2021-04-05-accounts

		Page
General information
Report ofthe trustees		3-4
Statement oftrustees'	responsibilities
Independent examiner's	Report
Statement offinancial activities
Balance sheet
Accounting policies		9-10
Notes to the financial statements		11 - 12

Mr Stephen	Luke Ellis
Mrs Jenny	Louise Ellis
Miss Holly	Jane Ellis
Mr Rory Daniel Ellis

					Unrestricted	Expendable	Total	Total
					Income	endowment	this year	last year
				Note	Fund	Fund	2021	2020
						6	6
Income resources
Ifoiuntary Income
Donations					750,000		750,000	750,000
Tax refund due on gift aid					187,500		187,500	187,500
Investment income					956		956	2,074
Total incoming recourses					938,456		938,456	939,574
Resources expended
Cost ofgenerating funds
Investment management	costs
Charitable activities
Grants made					452,000		452,000	443,000
Governance cost
Auditiindependent examination		fees			300		300	300
Trust accounting/Annual	reportiAnnual		return		1,926		1,926	1,926
Tax return and claims preparation					234		234	234
Total resources expended					454,460		454,460	445,460
Net incomingi(outgoing)	resources				483,996		483,996	494,114
before transfers
Gross transfers between	funds
					483,996		483,996	494,114
Net income/(outgoing)	resources before
other recognised gains	and	losses
Other recognised gains	and	losses
(Losses)/gains on investment		assets
Net movements in funds					483,996		483,996	494,114
Fund balance brought forward		at 6April	2020		568,636	1,030,966	1,599,602	1,105,488
Fund balance at 5April	2021				1,052,632	1,030,966	2,083,598	1,599,602

						Total	Tata I
					Note	this year	last year
						2021	2020
Fixed assets
Investment	at market value
Current assets
Debtors
Cash at bank						2,086,058	1,602,062
Creditors: amounts			falling	due within one year		(2,460)	(2,460)
Net current	assets					2,083,598	1,599,602
Total assets		less current liabilities				2,083,598	1,599,602
Funds
Expendable	endowment			fund (page 6)		1,030,966	1,030,966
Unrestricted		income	fund	(page 6)		1,052,632	568,636
						2,083,598	1,599,602

												2021	2020
												F	5
1	Investment	income
	Handelsbanken interest											956	2,074
												955	2, 074
2	Grants made
	Greenhouse											100,000	100,000
	Sick Children's Trust											100,000	50,000
	School Home Support											100,000	25,000
	FareShare	Sussex										50,000
	Arts Emergency Trust											10,000	10,000
	Demelza Hospice											50,000	25,000
	The Upper	Room										10,000
	The Trinity	Hospital										15,000
	UK Reads											5,000
	Drama Express											2,000
	Crawley Open House											10,000
		Old 4/ic Theatre											75,000
		Royal Marsden											60,000
		Fareshare Sussex											50,000
		London Royal		Ambulance									33,000
		Barons Court		Pro/ect									5,000
		Spread a Smile											5,000
		St Cuthbert's	Centre										5,000
												452,000	443,000
3	Governance fees
		Independent	examination					fees to		5/4/20			300
		Accountancy	fees (Handelsbanken)							to 5/4/20			1,284
		HMRC tax claims			(Handelsbanken)					to 5/4/20			234
		Charity Commission				annual			return	and report (Handelsbanken)		to 5/4/20	642
	Independent	examination		fees to			5/4/21					300
	Accountancy fees (Handelsbanken)							to	5/4/21			1,284
	HMRC tax	claims (Handelsbanken)						to	5/4/21			234
	Charity Commission annual				return		and		report	(Handelsbanken)	to 5/4/21	642
												2,460	2,460

							2021	2020
							E	9
4	Fixed asset	investments
	Market value
	Carry (market) value at beginning				ofyear
	Add Additions at cost
	Less disposals at carry value
	Add/(deduct)	net gain/(loss)		on revaluation
	Carry (market) value at end			of year
	Analysis of	Investment
							Mkt Value	Mkt Value
							at year end	at year end
	Fixed Assets
	Not applicable
	Total
	Analysis of	Funds
					At	Income	Expenditure	Gains/losses	At
					06-Apr-20			&transfers	05-Apr-21
					F			9	6
	Expendable	endowment	funds		1,030,966				1,030,966
	Unrestricted	funds			568,636	938,456	(454,460)		1,052,632
					1,599,602	938,456	454,460		2,083,598
					At	Income	Expenditure	Gains/losses	At
					06-Apr-19	f		&transfers E	05-Apr-20
	Expendable	endowment	funds		1,030,966				1,030,966
	Unrestricted	funds			74,522	939,574	(445,460)		568,636
									1,599,602

2021	2020
8

Creditors:	amount falling due within one y	ear
	Independent examination fees to	5/4/20			300
	Accountancy fees (Handelsbanken)	to 5/4/20			1,284
	HMRC tax claims (Handelsbanken)	to 5/4/20			234
	Charity Commission annual return	and report (Handelsbanken)		lo 5/4/20	642
Independent	examination fees to 5/4/21			300
Accountancy fees (Handelsbanken) to 5/4/21				1,284
HMRC tax	claims (Handelsbanken) to 5/4/21			234
Charity Commission annual return and report		(Handelsbanken)	to 5/4/21	642
				2 460	2.460