2023-04-05-accounts - The Three Ells Trust

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	Pacaee
Reference and Administrative Details
Trustees' Annual Report	2-5
Independent Examiners' Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	9-14

Michelle Ferris BSc(Hons) FCA DChA	Michelle Ferris BSc(Hons) FCA DChA	Leanne House
for and on behalf of Albert Goodman	LLP	6 Avon Close
Chartered Accountants		Weymouth
		Dorset
		DT4 9UX

		Unrest-	Rest-	Total	Unrest-	Rest-	Total
		ricted	ricted	Funds	ricted	ricted	Funds
	Notes	Funds	Funds	2023	Funds	Funds	2022
		E		E	E
Income from:
Donations and legacies	2	90,223		90,223	34,011		34,011
Investments	3	26,751		26,751	25,675		25,675
Total income		116,974		116,974	59,686		59,686
Expenditure on:
Raising funds	4	5,484		5,484	7,196		7,196
Charitable activities	5	158,693		158,693	115,086		115,086
Total expenditure		164,177		164,177	122,282		122,282
Net (expenditure)/income		(47,203)		(47,203)	(62,596)		(62,596)
Gains/ (losses) on investment	assets	(43,809)		(43,809)	57,930		57,930
Net income/ (expenditure)
before transfers		(91,012)		(91,012)	(4,666)		(4,666)
Transfers between funds
Net movement in funds		(91,012)		(91,012)	(4,666)		(4,666)
Reconciliation offunds:
Total funds brought forward		910,756		910,756	915,422		915,422
Total funds carried forward		819,744		819,744	910,756		910,756

		Notes		2023		2022
						f:
Fixed assets
Investments				670,484		730,488
Current assets
Cash at bank	and in hand		150,478		181,468
Creditors
Amounts falling due within one year		9	(1,218)		(1,200)
Net current assets				149,260		180,268
Net assets				819,744		910,756
The funds of	the charity
Unrestricted	funds:
General funds		10		819,744		910,756
Total charity	funds			819,744		910,756

nvestment	Income
		Unrest-	Rest-	Total	Unrest-	Rest-	Total
		ricted	ricted	Funds	ricted	ricted	Funds
		Fundsf	Fundsf	2023 f	Funds f	Fundsf	2022f
Dividends	from investments	18,554		18,554	17,452		17,452
Interest from investments		7,877		7,877	7,636		7,636
Other income from investments		294		294	586		586
Interest on	cash deposits	26		26	1		1
		26,751	-	26,751	25,675	-	25,675

xpenditure on charita	b	le activities
			Unrest-	Rest-	Total	Unrest-	Rest-	Total
			ricted	ricted	Funds	ricted	ricted	Funds
			Fundsf	Funds f	2023 f	Funds f	Funds f	2022 f
Grants:
Grants to organisations
(towards equipment)			3,765		3,765	590		590
Grants to individuals
(towards hospital travel		and equipment
costs etc)			48,932		48,932	37,808	-	37,808
Dorset County Hospital		NHS
Foundation Trust
(towards funding ofa palliative care
post)						25,487		25,487
(towards funding of
Paediatric Psychology	services)		52,890		52,890
Teenage Cancer Trust
(towards Youth Empowerment
Programme)			51,860		51,860	49,747		49,747
			157,447		157,447	113,632		113,632
Accountancy fees			660		660	626		626
Independent examination		fees	586		586	564		564
Website costs						264		264
			158,693		158,693	115,086	-	115,086

Analysis	ofnet assets bet	w	ee	n funds
				Unrest-	Rest-	Total	Unrest-	Rest-	Total
				ricted	ricted	Funds	ricted	ricted	Funds
				Fundsf	Fundsf	2023f	Funds f.	Fundsf	2022f
Tangible	fixed assets			670,484		670,484	730,488		730,488
Current assets				150,478		150,478	181,468		181,468
Creditors	due within one year			(1,218)		(1,218)	(1,200)		(1,200)
				819,744		819,744	910,756		910,756
Financial	instruments
Categorisation offinancial			instruments
								2023f	2022f
Financial	assets that are debt		instruments measured			at amortised	cost 150,478		181,468
Financial	assets measured	at	fair value through		profit	and loss account 670,484			730,488
							820,962		911,956
Financial	liabilities measured		at	amortised cost				1,218	1,200
								1,218	1,200