| Trustees | Peter Gary Barber | Peter Gary Barber | ||
|---|---|---|---|---|
| Louise Sarah Woodhead | ||||
| Michael Wells | ||||
| Clerk | Louise Ruane | |||
| Address | c/o Pear Tree Cottage | |||
| Yarrington Road |
||||
| Alfrick | ||||
| Worcs | ||||
| WR6 5EX | ||||
| Bankers | The Royal Bank | ofScotland | PLC | |
| Birmingham Colmore Row |
Branch | |||
| 79/83 Colmore | Row | |||
| Birmingham | ||||
| B32AP | ||||
| Solicitors | Mills g Reeve LLP | |||
| 78-84 Colmore | Row | |||
| Birmingham | ||||
| B32AB | ||||
| Independent | Examiner | Duffy Regan 5Co | ||
| 9 Malvern Road |
||||
| St John' s | ||||
| Worcester | ||||
| WR2 4LE | ||||
| Investment | Advisers | Barratt and Cooke | ||
| 5 Opie Street | ||||
| Norwich | ||||
| NR1 3DW |
| Unrestricted | Total | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2019 | ||||||
| 2020 | 2020 | |||||||
| Note | ||||||||
| Income and | endowments | from: | ||||||
| Investments | 43 518 | 43 518 | 49 745 | |||||
| Total Income | 43 518 | 43 518 | 49745 | |||||
| Expenditure | on: | |||||||
| Charitable activities |
||||||||
| Grants | 5 | 138,834 | 138,834 | 120,866 | ||||
| Support | costs | 6 | 2143 | 2143 | 529 | |||
| Total Expenditure | 140977 | 140977 | 121395 | |||||
| Net expenditure before |
investment | gains/ | (97,459) | (97,459) | (71,650) | |||
| (losses) | ||||||||
| Net gains / (losses) on investments | 75453 | 75453 | 297 926 | |||||
| Net income | / (expenditure) | before | other | (22,006) | (22,006) | 226,276 | ||
| recognised gains and losses |
||||||||
| Net Movement in Funds |
(22,006) | (22,006) | 226,276 | |||||
| Reconciliation of Funds: |
||||||||
| Total Funds | brought forward |
at 1January 2019 | 1833566 | 1833566 | 1607 290 | |||
| Total Funds | carried forward | at 31 | December | 1811560 | 1811560 | 1833566 | ||
| 2019 |
| THE D M F ELLIS | THE D M F ELLIS | CHARITABLE | TRUST | |||
|---|---|---|---|---|---|---|
| BALANCE SHEET AS | AT31DECEMBER 2020 | |||||
| Note | 2020 | 2019 | ||||
| f | f | |||||
| Fixed Assets | ||||||
| Investments | 1,769,891 | 1,774,824 | ||||
| Current Assets | ||||||
| Cash at bank | 42,269 | 59,192 | ||||
| Current liabilities | ||||||
| Amounts falling due within one year |
9 | 600 | 450 | |||
| Net Current | Assets | 41669 | 58 742 | |||
| Total Current | Assets | 1811560 | 1855 566 | |||
| Represented | by: | |||||
| Unrestricted | Funds | 1811560 | 1855 566 |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | |||||
| 2020 | 2020 | 2019 | |||||
| f | f | f | |||||
| Investment | income | from | listed | investments | 43,475 | 43,475 | 49,680 |
| Investment | income | from | cash | deposits | 43 | 43 | 65 |
| 43518 | 43518 | 49 745 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| Funds | Funds | Funds | |||
| 2020 | 2020 | 2019 | |||
| f | f | f | |||
| Grants paid during the year | 138834 | 138834 | 120866 | ||
| (see pages 11and 12) | |||||
| UPPORT COSTS | |||||
| Unrestricted | Total | Total | |||
| Funds | Funds | Funds | |||
| 2020 | 2020 | 2019 | |||
| f | f | ||||
| Bank charges / interest | 43 | 43 | 79 | ||
| Management | and administration | charges | 1,050 | 1050 | |
| Governance | Costs (note 7) | 1050 | 1050 | 450 | |
| 2 143 | ~2143 | 529 |
| Unrestricted | Total | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | |||||
| 2020 | 2020 | 2019 | |||||
| f | f | f | |||||
| Independent | Examiner's | Fee | 600 | 600 | 450 | ||
| Accountancy | charges | 450 | 450 | ||||
| ~1050 | 1 | 050 | 450 | ||||
| 8. | INVESTMENTS | ||||||
| 2020 | 2019 | ||||||
| f | f | ||||||
| Market value | at 31December 2019 | 1,774,826 | 1,560,065 | ||||
| Additions | 298,985 | 779,569 | |||||
| Disposals | (379,373) | (862,736) | |||||
| Gains/(losses) | during the | period | 75 453 | 297926 | |||
| Market value | at 31December 2020 | 1 | 769891 | 1774824 | |||
| Bookvalue at | 31December 2020 | 1 | 251603 | 1313934 |
| 9. CREDITORS - |
amounts fa |
lling | due within on | e year: | |||||
|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||||
