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