## _**LYN ELLIS FOUNDATION**_ 

_**ANNUAL REPORT and ACCOUNTS For the Year Ending 31[st] DECEMBER 2022**_ 

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_**Charity Number 1185726**_ 

## _LYN ELLIS FOUNDATION_ 

_Annual Report and Accounts For the Year Ending 31[st] December 2022_ 

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||_pa_|
|---|---|
|_Trustees’ Report_|_3_|
|_Income and Expenditure Account_|_4_|
|_Statement of Assets and Liabilities_|_5_|



## _**LYN ELLIS FOUNDATION**_ 

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## _**TRUSTEES REPORT**_ 

_The Trustees present their report for the year ending 31[st] December 2022_ _**TRUSTEES** in the period are as follows:_ 

_Marilyn Ellis Chair Michael Brampton Trustee James Fletcher Trustee Soundrie Padayachee Trustee_ 

_The Charity is registered with the Charity Commission, No. 1033558._ 

_The Charity Address is: 13, Oaks Avenue, Worcester Park, Surrey KT4 8XE_ 

## _**OBJECTIVES, ORGANISATION AND ACTIVITIES OF THE CHARITY**_ 

_The Charity is set up to donate to other Charities in the UK. The Charities that will be supported are those who provide assistance to persons in or leaving prisons, Recovering addicts from any substance abuse, and the school Tonbridge County Grammar School for girls. These priorities are reviewed every two years_ 

_For and on behalf of the Trustees,_ 

_…………………………………._ 

_Chair_ 

## _**Responsibility of the Trustees**_ 

_The trustees are responsible for preparation of financial statements which give a true and fair view. The financial reporting framework that has been applied in their preparation is applicable law and the Financial Reporting Standard for Smaller Entities (effective April 2008) (United Kingdom Generally Accepted Accounting Practice applicable to Smaller Entities). The Trustees consider that an Audit is not required under section 145 of the Charities Act 2011._ 

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## _**LYN ELLIS FOUNDATION**_ 

## _**INCOME and EXPENDITURE ACCOUNT YEAR ENDING 31[st] DECEMBER 2022**_ 

||_2022_|_2021_||
|---|---|---|---|
||_£_||_£_|
|_Income From Donations_|_6,000_||_6,000_|
|_Investments_|_0_||_0_|
|_Bank Interest_|_2.43_||_0_|
|**_Total Income_**|**_6,002.43_**||**_6,000_**|
|_Direct Charitable expenditure_||||
|_Grants Paid_|_5,000_||_6000_|
|_Bank Charges_|_81_||_96_|
||_________||__________|
|**_Total Payments_**|_5,081_||_6,096_|
|_Net Surplus/(deficit)for year_|_921.43_||_(96)_|
|_Bank Balances B/Fwd_|_2,359_||_2455_|
||__________<br>|_________||
|**_Closing Balances c/fwd._**|**_3,280.43_**||**_2,359_**|



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## _**LYN ELLIS FOUNDATION STATEMENT OF ASSETS AND LIABILITIES AS AT 31[st] December 2021**_ 

||**_Year to_**|**_Year to_**|
|---|---|---|
||**_31st December 2022    31st December 2021_**||
||**_£_**|**_£_**|
|**_Bank and Cash Balances_**|||
|_Bank Current Accounts_|_3280.43_|_2,359_|
|_Cash Float_|_0_<br>|_0_|
||___________<br>|___________|
|**_Total_**|**_3280.43_**<br>|**_2,359_**|
||______________<br>|_____________|
|_Net available funds_|_3,280.43_<br>|_2,369_|



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