| S&S Trustee Financial Report Charity no. 310554 YE December 31st Investment Balances Blackrock UK Equity A Dist. & Quarterly Movements % prior year Blackrock UK Bond Fund A Dist % prior year Charities Investment Fund % prior year Subtotal Investments Bank Balances Lloyds Current & Quarterly Movements Lloyds Deposit Petty Cash Subtotal Cash Total Investments & Cash |
2022 2023 386,624 407,916 0.04% 5.5% 26,402 26,945 (20.7%) 2.1% 107,562 117,533 0.8% 9.3% 520,588 552,394 (1.1%) 6.1% 34,801 21,112 25,481 35 65 34,836 46,658 £555,424 £599,052 |
Q1 Q2 Q3 Q4 (5,827) 22,077 (2,241) (5,603) (1.4%) 5.4% (0.5%) (1.4%) (940) 36 (543) (3.5%) 0.1% (2.0%) 3,480 (538) (422) 134 3.0% (0.5%) (0.4%) 0.1% (3,288) 21,575 (2,663) (6,011) (0.6%) 3.9% (0.5%) (1.1%) (7,966) 3,995 (9,667) 2,229 10,175 227 232 220 30 25 (15) 2,239 4,247 (9,450) 2,449 (£1,049) £25,822 (£12,113) (£3,562) |
2024 YTD Memo Units 416,321 56,032 2.1% 25,498 18,084 (5.4%) 120,188 5,923 2.3% 562,008 1.7% 9,703 36,335 105 46,143 £608,151 8,914 5,860 5,000 786 1,800 500 22,860 46,143 £23,283 14,204 3.5% 1,085 4.0% 3,271 2.8% 18,561 3.4% 2,233 £20,794 |
|---|---|---|---|
| Memo Cash Reserves General 1 Year Expense+ £1000 | 9,150 8,702 |
||
| Grants 1 Yr Reserve37 @ £570 ave School Grants Q Maintenance Reserve £1500 pa Roof Reserve Grendon 800 Returnable Deposit Grendon Maintenance Reserve Mower Provision 2yr x £5000 Sub total required |
17,410 17,410 |
(1,000) (3,600) (5,250) (5,400) |
|
| 10,000 (5,000) |
|||
| 4,274 4,249 |
(708) 346 (3,475) 375 |
||
| 2,000 | 500 500 (1,700) 500 |
||
| 500 (500) |
|||
| 250 125 125 |
|||
| 10,000 | |||
| 40,834 32,361 |
(1,208) 7,996 (15,800) (4,400) |
||
| Represented by :- Cash Above |
34,836 46,658 |
2,239 4,247 (9,450) 2,449 |
|
| Cash Invested(Blackrock UK Equity/CIF) 29,255 31,381 Balance Unreserved Cash £23,257 £45,678 |
|||
| £23,257 £45,678 |
|||
| Investment Income Blackrock UK Equity Fund % Investment prior year Blackrock UK Bond Fund % Investment prior year Charities Investment Fund % Investment prior year Subtotal Investment Income Other Income Total Investment Income |
12,943 13,560 3.3% 3.5% 1,085 1,085 3.3% 4.1% 3,108 3,226 2.9% 3.0% 17,136 17,871 3.3% 3.4% 100 481 £17,236 £18,352 |
3,474 3,250 3,866 3,614 0.9% 0.8% 0.9% 0.9% 271 271 271 271 1.0% 1.0% 1.0% 1.0% 813 813 813 832 0.7% 0.7% 0.7% 0.7% 4,558 4,334 4,951 4,717 0.8% 0.8% 0.9% 0.9% 513 868 (268) 1,120 £5,072 £5,202 £4,682 £5,838 |
Page 1 of 2
10/01/2025
| S&S Trustee Financial Report Charity no. 310554 YE December 31st Grants Paid Value Number Average ( ex School Grants) Hall Rental Income Electricity - Cost Water Business Rates Fire Safety Grout Insurance Cleaning Window Cleaning. Orchard Lease Legal Fees Repairs & Plumbing Miscellaneous Sub total Hall Other Costs Clerk Fees Hedge Cutting Groundwork (Diesel)/Mower Advertising Website Accounts Preparation Grendon Lease Professional Fees Misc Subtotal Other Total Running Costs TOTAL Normal Surplus/(Deficit) |
