| Trustees | Peter Gary | Barber | |
|---|---|---|---|
| Louise Sarah Woodhead | |||
| Michael Wells | |||
| Clerk | Louise Ruane | ||
| Address | c/o Pear Tree Cottage | ||
| Yarrington | Road | ||
| Alfrick | |||
| Worcs | |||
| WR6 5EX | |||
| Bankers | Cater Allen | ||
| 2 Triton Square | |||
| London | |||
| NW1 3DU | |||
| Solicitors | Mills &Reeve LLP | ||
| 78-84 Colmore Row | |||
| Birmingham | |||
| B32AB | |||
| Independent | Examiner | Duffy Regan &Co | |
| 9 Malvern | Road | ||
| St John' s | |||
| Worcester | |||
| WR2 4LE | |||
| Investment | Advisers | Barratt and | Cooke |
| 5 Opie Street | |||
| Norwich | |||
| NR1 3DW |
| STATEMENT OF FINANCIAL | STATEMENT OF FINANCIAL | STATEMENT OF FINANCIAL | ACTIVITIES | ||||||
|---|---|---|---|---|---|---|---|---|---|
| FOR THE YEAR ENDED | 31DECEMBER 2023 | ||||||||
| Unrestricted | Total | Total Funds | |||||||
| Funds | Funds | 2022 | |||||||
| 2023 | 2023 | ||||||||
| Note | |||||||||
| Income and | endowments | from: | |||||||
| Investments | 40215 | 40215 | 46219 | ||||||
| Total Income | 40215 | 40215 | 46219 | ||||||
| Expenditure | on: | ||||||||
| Charitable activities |
|||||||||
| Grants | 225,619 | 225,619 | 255,274 | ||||||
| Support costs | 2 100 | 2 100 | 2 135 | ||||||
| Total Expenditure | 227 719 | 227 719 | 257 409 | ||||||
| Net expenditure | before investment | gains/ | (187,504) | (187,504) | (211,190) | ||||
| (losses) | |||||||||
| Net gains / | (losses) on investments | 8 | 56 130 | 56 130 | ~275 610 | ||||
| Net income | / (expenditure) | before | other | (131,374) | (131,374) | (486,800) | |||
| recognised | gains | and losses | |||||||
| Net Movement in Funds |
(131,374) | (131,374) | (486,800) | ||||||
| Reconciliation of | Funds: | ||||||||
| Total Funds | brought forward |
at 1January 2022 | 1511065 | 1511065 | 1997865 | ||||
| Total Funds | carried forward | at 31December | +577681 | ~179~691 | 1511065 | ||||
| 2023 |
| THE D M F ELLIS | CHARITABLE | TRUST | |||
|---|---|---|---|---|---|
| BALANCE SHEETAS | AT31DECEMBER 2023 | ||||
| Note | 2023 | 2022 | |||
| f | f | ||||
| Fixed Assets | |||||
| Investments | 1,310,755 | 1,458,131 | |||
| Current Assets | |||||
| Cash at bank | 69,536 | 53,534 | |||
| Current liabilities |
|||||
| Amounts falling due within one year |
600 | ||||
| Net Current | Assets | 68936 | 62 934 | ||
| Total Current | Assets | ~7~91 | |||
| Represented | by: | ||||
| Unrestricted | Funds | ~1~7591 | ~111~06 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| Funds | Funds | Funds | |||
| 2023 f |
2023f | 2022 | |||
| Investment | income from listed investments | 40,215 | 40,215 | 45,987 | |
| Investment | income from cash deposits | 232 | |||
| ~40 15 | 4~~2 | ~4~21 | |||
| 5. | GRANTS TO | INSTITUTIONS | |||
| Unrestricted | Total | Total | |||
| Funds | Funds | Funds | |||
| 2023 f |
2023f | 2022f | |||
| Grants paid | during the year | ~225 ~1 | ~22 ~19 | ~2~274 | |
| (see notes | 11and 12) | ||||
| 6. | SUPPORT COSTS |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| Funds | Funds | Funds | |||
| 2023 | 2023 | 2022 | |||
| f | f | ||||
| Bank charges | / interest | 35 | |||
| Management | and administration | charges | 1,050 | 1,050 | 1,050 |
| Governance | Costs (note 7) | 1050 | 1050 | 1050 | |
| ~2100 | ~21 | ~21 |
| Go Beyond | 2,216 | ||||||
|---|---|---|---|---|---|---|---|
| Grace Kelly Childhood | Cancer Trust | 5,000 | |||||
| Guy's Gift | 1,800 | ||||||
| Home from Hospital Care | 5,000 | ||||||
| Home-start Birmingham |
Tameside | 2,000 | |||||
| Joss Searchlight | 2,500 | ||||||
| KEMP Hospice | 5,000 | ||||||
| Kids | 5,000 | ||||||
| Kingswood Trust |
3 123 | ||||||
| Marches Family | Network | 5,000 | |||||
| Martineau Gardens |
4,000 | ||||||
| Motor Neurone | Disease | Association | 3,000 | ||||
| OHMI | 5,000 | ||||||
| OMEGA End of Life Care | Association | 5,000 | |||||
| Sahara (Coventry) Ltd |
2,000 | ||||||
| StAnne's Hostel |
2,000 | ||||||
| Strongbones Children's |
Charity | 3,096 | |||||
| The Mary Stevens Hospice | 5,000 | ||||||
| Unique - Rare Chromosome | Disorder Support Group | 2,000 | |||||
| Warwickshire Young Carers |
5,000 | ||||||
| Whizz Kidz | 5 000 | ||||||
| ~519 | |||||||
| GRAN | TS PAID DURING | THE YEAR | ENDED 31DECEMBER 2022 | ||||
| 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 | ||||||
| ERIC | The Children's Bowel 5 |
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 | ||||
| Newstarts | 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 | ||||||
| StAnnes 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 | ofCom | m 5Oral 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 Segual 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 | |
| ~2~274 |