2021-09-30-accounts

THE ELLISON.CLIFFE CHARrrABLE TR 10 14 ENDE FrEM

Bib￿c￿le TAS1 was eAlaLlsl& ty De￿ kn Ap• iYJ7 10 o)niirvR b> a Fe￿￿￿p ar#J ￿ atth (apul Trw rh¥lth rnts.lu1￿rs or TriisrEES Dr llha lThiro (Ctslr) (ap[￿￿ 30 2021) l tan PA1ft￿ 9 P43rch 20221 I Swiw Giw 2022) Dr John Mr Babuw I Kth 30 2ts22> KtK I)CWr LLP ) i(MyJ ILB

PU•UC •EiIE•rr Trwiea. ttry ¥Ah thE (kty%et the Charibts Art 201L or r#)t * 15 aFporA&e tts In￿j ihs Thè ThdY$ 145 i%en CUIID wtth tr•fvinliiYJ Ihe iraqWg I￿￿¥￿S1 ￿ fjl be as &y￿n ￿ Is safe to<ks w. £3.396,429. s ) thlrva S￿l35￿•t•e whth a*0 as lar as Ihe c¥iial value

P•ge 3 Yio R(yal.gY uf MedrLnEart 01￿ thènrok ¥ tle tr￿$ r MANCW RE¥￿w Tntsi its frI￿￿on. resthal e51e to Trust Ihs aou￿ 2a20121 wa5 an urnsual IpAr fv Ilr. Tnrt. At tho ¥J d tht fmarxwl y&ir Prrltssor dewrt thE T￿￿t a5 Is Ch arKI a4 a irLStr•_ 71 Ike ro ￿(1)nJ ttwr thafiks Ice lis ¥abJ7blE supw k￿Y1.1￿ a5 Iyu51Ee antj Chay. Ihe Iw h45 R(orted in th2 the fvNls tr￿n ￿(Cl¥￿j tv trd. reAxts thè r￿f￿n[s￿ the of Re(tyi￿￿3 ITh fvt I TnEI Ihrte tests kgid Iri 11th￿e. ￿￿0￿j. trb2re s￿lent￿ts arwj Ihat th cc¥diior In the Wil i*en Tnv

Poge 4 THEE E YEAR E14DED rEMBER 21 srAYEMENTOF TrusfEW RESPOIISIBIUTIES èfe res￿r61t fvr t¥epanr•) tt insw. knldl stalw￿ts acteftlaKe with a￿1￿•ble la¥• A￿¥•yj foar¥l IUred frral law vth el s￿e of affais CA the 4tsrty ath] app￿at￿n that the c¢Y1￿ cNirtty arnj &tyla￿ tkn to the fmarnl O)rnp￿ whh tt% £t 20114Th1 rtrJL4aibns Tlry art ajyi rwx&t42 kn safEwAwrhrKJ tl assets trf tt charlty aTr ftr iaW the *xI ol fra￿j and othrr IwregularilKs. 21, J￿2022. Dr Melita Irving