2022 2023 12,280 8,700 28 21 439 414 (15,927) (17,828) 2,144 1,924 511 355 54 52 95 163 1,510 1,534 1,215 1,014 70 1,033 1,525 447 78 (9,952) (10,079) 1,579 874 125 250 6,142 132 121 173 132 40 44 473 0 2,174 7,910 £4,502 £6,531 £12,734 £11,821 |
Q1 Q2 Q3 Q4 1,000 3,600 10,250 5,400 2 8 11 11 (2,492) (5,214) (3,291) (5,136) 1,169 894 161 828 2,014 62 98 51 61 1,551 273 425 455 35 30 60 1,083 29 6,050 23 23 77 2,105 (3,701) 3,042 (2,126) 371 463 369 275 130 141 121 230 176 (0) 492 769 369 647 £3,597 £668 £13,661 £3,921 £1,474 £4,534 (£8,979) £1,917 |
2024 YTD Memo Units 20,250 32 492 (16,133) 3,052 2,174 51 61 1,551 1,153 125 7,163 123 (679) 1,478 130 141 121 230 176 (0) 2,276 £21,847 (£1,053) |
|---|---|---|---|
Page 2 of 2
10/01/2025
| S&S Trustee Financial Report Charity no. 310554 YE December 31st Investment Balances Blackrock UK Equity A Dist. & Quarterly Movements % prior year Blackrock UK Bond Fund A Dist % prior year Charities Investment Fund % prior year Subtotal Investments Bank Balances Lloyds Current & Quarterly Movements Lloyds Deposit Petty Cash Subtotal Cash Total Investments & Cash |
2022 2023 386,624 407,916 0.04% 5.5% 26,402 26,945 (20.7%) 2.1% 107,562 117,533 0.8% 9.3% 520,588 552,394 (1.1%) 6.1% 34,801 21,112 25,481 35 65 34,836 46,658 £555,424 £599,052 |
Q1 Q2 Q3 Q4 (5,827) 22,077 (2,241) (5,603) (1.4%) 5.4% (0.5%) (1.4%) (940) 36 (543) (3.5%) 0.1% (2.0%) 3,480 (538) (422) 134 3.0% (0.5%) (0.4%) 0.1% (3,288) 21,575 (2,663) (6,011) (0.6%) 3.9% (0.5%) (1.1%) (7,966) 3,995 (9,667) 2,229 10,175 227 232 220 30 25 (15) 2,239 4,247 (9,450) 2,449 (£1,049) £25,822 (£12,113) (£3,562) |
2024 YTD Memo Units 416,321 56,032 2.1% 25,498 18,084 (5.4%) 120,188 5,923 2.3% 562,008 1.7% 9,703 36,335 105 46,143 £608,151 8,914 5,860 5,000 786 1,800 500 22,860 46,143 £23,283 14,204 3.5% 1,085 4.0% 3,271 2.8% 18,561 3.4% 2,233 £20,794 |
|---|---|---|---|
| Memo Cash Reserves General 1 Year Expense+ £1000 | 9,150 8,702 |
||
| Grants 1 Yr Reserve37 @ £570 ave School Grants Q Maintenance Reserve £1500 pa Roof Reserve Grendon 800 Returnable Deposit Grendon Maintenance Reserve Mower Provision 2yr x £5000 Sub total required |
17,410 17,410 |
(1,000) (3,600) (5,250) (5,400) |
|
| 10,000 (5,000) |
|||
| 4,274 4,249 |
(708) 346 (3,475) 375 |
||
| 2,000 | 500 500 (1,700) 500 |
||
| 500 (500) |
|||
| 250 125 125 |
|||
| 10,000 | |||
| 40,834 32,361 |
(1,208) 7,996 (15,800) (4,400) |
||
| Represented by :- Cash Above |
34,836 46,658 |
2,239 4,247 (9,450) 2,449 |
|
| Cash Invested(Blackrock UK Equity/CIF) 29,255 31,381 Balance Unreserved Cash £23,257 £45,678 |
|||
| £23,257 £45,678 |
|||
