| Trustees | Peter Gary | Barber | Barber | |
|---|---|---|---|---|
| Louise Sarah Woodhead | ||||
| Michael Wells | ||||
| Clerk | Louise Ruane | |||
| Address | c/o Pear Tree Cottage | |||
| Yarrington | Road | |||
| Alfrick | ||||
| Worcs | ||||
| WR6 SEX | ||||
| Bankers | Cater Allen | |||
| 2 Triton Square | ||||
| London | ||||
| NW1 3DU | ||||
| Solicitors | Mills 8 Reeve LLP | |||
| 78-84 Colmore | Row | |||
| Birmingham | ||||
| 83 2AB | ||||
| Independent | Examiner | Duffy Regan 8 Co | ||
| 9 Malvern | Road | |||
| StJohn' s | ||||
| Worcester | ||||
| WR2 4LE | ||||
| Investment | Advisers | Barratt and | Cooke | |
| 5 Opie Street | ||||
| Norwich | ||||
| NR1 3DW |
| Unrestricted | Total | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | ||||||
| 2022 | 2022 | |||||||
| Note | ||||||||
| Income and | endowments | from: | ||||||
| Investments | 46 219 | 46219 | 49061 | |||||
| Total Income | 46 219 | 46 219 | 49061 | |||||
| Expenditure | on: | |||||||
| Charitable activities |
||||||||
| Grants | 255,274 | 255,274 | 121,200 | |||||
| Support costs | 2 135 | 2 135 | 2 171 | |||||
| Total Expenditure | 257 409 | 257 409 | 123371 | |||||
| Net expenditure before |
investment | gains/ | (211,190) | (211,190) | (74,310) | |||
| (losses) | ||||||||
| Net gains / | (losses) on investments | 8 | ~275 610 | ~275 610 | 260 615 | |||
| Net income | / (expenditure) | before | other | (486,800) | (486,800) | 186,305 | ||
| recognised | gains and losses | |||||||
| Net Movement in Funds |
(486,800) | (486,800) | 186,305 | |||||
| Reconciliation ofFunds: |
||||||||
| Total Funds | brought forward |
at 1January 2022 | 1997865 | 1997865 | 1811560 | |||
| Total Funds | carried forward | at 31 | December | 1511065 | 1511065 | 1997865 | ||
| 2022 |
| THE D M F ELLIS CHARITABLE | THE D M F ELLIS CHARITABLE | TRUST | |||
|---|---|---|---|---|---|
| BALANCE SHEET AS AT31DECEMBER 2022 | |||||
| Note | 2022 | 2021 | |||
| E | f | ||||
| Fixed Assets | |||||
| !nvestments | 1,458,131 | 1,948,614 | |||
| Current Assets | |||||
| Cash at bank | 53,534 | 51,351 | |||
| Current liabilities |
|||||
| Amounts falling due within one year |
600 | 2 100 | |||
| Net Current | Assets | 52 934 | 49 251 | ||
| Total Current | Assets | 1511065 | 1997865 | ||
| Represented | by: | ||||
| Unrestricted | Funds | 1511065 | 1997865 |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | |||||
| 2022 | 2022 | 2021 | |||||
| f | f | f | |||||
| Investment | income from listed investments | 45,987 | 45,987 | 49,058 | |||
| Investment | income from cash deposits | 232 | 232 | 3 | |||
| 46 219 | 46 219 | 49061 | |||||
| 5. | GRANTS TO | INSTITUTIONS | |||||
| Unrestricted | Total | Total | |||||
| Funds | Funds | Funds | |||||
| 2022 | 2022 | 2021 | |||||
| f | f | f | |||||
| Grants paid | during the year | 255 274 | 255 274 | 121200 | |||
| (see notes | 11and 12) | ||||||
| 6. | SUPPORT COSTS | ||||||
| Unrestricted | Total | Total | |||||
| Funds | Funds | Funds | |||||
| 2022 | 2022 | 2021 | |||||
| f | f | f | |||||
| Bank charges / interest | 35 | 35 | 71 | ||||
| Management | and administration | charges | 1,050 | 1,050 | 1,050 | ||
| Governance | Costs (note 7) | 1050 | 1050 | 1050 | |||
| 2 135 | ~2135 | 2 171 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | ||||
| 2022 | 2022 | 2021 | ||||
| f | f | f | ||||
| Independent | Examiner's | Fee | 600 | 600 | 600 | |
| Accountancy | charges | 450 | 450 | 450 | ||
| ~1050 | ~1050 | 1050 | ||||
| NVESTMENTS | ||||||
| 2022 | 2021 | |||||
| f | f | |||||
| Market value | at 31December 2021 | 1,948,614 | 1,769,891 | |||
| Additions | 211,492 | 201,352 | ||||
| Disposals | (426,365) | (283,244) | ||||
| Gains/(losses) | during the | period | ~275 610 | 260 615 | ||
| Market value | at 31December 2022 | 1458191 | 1948614 | |||
| Book value at | 31December 2022 | 1 | 172102 | 1268 198 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| f | f | ||||||||
| Administration | fee | 1,500 | |||||||
| Independent | examiner's | fee | 600 | 600 | |||||
| 600 | ~2100 | ||||||||
| TATEMENT OF FUNDS | |||||||||
| Brought | Incoming | Resources | Gains | / | Carried | ||||
| forward f |
resources f |
expended | f | (losses) f |
forward f |
||||