Page 5 Opini lye authted thE st3tLrynert£ d The Cl4riiat Tr￿ (1￿.￿￿711￿ fDf Ihe ythr erMd 30 5eplemtv 2021 wlxh ¢0M￿￿e th sta1￿1 ol the SW ttt ststemerrt of Cash io the staicjyw ItYILKlr¥J a SI￿rnary ol s¥JnIfir￿1Trt aLrouniry ￿. The franw(¥k tl%)t has LEen app￿ in tlwy reparat)n P Ip￿￿abk * arKI Llrrtay krou￿r￿j SlaThlyth. lThYudh¥J FinwKl￿ Rep)rtiW sian&ryrd 102 Tr FmwThl Rewtw aOK¢it4e ￿ t￿¢ LX RePJ￿￿ of IrcLiTh {Unital Kiiwthm . • tnt arnl fr the #ate charW5 as at 30 Sojtenkn 2021 aryl 01 13 . ￿3Ve Qr¢wly accortkn ￿t()j K¥¥Jrknm Gerthly Acce.kxeJ PfKtK¢ I[￿LX11[wJ FIn￿￿41 Reth"rwJ 102 Rwtyr¥J staN￿rd in the UK the Repubk of Iff>nd; o We COTIJ￿ awlit wh Dn (UK) IIS4s (UK)) ¥T￿rAble ki¥J. rSpJr￿I￿￿1its uth t1#￿ #atwJaryJ5 (srtvJ kn the AuditDrf5 frr th2 ol afiaTKsal 5ts1rmts $eLl￿ ( ow wxyt. Wt a￿ Inde￿￿￿[71 of thaiity In wlth thE Ith￿1 thot a￿ rd(warrt ￿ our of IhE Thnancw ststurnts Ir(ILKJq tlr FRC's El￿31 Srafmlinl. we have ftthYILJ (¥Jr ￿t￿y tmh In 0￿jrtI[￿j firkiFKkl ha¥t (orKkMJJJ W$￿e< we of tt u>rKtm tr4515 oufttry m¥ratyJn ofll 51ale￿￿￿5 is Of c0rKlfrf￿S trt coKxtKrf, ￿4Y s91￿ficant cknulK ￿ thE chonty's Jbiy ID (onvTrJe as a c4JThwn ts a &rrJJ LY at rNJrtt6 frDm ¥on f1th￿l1 6ta￿nt rE aLth)rW (t)r s5￿. r fesr•Jrvsts'1th5 ar¥J of tn61Ee5 VJ c(¥wn a￿ (ks(7itLNa In reknnt lh& rep

F ThE INDEPEM ELU MTA HE TrUSTEES FE CHARrrABLE TRU PTEM8 Ow ffsp)rtsibdity is ID read tl Ott￿ MrfDrmthn ml In SD. cfATSthr wlthr t ITrforInat￿n is matttMty Inrmi5w wth slattmuts or DW obtsinEd in Ihe CDuf5e c¢ ttr aw#il ur rAte￿￿e apFeaf5 kn be Mtssla￿J. If we stKh matenjl miotsteffrt ￿ the Ilntd S￿￿n￿rs 11. t￿5￿j work lve Yie CO￿luth th# IIEFE fj a n¥Jlerl e ae ￿Ul￿VI to Iwi Ihat f&t. WE rvAlw'rvJ to rEkKJrt kn r15￿ ftJxvhwJ rn&tus" Ki ￿ldt￿l lu awilies (Accounts arnj Ryrts) 2008 rtspthe you if. kn ow (¢￿n.. 5LrfIkn'ent aEcD￿yrWj have nnl r •TvJ fail ¥lew. and far sth mtttna a5 tnste25 is ￿ tD ellab￿ th2 pwAtsJn d Tifflartsl ¥3t•r￿S are Iff£ IrDm ¢nrkryl mI￿teM￿L due to fraud (x Iri prerArfng tr FMMrr.kil staiETh%rts. knvstrxs ￿ Yes￿r61b1¢ fc assessry ttt ablity In )Ir¥J cJ)rThn of arL￿n￿￿j ethEr wrtErMI tlr compwry LY th wse or.paikIr￿. tr Fo¥e alternatr+E to so. ILths Our cfiriTh. Reaso￿￿￿ ttstl ofasswarK4 mt a an au(SE In xiEh Ns (LIKI tknl a t ￿$1 can wise fmm eror aThJ are , Kh¥K￿allY cr n tr

