| SEYE & SELE TRUST Quarterly Financial Reports Transaction Data Date Ref/Chq No INCOME Investments Blackrock UK Equity Fund 20/01/23 BGC Blackrock UK Equity Fund 20/01/23 DEP Blackrock UK Bond Fund 20/01/23 BGC Charities Official Investment Fund 28/02/23 BGC Hall Income Gumboot & Roots 05/01/23 FP Gumboot & Roots 24/02/23 FP Gumboot & Roots Gumboot & Roots Hall Rentals Party Hall Rentals Welch Wellbeing Hall Rentals Cubs 02/03/23 DEP Hall Rentals Scouts 02/03/23 DEP Hall Rentals Brownies 02/03/23 DEP Hall Rentals Guides 21/01/23 CSH Other Income Interest - Lloyds Interest - Lloyds Interest - Lloyds Other TOTAL INCOME EXPENSES Quainton Hall Electricity Eon 12/01/23 DD Electricity Eon 09/02/23 DD Electricity Eon 14/03/23 DD Castle Water 06/03/23 1553 Castle Water Castle Water Grout Insurance Business Rates Church's Fire Services 08/03/23 1554 Cleaning 15/04/23 1555 Cleaning Cleaning Window Cleaners 15/04/23 1555 Maintenance Reserve Hall & Orchard Land Registry Fees Maintenance Reserve Orchard Lease legal fees Plumbing Repairs 15/04/23 1555 Consumables General Clerk Fees 26/01/23 1548 Admin Costs Swan Group Advert 08/03/23 1545 Accounts Audit Lambourn Mowing DieselNew Mower 31/01/23 1547 Grendon Hedge Cutting P Baker 23/03/23 1551 Website 26/01/23 1544 Grendon Surveyor Fees 06/01/23 1546 January - |
£ Date Ref/Chq No 3,233.98 20/04/23 BGC 127.97 02/05/23 DEP 271.26 20/04/23 BGC 813.12 31/05/23 BGC I 1,325.92 21/04/23 FP I 3,207.29 50.00 22/06/23 DEP 50.00 22/06/23 DEP 55.00 21/04/23 CSH 50.00 16/04/23 INT 31/05/23 INT 30/06/23 INT £9,184.54 315.71 11/04/23 DD 367.40 10/05/23 DD 213.29 09/06/23 DD 138.10 24/04/23 1556 163.49 364.00 35.00 192.00 930.74 11.00 171.31 05/05/23 1557 121.00 200.00 125.00 71.86 946.02 March April - Ju |
£ Date Ref/Chq No £ Date Ref/Chq No 2,964.48 20/07/23 BGC 3,503.48 20/10/23 BGC 117.30 31/07/23 DEP 138.63 20/10/23 DEP 271.26 20/07/23 BGC 271.26 20/10/23 BGC 800.68 31/08/23 BGC 800.68 30/11/23 FP I 1,549.89 31/07/23 FPI 2,203.89 04/10/23 FP 31/07/23 FPI 2,795.18 06/11/23 FP 22/12/23 FP 22/12/23 FP 75.00 50.00 28/09/23 DEP 60.00 50.00 28/09/23 DEP 60.00 60.00 16/11/23 DEP 19/09/23 CSH 100.00 78.26 31/07/23 INT 49.25 31/10/23 INT 43.97 31/08/23 INT 52.08 30/11/23 INT 42.83 30/09/23 INT 49.98 29/12/23 INT £6,028.67 £10,159.43 261.68 11/07/23 DD 22.62 11/10/23 DD 213.66 09/08/23 DD 34.31 10/11/23 DD 82.20 28/09/23 DD 37.59 12/12/23 Eon 06/07/23 1563 144.67 14/11/23 1587 20/12/24 1589 27/10/23 1583 52.48 04/10/23 1581/PC 338.00 20/12/23 1590 20/12/23 1590 20/12/23 1590 04/10/23 1581/PC 35.00 04/08/23 1575 1,033.00 04/10/23 1581/PC 180.00 20/12/23 1590 04/10/23 1581/PC 44.40 20/12/23 1590 179.90 24/07/23 1570 267.85 20/10/23 1583 08/08/23 1564 44.00 03/11/23 1584 23/11/23 1586 31/07/23 FPI (473.01) ne July - September October - De |