| Unrestricted | funds | 1997865 | 46219 | ~257 409 | ~275 610 | 1511065 |
| Age UK Birmingham | 5,000 | ||||||
|---|---|---|---|---|---|---|---|
| Beyond the Horizon | 3,000 | ||||||
| Blueprint Training and |
Enterprise | 1,500 | |||||
| Brierley Hill Babybank |
2,000 | ||||||
| Child Autism UK |
1,000 | ||||||
| Chris Westwood Charity |
for Children | with Disabilities | 3,000 | ||||
| Climbing Out |
3,656 | ||||||
| Community Voluntary |
Action | Ledbury | and District | 5,000 | |||
| Compton Care |
5,000 | ||||||
| Compton Care |
5,000 | ||||||
| Cotteridge Church Day |
Centre | 5,000 | |||||
| Cruse Bereavement Support |
2,500 | ||||||
| Douglas Macmillan Hospice |
3,000 | ||||||
| Eardisland Village Hall |
3,000 | ||||||
| EDT | 2,000 | ||||||
| ERICThe Children's Bowel 8 |
Bladder | Charity | 1,500 | ||||
| ESO (2006) Ltd | 5,000 | ||||||
| ExCathedra | 2,000 | ||||||
| Flatpack Projects | 3,700 | ||||||
| Gingerbread, the charity |
for | single parent families | 5,000 | ||||
| Go Beyond | 2,200 | ||||||
| Handicapped Children's |
Action Group | 3,033 | |||||
| Happy Days Children's |
Charity | 2,000 | |||||
| Interact Stroke Support | 1,000 | ||||||
| Joss Searchlight | 2,500 | ||||||
| KEMP House Trust | 5,000 | ||||||
| Kemp House Trust | 5,000 | ||||||
| KIDS | 5,000 | ||||||
| Kingswood Trust |
3,961 | ||||||
| Lifelites | 3,000 | ||||||
| Maggs Day Centre | 2,500 | ||||||
| Marches Family Network |
3,264 | ||||||
| Marches Family Network |
5,000 | ||||||
| Martineau Gardens |
3,000 | ||||||
| Midlands Air Ambulance |
Charity | 5,000 | |||||
| Muscular Dystrophy |
Support Centre | 2,000 | |||||
| Newlife the Charity for Disabled | Children | 5,000 | |||||
| Newsta rts | 5,000 | ||||||
| NICE Centre for Movement | Disorders | 2,500 |
| Primrose Hospice |
5,000 | |||||
|---|---|---|---|---|---|---|
| Redthread Youth |
5,000 | |||||
| Roy Castle Lung Cancer Foundation | 2,000 | |||||
| Ryder Green Methodist Centre |
5,000 | |||||
| Safe Families for Children | 4,500 | |||||
| SENSE | 3,000 | |||||
| Shelter | 5,000 | |||||
| Shropshire Rural Communities |
Charity | 2,000 | ||||
| Shropshire Youth Support Trust |
3,750 | |||||
| Sport 4 Life UK | 5,000 | |||||
| St Annes Hostel | 500 | |||||
| St Michael's Hospice |
10,000 | |||||
| St Richard's Hospice |
3,000 | |||||
| Strongbones Children's Charitable |
Trust | 2,460 | ||||
| Tall Ships Youth Trust Limited | 1,000 | |||||
| The Association for Rehabilitation | of Comm g Oral Skills | 3,000 | ||||
| The Brain Tumour Charity |
3,000 | |||||
| The Brainwave Centre Ltd |
2,000 | |||||
| The Child Brain Injury Trust | 2,000 | |||||
| The Haven Wolverhampton | 5,000 | |||||
| The Haven, Wolverhampton | 5,000 | |||||
| The Mary Stevens Hospice | 5,000 | |||||
| The Mary Stevens Hospice Ltd | 5,000 | |||||
| The Move Partnership | 2,650 | |||||
| The Movement for Non-Mobile |
Children | Whizz | Kidz | 5,000 | ||
| The National College for the Blind |
3,000 | |||||
| The PSP Association | 1,600 | |||||
| The Sequa I Trust |
500 | |||||
| The Shakespeare Hospice |
5,000 | |||||
| Volunteering Matters |
2,500 | |||||
| Walsall Society for the Blind | 5,000 | |||||
| Worcester Community First - High |
Sheriff | Fund | 10000 | |||
| 255 274 | ||||||
| 12.GRANTS PAID DURING THE YEAR ENDED 31DECEMBER 2021 | ||||||
| E | ||||||
| Autistica | 3,000 | |||||
| Bethel New Life Apostolic Church | and Community | Hall | 1,400 | |||
| Dogs for Good | 3,000 | |||||
| Family Fund Trust | 2,000 | |||||
| Flatpack Projects | 2,500 | |||||
| Kenelm Youth Trust | 2,800 |
| Kingswood Trust |
3,500 | |||||
|---|---|---|---|---|---|---|
| Macmillan Cancer |
Support | 3,000 | ||||
| Maggs Day Centre | 2,000 | |||||
| Malvern Welcomes | 2,000 | |||||
| Martineau Gardens |
2,000 | |||||
| NICE - Centre for | Movement | Disorders | 5,000 | |||
| Omega —The National |
Association for End-of-Life Care | 5,000 | ||||
| PCC ofthe Ecclesiastical | Parish of Malvern | Link with Cowleigh | 10,000 | |||
| Read for Good | 5,000 | |||||
| Services for Education | 4,000 | |||||
| The Royal Society | for | Blind | Children | 5,000 | ||
| The Shakespeare | Hospice | 5,000 | ||||
| St Mary's Hospice | (Roof | Appeal) | 50,000 | |||
| Whizz Kids | 5 000 | |||||
| 121200 |