| Investment Income Blackrock UK Equity Fund % Investment prior year Blackrock UK Bond Fund % Investment prior year Charities Investment Fund % Investment prior year Subtotal Investment Income Other Income Total Investment Income |
12,943 13,560 3.3% 3.5% 1,085 1,085 3.3% 4.1% 3,108 3,226 2.9% 3.0% 17,136 17,871 3.3% 3.4% 100 481 £17,236 £18,352 |
3,474 3,250 3,866 3,614 0.9% 0.8% 0.9% 0.9% 271 271 271 271 1.0% 1.0% 1.0% 1.0% 813 813 813 832 0.7% 0.7% 0.7% 0.7% 4,558 4,334 4,951 4,717 0.8% 0.8% 0.9% 0.9% 513 868 (268) 1,120 £5,072 £5,202 £4,682 £5,838 |
Page 1 of 2
10/01/2025
| S&S Trustee Financial Report Charity no. 310554 YE December 31st Grants Paid Value Number Average ( ex School Grants) Hall Rental Income Electricity - Cost Water Business Rates Fire Safety Grout Insurance Cleaning Window Cleaning. Orchard Lease Legal Fees Repairs & Plumbing Miscellaneous Sub total Hall Other Costs Clerk Fees Hedge Cutting Groundwork (Diesel)/Mower Advertising Website Accounts Preparation Grendon Lease Professional Fees Misc Subtotal Other Total Running Costs TOTAL Normal Surplus/(Deficit) |
2022 2023 12,280 8,700 28 21 439 414 (15,927) (17,828) 2,144 1,924 511 355 54 52 95 163 1,510 1,534 1,215 1,014 70 1,033 1,525 447 78 (9,952) (10,079) 1,579 874 125 250 6,142 132 121 173 132 40 44 473 0 2,174 7,910 £4,502 £6,531 £12,734 £11,821 |
Q1 Q2 Q3 Q4 1,000 3,600 10,250 5,400 2 8 11 11 (2,492) (5,214) (3,291) (5,136) 1,169 894 161 828 2,014 62 98 51 61 1,551 273 425 455 35 30 60 1,083 29 6,050 23 23 77 2,105 (3,701) 3,042 (2,126) 371 463 369 275 130 141 121 230 176 (0) 492 769 369 647 £3,597 £668 £13,661 £3,921 £1,474 £4,534 (£8,979) £1,917 |
2024 YTD Memo Units 20,250 32 492 (16,133) 3,052 2,174 51 61 1,551 1,153 125 7,163 123 (679) 1,478 130 141 121 230 176 (0) 2,276 £21,847 (£1,053) |
|---|---|---|---|
Page 2 of 2
10/01/2025
45 Baker Street Waddesdon Aylesbury Bucks HP18 OLG Tel: 01296 651635 Email: I n I in rn The Saye & Sele Foundation Report of Independent Examination For the year ended 31st December 2024 REPORT I report on the financial records of the Saye & Sele Foundation accounts for the financial year ending 31st December 2024. In connection with my examination of the documents provided, nothing came to my attention which gave me cause to believe otherwise than that the financial statement accoids with the accounting records of the Saye & Sele Foundation and l am satisfied that the statement is a true reflection of the financial activities undertaken. l am not aware of any other matter to which attention should be drawn in order to enable a proper understanding of the financial statement to be reached. I have also verified the investments as at 31st December 2024 Name: A -rA LANQooRA/-_ b.•AJ Designatson". Signature: Date". ZJ Saye & Sele rerth 2024