P¥Je ? ii Irre¢wWo4. frd¢gJ, &E wth aThJ rnJlaI￿Irts. We thswjn ffaKI. eAts)t a￿ capat of Irwuk￿es. lrtkthyj ft•￿a 15 be: e thntr£d that tt knjal crwr¥ was ol 5gnifurKZ. We gdrnl an uThkn5l￿lmj c TAh A5 lryal regknry IraIT￿r a4th wm. 15 e¥rethed aL41't chaittf5 ttst arty v1 arm1 aA)wlJte ￿a5 charpl w thE clhirW5 luTr. Th15 FinatKW Fi¢KM1iro CourKJI'i at: W4YW.rrt.or9.U￿￿￿h10￿rt¥￿W￿t¥k￿￿. ts ¢Je5ulpthJn fDnll5 ol our IIM aloMrf•POrt TN5 wr¢ ts made t4) ￿rV$ as a W. Part 4 of ￿ Char￿l (Arwn15 and Rep)rts) RVJUIèthr￿ 20￿. vKk wxlertn, 9) rhx bttte the IF4strzs rn•tlfJs Yrt are strdt2 iD tt￿1 in an aL1itors aThJ IDr Th) r wrpise. To lu15t extEnl Liw. ￿ (b a¢ttpt bj anyo￿ other ttrkHfi C￿rity aThJ tr tn•teEs as a txth. for th& IqXNt or fvr we frmd. 65 Lr•knknll gréd EC3A 2AD 27 July 2022

P•Je 8 TA F¥NIs 20>1 2020 F•iknAh 3.th.CO) nk irterest Totsl 3 400 C#)0 XPENDITIIRE ON: Raisi￿ fiJnds 3.576 3.576 30.0( Totyi kM¥ime.nt 9airs 3JJ6,424 1394414 (30.0001 M•tg•hwl(IDW)•n In¥•StM￿ N•t Ihwn•l(•xpwMkn) 30.815 NEF MfJvEMENfiM FUMDS 815

Pèae 9 FIXID ASSETS Tangth AssEts CURRtiir Asstys Bank cebiQ 815 815 3.4(1)I15 CrnYltor5: f4lo d Ithln tsnt 3.397.2J9 815 ET ASSErs 3.397,239 815 ErnlowfflerfL Fur￿5 3.3424 Travfjll￿g Fdk)wJhlp Fq¥kl 815 815 8J5 815 3.397.239 815 The finarrial statwthts *twe arvml ty the ol TrwteES on Zi * 2022 athl Sh3rtoJ on 116 tewfty: [¢thL k ! r.. h11r￿•ThI Dr Melita Irving

PJe io IHE YEAR E 2021 20 CASM FLOWS PIMJN IJPEIIATI Nel Irt4n￿l&Ipth1lI￿I) ftr IM ytar 139&424 {30.0001 Lots (ffj rti¢rAY41 rrt [G&rt5llk)5Sts In¥e5thnas (I4(q(J)Ji 3,576 1rKrerflitr￿tl kncreArtDf5 (1396,424) ]o.o)o 14Ef CASH PROVIDEO ￿ (iISED ZM) OPEIiATIHG ACTIVITIES CAsM PLQWS FIiOM IMVEsllNG AcirvrriE5 irtertsi aThJ rd)¥•. a95e purdkse Df iTitowiiAe Iked assets AET CASH {USED Ipl) PROVIDID •Y INVESTfiiG ACtivrriES Cls1ty• kn ¢a5h iTrJ cash in C05h ard ca51t at tl teglmWJ Df tlw ye Gyh (¥￿1e￿5 at the eftry