£ 3,341.78 132.23 271.26 I 811.93 I 1,634.99 I 1,419.00 I 1,609.21 I 1,377.58 45.00 57.78 54.29 52.53 £10,807.58 24.92 77.95 273.08 34.72 37.18 1,533.59 130.00 78.00 104.00 222.00 23.00 254.63 5,941.67 59.88 cember |
2023 TOTAL £ 13,043.72 516.13 1,085.04 3,226.41 6,714.69 7,421.47 1,609.21 1,377.58 75.00 160.00 160.00 160.00 150.00 185.29 150.34 145.34 |
|---|---|---|---|---|
| £36,180.22 | ||||
| 624.93 693.32 606.16 317.49 37.18 1,533.59 52.48 163.49 832.00 78.00 104.00 1,033.00 192.00 1,332.74 78.40 873.69 121.00 44.00 6,141.67 125.00 131.74 473.01 |
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| SEYE & SELE TRUST Quarterly Financial Reports Transaction Data Date Ref/Chq No January - Grendon Legal Fees Grants Quainton Brownies 31/01/23 1550 Theo Walden 28/03/23 1552 Molly Brown Jonquil Oldham Scott Freeman-Johnston Archie Henderson Bella Massa Romy Muscroft Joshua Thompson William Rowles Rebecca Busby Luca Toth Louis Toth Alfie Forsyth Charlie Dempsey Jed Green Charlotte Thompson Louise Howard Freddie Musgrove Felix Forsyth Harry Corkett BANK RECONCILIATTOTAL EXPENSES Opening Lloyds Current Lloyds Deposit Petty Cash Per Above Sub Total Income Total Expenses Represented by ClosinClosing Balance Lloyds Current 28/03/23 Lloyds Deposit Petty Cash TOTAL |
£ Date Ref/Chq No March April - Ju 600.00 700.00 19/06/23 1558 26/06/23 1559 16/06/23 1560 £5,665.92 input 34,801.37 35.00 34,836.37 9,184.54 (5,665.92) 38,354.99 input 38,329.99 30/06/23 25.00 38,354.99 |
£ Date Ref/Chq No £ Date Ref/Chq No ne July - September October - De 500.00 300.00 500.00 10/07/23 1561 300.00 11/07/23 1562 300.00 27/07/23 1565 300.00 14/08/23 1566 500.00 24/07/23 1567 500.00 27/07/23 1569 300.00 27/07/23 1571 200.00 04/08/23 1572 300.00 04/08/23 1573 500.00 07/08/23 1574 300.00 16/08/23 1577 600.00 04/09/23 1576 500.00 03/10/23 1578 06/10/23 1580 24/10/23 1579 22/11/23 1588 £2,089.92 £6,308.43 38,329.99 17,043.68 25,165.06 25.00 85.00 38,354.99 42,293.74 6,028.67 10,159.43 (2,089.92) (6,308.43) 42,293.74 46,144.74 input input 17,043.68 28/09/23 20,763.37 23/11/23 25,165.06 29/09/23 25,316.37 29/12/23 85.00 28/09/23 65.00 31/10/23 42,293.74 46,144.74 |
£ cember 500.00 300.00 200.00 500.00 £10,294.62 20,763.37 25,316.37 65.00 46,144.74 10,807.58 (10,294.62) 46,657.70 input 21,111.73 25,480.97 65.00 46,657.70 |
2023 TOTAL £ 600.00 700.00 500.00 300.00 500.00 300.00 300.00 300.00 500.00 500.00 300.00 200.00 300.00 500.00 300.00 600.00 500.00 500.00 300.00 200.00 500.00 |
|---|---|---|---|---|
| £24,288.89 | ||||
| input | ||||
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