|**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