eli cp￿j wrth th2 fFR5102) PufX4XWJ RepK)rtiFy i4f Ctsyrts.. th2 ￿4￿la1 RepJting siar•Janl apP1kab￿ w? thè UK (FRSI021. FI￿nc￿l Sta￿all1 102. Tlt Fi￿n￿al sI￿Ja￿d the UK a)J Ir¢nd' J Ihe Cbaiitits ALI Xjll. Tr¢ flnDrKhA ststErrth5 have iw) hstoncal cost The a(rnunts trn swaryi ￿ tye a èrnl fatr" vlciry (￿rt￿j Ihe Charth5 lmunL% aThJ Reihyts} ￿ul61￿c¢s 21XW lo th2 extent veqthl aThJ fair th.. folk)w14¥J the lattst Owit¥3 ￿Rp IFIIS 1021 2Q19 r41her tlwn tt 5thJ crthrit¥￿ ￿)Rp NhiLh wa5 2tl% 15 Sbl ￿le￿>￿ to n The ILAtoMI 15 the £ £llwn£lfft ChwrkA> Tnst Iras the (￿n￿ft ol • pAY£ rftsio2. DonatiDn5 a￿ ￿lIfttr￿ for in swr in wlth ￿e(￿j afKI arE a￿our￿l for rrr ch)rty ¢rtthJ to 15 arnl trt ra5(wbVehi¥rw to be fWA¥oJ. Grarts iD trtsed a5 art ej li Il• aye AdminiitAtM)n ol VAT. wh￿￿ ar In%tsIrt￿ts art i ft>rm d busk fir47￿171 arnl are iecf>JW at value J sU1w￿nIIY at tar Yath as al slw u51rg thsiNJ qUEkntt markrt PWKe. Tr 5tsterrth of flnaThJ)l t(kth5 1)ei oè¢6 WKI tsses arsing Dll ￿alll￿}￿ arvl Ileir caryhKJ val￿ or ttEw wwchas¢ ¥ak * +XqUited SutWnt tD the first day ffiTwnthl y￿. lJThea1￿j arwj as tt* the far vduE at tr vear a￿1 Ca￿VIr4 valle.

Page 12 THEA Grnal •Te thth we fr¢ of tr% Tnthtea hpen ra15ed Ctsrw IDr puryws. ￿ tym of •JminstrMt¥J s￿￿ fvrn2s are tl ThE afv1 ( eKh fuNJ ts 4tt out Iri t tes to ltr finar<ièl

P•Je13 2021 20 3,4￿,¢ 2020 Tr[￿J1￿J FelknsNp wants SLWrt Custs Ir* 4) 30,1 1576 3.576 20 2020 3.576 3,4Cq(JJ) 115 81$ 815 20 3.576

Pège 14 JOm9iJ) wrnmertln JQlQ9111 3.39Q424 3.396,424 3.J9Q424 3,39A,4 fj•W(LD￿) Prfory•w JoI(111g A•J¥t•ntrtkn 3011)9120 th yur 30109120 30109111 Tthollry FeJknw51> FuTra 815 815 815 20 3Qi(i Exp•ndad 30iQg12 Trnve1￿ F￿￿¥01p FurAI 815 815 .J(L815 (30 ￿0)

Paye 15 SPLIT OF ASSETS OETIVEEII FI￿os IrrèTslmerts Cvrnrrt Assets Ctsrrertt L￿￿'11t￿E5 3,1￿.000 (3,576) 3,400.815 13.5761 815 3.396.424 3.397.239 t Ilb S•pt•rnb•r 20 Fundl Inrtiiiejits 815 815 Cwrcrt ￿bI B15 815 TAusfEeS AEMUNEAATI(XI AND RtLATED PARTYTWISAcfYM5 Tlrt tr￿[ee5. reTr¥JneTrlkn t4￿ ax1tsJ Xl Seramber 2021 [2020: rv)n•l. Dr. Melts Irvirnj 15 aLso a At th2 awl thEwe isa b*rKe d £815 fyw(xl

16 R ENDED SEPTEMBER 2021 LI. CYJMPARATZYE PtfjURfS VOR Tmf STATEMEMTOF FxMKMAcnvmES AS REQUJRED OY FRS 102 TMwItiAg F¥n4kn 2020 INCOMINfj RESOIIRCES 8Bnk Irtere Total txPEI4D￿uR1 OM fvr¥Js Charltabk Ktt•*l•s Total Net ￿lM?}(￿l￿¥￿￿) bEkne (￿).￿￿1 (￿J,￿lI Net 11Kry￿[exFQn￿AL￿t] lis 815 ¥L5