##
##
##
##
##
|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|
##