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|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|||
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|||||||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|
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||||||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|
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||||||||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|
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