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|||Page|
|---|---|---|
|Report ofthe Trustees<br>Report ofthe helependent~|||
|Statement ofFlnanclsl|Actlvldas||
|fhdaoco Sheet<br>Cash Flow~|||
|Notes to ihe Cash Flow|Statement||





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|Principal address<br>23~Road|
|---|
|lib~trna|
|L24 9HJ<br>Trustees<br>II Hagan(~15.520)<br>PR Cinch(~15.1220)<br>8D Wnlfnm(~1I5.52G)<br>Mm A yftrhna-Lang<br>(sppdinsed 15528)|
|D CGlobe (appointed 15.6,20)|
|Auditors<br>Dcutdas FsiiAsnsP~<br>~Carllnd<br>Aoonmrhmdn<br>and~~<br>8eynnmr~i|
|92London Road|
|Liverpool|
|LS5liftrf|





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|||The <br>Natestoihe|Ellis Trust<br>Cashpte~|||
|---|---|---|---|---|---|
|||hrr Sts Parted 15Maf 2020to34 March 202f||||
|RECONCII.IATION OF NET INCOME TO NET CASH FLOW FROM OPERATING <br>Net hrcorae ferthe~Faded (as per the~ofhhancbd||||ACTIVITIES||
|Cfhhrtdes)||||||
|~adrrrerds|for|||||
|Net cash provided||by operations|||2,428.189|
||||At 16.5.20|Cash flow<br>f|At 31.3.21<br>f|
|||||2,428,159|2rCNL1I59|
|Total||||2,428,159|2,428,159|





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||Governance||
|---|---|---|
|Finance|costs|Totals|





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|MOVEMENT IN FUNDS||||
|---|---|---|---|
|||Net||
|||Isfcrrds||
|Ifrassfrf casd frsrds||||
|General fund||2,428,169|2428,159|
|TOTAL FUNDS||2428,159|2„428.169|
|Mall~iiaftsfds„~In Ihs afftuss sssss fffffass;||||
||fncomlng|Resources|Movement|
|||f|tn funds|
|TOTAL FUNDS||(2.732)|2,428,159|





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|INCOME AND ENDOWMENTS<br>~snd legacies||
|---|---|
|Total Incoming resources|2,430,891|
|Finance||
|Bank charges||
|Totel resources expended|2,732|
|Net kssrme||