REGISTERED CHARITY NUMBER: 1189505 Report Of1 Trustees and Unaudited Financl81 Statements forthe Y8ar Endod 31 March 2024 Tha Ellle Trust Douglas Fairtess Partnership Seymour Chambers 92 London Rosd LivertDol mers8ySe L3 5NW
Cortents of the Flnanclal Statem forthoY¢¥ErKled 31 2024 R•ptytoflha Trt9 1 b) 2 6 to 9 10
The Ellle Trnst Report of the Tru5tee5 forthe Ygar Ended 31 MaKh 2024 The trustees pr8S8nl tktir report with the financial 5talemenls of the charity for the year ended 31 March 2024. The tStee$ have adopted the provisions of A¢¢ounting 8nd Rewrting by Charities.. Ststem8nl of Recommended Practic8 applicable to Charitie5 preparing their accounts in accnrdan¢e with the Finanaal Reportiro Standard applicable In the UK and R8publi¢ of Irel4 IFRS 102118ff8¢tive 1 January 20191. OBJECTNES AND ACTIVITIES Obj8Ctive8 and aims The objectives of The Ellie Tru8t are the preservation art protection of the mental physical h8atth of women and children who have Suffe domestic vlenCe and the preVentn of hardship distr8SS to women 8nd children by domestic VKilence by grant making lo chsrilies and organi5ations are rrendY helping these objectives in the Liver01 and Merseyside region Significant actlvities The Trust will us& its, $oUrS lo enable Y)e objectives to bg met through., 1. Conducting and promotng searCh 2. Providing advice 3. Publishing and dislributiro informalk)n 4. Co-operaliru with other bodies 5. Supporting. adtnini5teri existing OrganisatnS 6. Raising funds 7. Makiro of gran15 k)ans and tre issuing of gu8rantee5. 8. To do anything else within Ihe18w which promotes or helps to promote objectives Grantmaking All grants will only be made to charities or Organisatn$ workiru who address the physical and mental heatth needs of women and children wtrm) suffer domestic abuse or currenUy prowde a refuge for women and children who Suffer dom88ti¢ 8buse. STRUCTURE. GOVERNANCE AND kqANAGEMENT GoveTning document The charity is controlled by 115 governirg document. a deed of twst and constitLJtas an unitOrpOrated ¢harity. REFERENCE AND ADMINISTRATIVE DETAILS Reglstered Charity number 1189505 Principal addr$ 23 Gcodlass Ro Hunts Cr055 verpool Mer5eyskle L24 9HJ Tnsstees N Hoga P R Clark S D Wellon Mts A Welton-Lar D C Globe Independent ExaminBr Douglas Faidess Partnership Seyrnour Charnbers 92 London Road Livelpool Mer5eyside L3 5NW Page 1
Il& Tt forth8Y• J1 IAwth 2024 Apwoved by orderofthg tA)ard oftnth88on....3Q. .. &xl on 115 ihal by. S D Wdb)n- Tfustee
Independent Examiner's Report to the Tru5te85 of The Ellie Trust Ind8p8nd8nt 8xamlnerf8 report to Ihe tru$tee$ of The Ellie Trust I report to the charity Irusl88s on my examination of the anIS of The Ellie TfU5t Ilhe Trus11 for the year 8e 31 March 2024. Responsibilities and basis of r8POrt As the ch3rity Iru5tees of the Trust you are r8spor61ble for the preparatn of the accounts in alordance with the requirements of the Charibes Act 2011 Ilhe ACYI. l rt in respect of my exarnination of the Trust'5 account$ carried out under S8Ction 145 of the Act and in carrying out my eX8minalion I have followed all applicable D1ctIOnS given by the Charity Com[ni55n und8r S8Cthon 14515llbl of th8 A¢t, Independent examlnerfs statemet7t I have compltted my ex8min8bon. I confimi that materi81 matters have rne to rny attention in connection wth the examination giving me cause to believe that in any material respect.. accounting records We not kept in SpeCt of the Trust a5 required by Section 130 of the Act,. or the accounts do not accord with tho8& records,. or th& aCUnIS do not comply with the applicable requir&m&nt8 wn¢ewing the form and CA)ntenl ol accounts set out in the Charitie5 (Accnunts and Reports) RUlationS 2008 other than any reouirement that the acwunls give a true and fair view which is not a matter Lx>nsidered as part of an independent exarninatn. I have m concerns and have come acr08s no other mattets in connection wilh the examination to whith 8ttenlion should be drawn in this port in order to enable a r understanding of the account5 to be reach8d. Mr Gregory Newton FCCA Douglas Faidess Partnership Seymour Chamber$ 92 LOon Road Liverpool meeYS1d8 L3 5NW Date.. Page 3
