|**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|
Page 1 of 2
20/01/2024
|**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_|
||||||
Page 2 of 2
20/01/2024