L YN ELLIS FOUNDA TION ANNUAL REPOR T andACCOUNTS For the Year Ending 31" DECEMBER 2020 Charity 1185720
LYN ELLIS FOUNDA TION Annual Report and Accounts For the Year Ending 3]" December 2020 page Tnlee5, Reporl Income and Expenditure Accounl Statemenl ofAssels and Liabililies L YN ELLIS FOUNDA TION TRUSTEES REPOR T
The Trustees present their reporifor rheyear ending 31 December 2020 TRUSTEES in ihe periodare asfollows.. Marilyn Ellis Michuel Bramplon Jame3 Flel¢her Chairperson Tnlee Trus¢ee The Associafion is regislered wilh the Charity Commission No. 1185726. The Charity Address is.. 13. Oaks Avenue. Worcesler Park Surrey. KT4 8XE OBJECTIVES, ORGANISA TJONAND ACTIVITIES OF THE CIL4RITY The C'harity is sel t4p lo donale lo oiher Charilies in ihe UK. The Charilies ihal will be.supported are ihose who provide (sIStance ¢0 persons in or leavingprisons, rec'overing addiclsfrom any subslance abwe. and ihe school Tonbridge County Grammar Schoolfor girls. These priorilies are reviewed every twoyears. For and on behalfofihe Trustee. Chairperson Responsibilities of the Truslee& rrhe Iruslees are responsiblefor ihe preparalion offinancial slalemenls which give a Irue andfair view. The]inancial reporlingframewoTk ihai h. been applied in iheir preparalion is applicable IV and rhe Finartcial Reporling Siandardfor Smaller Entifies (effective April 2008) (Uniled Kingdom Generally AcceptedAccounting Praclice applicahle lo .Smaller Enlilies). The Trwlees consider ihai an Audil is nol required under seclion 145 ofthe ChuTiiies ALI 2011
L YN ELUS FOUNDA710P4 Inco and Expefidrtuie Acuurrt 2020 2020 Incune fro 4.5CQ.C#) Investments Bank Interest Tolw In 4,Xrt). Dir•¢t Charihbk• eyndrture Grants pah# Expondilur• on Ba Chorg¢s In¢(*ne Tax 2.C#)O.C 2,450. Net outyoir4 rolour the 2,050. Reollzed gains on in¥estmentJ Unre8lis8d I1088esygain• on in¥Tr Tolal reo)Jnw8d g8iThthJM•J 2.OXTr
L YN ELUS FOUNDA710N BalanG• Sl*1 at 31st Cw8mbor 2020 FIXED ASSEts In¥estrDeni$ Debtors. Tax r8co¥er8ble Cash at Bank 2,1)50.(wJ 2.050.ts) Credbtor8: amounts falung duo Vrthln ymr Credltors 4nd N81 current 888ei8 Not 2.050 FUNDS Re$tri¢W. C•pbtsl accourrt Unre8lrKted. Incom• and ••)dituM 2.455 Total Fund• 2,455
L YPI ELUS FOUPIDA710N Accoui¥llNG p(lESN¥EsTlE{rs InveslTrrf Market Value a$ 4 31-Dec-20 INVESTME FIXED INTEREST SECURIMES UNIT TRUSTMD NAGED FUNDS NARROW. FiANGE INVESTMENTS WIDER. RANGE INVESTMENTS ANALYSIS OF INVESTMEKrs Unrt Trusts 8Man Op8nlrrtJ bool co81 Opening unrealw I(lepredat)Thy0pprO&01K)n OPENING VALUAMON Movemonl8 In accountirKJ Purchase al cost S8le. Proc•ed5 . Reallsed Ilossesygalr8 on s Re(rW Prowds from Redernptn Change in unrn81*8d dep81).#pprlc1 LOSING VALUATION Closlng book va C105ing unrealned d8preciabonlappTBaalion