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
Tn￿lee5, 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
Tn￿lee
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 I￿V 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(￿￿lES￿N¥EsTlE￿{rs
InveslTr*rf 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 Redernpt￿n
Change in unrn81*8d dep￿81￿)￿.#pprlc1
LOSING VALUATION
Closlng book va
C105ing unrealned d8preciabonlappTBaalion