| f | f | ||||||||
| Independent | examiner's | fee | 600 | 450 | |||||
| 600 | 450 | ||||||||
| 10.STATEMENT | OF FUNDS | ||||||||
| Brought | Incoming | Resources | Gains | / | Carried | ||||
| forward f |
resources f |
expended | f | (losses) f |
forward f |
||||
| Unrestricted | funds | 1833 566 | 43 518 | ~140977 | 75 453 | 1811560 |
| s paid during the year | ende | d | 31D | ecember 2020 | |||
|---|---|---|---|---|---|---|---|
| f | |||||||
| Better Understanding for Dementia |
for Sandwell | 5,000 | |||||
| Birmingham Community |
Healthcare | NHS Foundation | Trust General | ||||
| Charity | 3,000 | ||||||
| Birmingham St Mary's |
Hospice | 5,000 | |||||
| Breast Cancer Haven | 5,000 | ||||||
| British Blind Sport | 1,000 | ||||||
| British Wireless for the | Blind Fund | 948 | |||||
| Carers Trust Heart of England | 3,000 | ||||||
| Compton Care |
5,000 | ||||||
| Cotteridge Church Day |
Centre | 5,000 | |||||
| Douglas MacMillan Hospice |
3,000 | ||||||
| EDT | 2,000 | ||||||
| ExCathedra | 3,000 | ||||||
| Handicapped Children's |
Action | Group | 1,000 | ||||
| Home from Hospital (Birmingham) |
5,000 | ||||||
| John Taylor Hospice | 5,000 | ||||||
| KEMP Hospice | 3,000 | ||||||
| KIDS | 5,000 | ||||||
| Kingsland PCC |
2,000 | ||||||
| Marie Curie | 5,000 | ||||||
| Martineau Gardens |
2,000 | ||||||
| MHA West Worcester | Live at Home | Scheme | 2,000 | ||||
| Motor Neurone Disease Association |
3,000 | ||||||
| Narthex Sparkhill |
3,500 | ||||||
| New College Worcester | 2,000 | ||||||
| Newlife the Charity for | Disabled | Children | 5,000 | ||||
| Newstarts | 5,000 | ||||||
| NICE Centre for Movement | Disorders | 4,886 | |||||
| Redthread | 5,000 | ||||||
| Roy Castle Lung Cancer | Foundation | 2,000 | |||||
| Sport 4 Life UK | 5,000 | ||||||
| The Donna Louise Trust | 4,000 | ||||||
| The Haven Wolverhampton | 5,000 | ||||||
| The Mary Stevens Hospice | 5,000 | ||||||
| The OHMI Trust | 5,000 | ||||||
| The Royal National College for |
the | Blind | 2,500 | ||||
| Walsall Society for the | Blind | 5,000 | |||||
| Whizz-Kidz | 3,000 | ||||||
| WyePlay | 3,000 | ||||||
| 138,834 |
| s paid during the year | e | n | ded 31 | De | cember 2019 | |
|---|---|---|---|---|---|---|
| f | ||||||
| Birmingham St Mary's Hospice |
5,000 | |||||
| Brain Tumour Support | 2,500 | |||||
| British Blind Sports | 2,000 | |||||
| Cardiac Risk in the Young | (CRY) | 2,500 | ||||
| Castle Bromwich Hall Gardens |
3,000 | |||||
| Cavell Nurses' Trust | 2,000 | |||||
| Compton Care |
5,000 | |||||
| ExCathedra | 2,000 | |||||
| Guide Dogs for the Blind | Association | 2,096 | ||||
| Handicapped Children's |
Action Group | 1,000 | ||||
| Herefordshire Wildlife Trust |
2,000 | |||||
| Kemp Hospice | 2,500 | |||||
| Kingswood Trust |
2,280 | |||||
| Matineau Gardens |
2,000 | |||||
| Music of Life Foundation | 5,000 | |||||
| Narthex Sparkhill |
4,740 | |||||
| PSP Association | 3,000 | |||||
| Solihull Bereavement Counselling |
Services | 1,000 | ||||
| The Cotteridge Church |
Day Centre | 5,000 | ||||
| Warwickshire Young Carers |
5,000 | |||||
| WyePlay | 2,000 | |||||
| Queen Elizabeth Hospital |
Charity | 1,000 | ||||
| Free@Last | 2,000 | |||||
| Chris Westwood Charity |
for Disabled | Children | 3,000 | |||
| Designability | 3,000 | |||||
| ERIC | 1,000 | |||||
| Ethos Group | 4,750 | |||||
| Katharine House Hospice |
2,247 | |||||
| Macmillan Cancer Support |
2,500 | |||||
| Motor Neurone Disease |
Association | 3,000 | ||||
| Omega, the National Association for |
End of Life Care | 3,000 | ||||
| Primrose Hospice |
3,753 | |||||
| Roy Castle Lung Cancer | Foundation | 2,000 | ||||
| S4E Limited | 3,000 | |||||
| Shrewsbury Food Hub |
2,500 | |||||
| Sport 4 Life UK | 3,000 | |||||
| The Mary Stevens Hospice | 5,000 | |||||
| The No Way Trust Limited | 2,000 | |||||
| The Shakespeare Hospice |
5,000 | |||||
| Volunteering Matters |
2,500 | |||||
| Whizz-Kidz | 2,500 | |||||
| Wolverhampton Youth |
Zone | 2 500 | ||||
| 120866 |