw￿FrfZ•Fwia
161Pwd
•*06
5$6.62 £
181.4S É
S49￿ E
915A7 £
•aL112J
575.65 £
57714 E
s85.yl
175m £
177.56 £
17&14
53050 £
531J7 £
55y.n
YAB £
90&12 É 899.14
40.iZ6 £
11.234 £
37.071 £
565.25 E
171.91 £
52a92 E
167.72 È
0024017614
QDZ4013XO O•ade& P￿￿￿￿H￿nry1l￿(Orne
De•de& Prf¢KeH•nrys*wwl•tlDn
9.702 £
41,913.245 £
143.90 É
62&614.fj8 E SW9￿73 £
138W £
593,791.11 £
tM22
141.27
fl)IhY187 £61QI9th38
OD240139rp)
126.686 £
37.328.30 É
35,934.02
37,12IA9 £
92X&34
3WI.70 É 31933.12

The Prince Henry's & Deacle Educatlon Foundatlon
Registered Charity No. 527561
Firhincial Accounts 2023-2024
Income
Divldends for Investm
Id wlth M&G Investments
31-May-23 c￿24013￿ Charifund
31-Aug-23
(XJ24013900 Charifund
15-Dec-23
0024013900 Charifund
28-Feb-24
)24013900 Chartfvnd
£10,059.18
£8,592.22
EIL735.71
£5,658.29
£36,045A)
Dividends for School Prfzes Investme
31-May-23 11024017610 CE Miller
31-May-23 0024017611 Ross
31-May-23 0024017612 Sir Henry Fowier
31-May-23 0024017613 Hutchinson
31-May-23 0024017614 Barnard & FeeVArmstrong
31-Aug-23
0024017610 CE Miller
31-Aug-23
0024017611 R05S
31-Aug-23
0024017612 Sir Henry FovAer
31-Aug-23
1x124017613 Hutchlnson
31-Aug-23
0024017614 Barnard & FeeVArmstrong
15-Dec-23
0024017610 CE Miller
15-Dec-23
0024017611 Ross
1S-Dec-23
002*1017612 Sir Henry FovAer
15-Dec-23
0024017613 Hutchinson
15-Dec-23
0024017614 Bamard & FeeVArmstrong
28-Feb-24
002*1017610 CE Miller
28-Feb-24 0024017611 Ross
28-Feb-24
0024017612 &r Her￿ Fowler
2&Feb-24
0024017613 Hutthinson
2&Fe￿24
1x124017614 Bamard & FeeVAM￿nE
Id wilh M&G I
£9.65
£2.94
£14.82
£2.33
£2.51
£12.66
£1.99
£11.26
£3.43
£10.38
£17.29
£2.72
£5.43
£1.65
£8.34
£1.31
£U8A6
Total Income
£36.183.86

The Prfnce Henrfs & Deade Educatlon Foundatlon
Reglstered Charity No. 527561
Flnanclal PAc4wnts 202>2024
Expenditure
Id out to Sdmx
PHHS Maintenance Grant IBacs}
TOMS Malntenance Grant18acsl
3￿N0v.23
04-De¢-23
£io.orA).Ix)
£20.OODA
Id to Students
PHHS Exhibition Awards x 1818acsl
PHHS Exhibition Awards x 4 IBa(sl
PHHS Exhlbition Award5 x 6
07-Oec_23
11.Dec-23
14.Oe¢-23
£2.7CM).LN)
£600.00
£900.00
£4200.IXI
I Prlz•s
2&Aw-23
School pr￿e5 IBacs1
£134.41
£134AI
ml
30-Nov-23
aerk Honorarlum lthe4ue 4401)
É2.LKKI.LXI
£1￿0.00
Total Expethdlturn
£26 334.41

The Prince Henry's & Deacle Education Foundation
Registered Charity No. 527561
finanaal Accounts 2023-2024
Re¢oncil*tion
Balance Brought Forward @ 1st Aprll 2023
Income for 2023-2024
Expenditure for 2023-2024
Balance Carrled Forward @ 31st Marth 2024
£36.183.86
£26.334.41
£ 49,(￿7.78
Lloyds Bank Balan¢e5 @ 315t March 2024
Treasurers Account- 00126254
Total
£ 49.087.78