Th• Ellle T[t fort1* Yw Erthd 31 2 31.3.24 Unre8irk fij 31.3.23 Tota5 INCOME ANO ENDOVIMEKfs FRO EXPENDITUFE ON Raislry lurKIs 42 Chllrttab tlo6 Dome8tic1fiolee Sw)prxi Grarrt 45.495 43,375 (Xher 17,185 1,101 Total T23 44,518 Net galnsllkM%951 on inveslm8rts 133,0821 116&2191 NET INCOME4EXPENDfTUREI 131,1431 11fj6,9431 RECONCtLIATION OF FUI Total furnls bht101w3rd 2,152,124 2.319.067 TOTAL FUNDS CARRED FORWARD 2.120,g81 2,152,124
Tho Ellie Trust Balance Sheet 31 March 2024 31.3.24 Unrestricted fund 31.3.23 Total ds Notes FIXED ASSETS Inveslm8nts 2.098,819 2,082,424 CURRENT SETs Cash at bank 24,162 89.700 NET CURRENT ASSETS 24,182 69,700 TOTAL ASSETS LESS CURRENT LIABILITIES 2.120.981 2.152,124 NEY ASSETS 2.120.981 2.152.124 FUNDS Unrestricted funds 2,120,981 2,152,124 TOTAL FUNDS 2.120,981 2.152,124 The financial stal8m8nls We approved by the Board of Twstees and authorised for issue on and were signed on its behaw by.. S D Wellon- Trustee Th8 notes fomi part of these finanrial statements Page 5
Tkn EY Tr1 ACCOUTr1NG POLICIES Basis prepadng tl% financlal 5tatomorts The finand4 ststernellts of th8 dwity. whth is 8 Lw81tt lIty FRS 11r2, Iwe been Prepar In acttIrdae wlth the Charitie5 SOFP IFRS 1021 'AuxMJntry and by Charfues.. Statnent ol R8cofTwnended Prackn applKtibl8 to rharpbes preparry t7[ accwts in aCa)rda th Firn81 Reportk sta appce In ts UK and Repubk rl Irerj IFRS 11Y2118ff8cbve 1 Jan3ry 20191., Ffjnanci81 stand 102 Yironaal ReFthry Sthlard apyk3tA& In Ll< #Thj Rewblic of IrelarKf th8 (ar1$ Acl 2011. flnancial ststetnerts Frfeparth urxjw the hW0t1 LYJSI Conwon. the ex¢pts)n L investmw are at m&rket vth. 8s Oy ts roV81uatth of certain assets. l ino)me Is In the StattEnt of Ftnap.L¥d A(IMtr&s gntillement to the fiTh15, it Ss ob8t4e that1J InWIl be #nK [neaSuj relwy. Expgndituro abilities are recogrlwj as expeThJth as g)on as tlwe 15 8 or oblGakn MMitn9 the ckniity to that expenditijre. it 15 probabl8 that 8 tsartsf8r crf benefft8 VAU bè reqrgy in s8Wgment and the arnoLX of the 0b1wJ8n can t measurwj reyeb. ExpErvJth Is arAxNJnted for on an CtUa$ t4sls aTrl has en dasthd under that all u)st EEW to (leGay. Whwe (annot be dirly attthjted to parbcular hgwjiws have b88n alocsted tr) t$ cfjnsthnt ihe L& of rE80wce& Grants offer& subie¢X ID coThlith)r6 mt b88n rnet 81 the year date are 88 a Ixjmmlknent bLrt )tamed 88 exPeib. Taxallon Gtrthty Is 8X8rnPtlrt•n tsxon its tharitth 8¢tsvths. Fund acwmtkng un$11#&j fuThls L¥n be in l))n8h 0bFdl at the di6udknn oflhe ttee8. Re81rbd (L5 Can orty be for partioJkr res1Jm withn obFGts of th8rity. Restrlcthons arise speLyfied by Ihe doror1 fLnJs are rforparbcA1W restr¢ted pwrAWS. Furth8r ey4nalkn ofthe rth aThl wtK&ofeacftThl B ir h th& rotes to ts ffinandal 5tstsrTnts. INVESTME1 INCOIIE 31.324 31.3.¥J OtsrfiX 8&8et imst- Fll 64.662 45.794 TRUSTEES. REMUNERATION AND 8ENEFrrs Ther8 We Th) tnkyts. or other bfftS k year erxltyj 31 Matth 2024 nor fr)r lh& year 31 Marth 2023. Therewwe rKJ trustees. ey¥ paKI 31 2024 Th)r)rts yw 8nd*J 31 Marth2023. ¢x>rtinud...
Ellie Trust Notes to the Financial Statsments- Contind forthe Year Endod 31 March 2024 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIvlEs Unreslri¢ted fvr INCOME AND ENDOWMENTS FROM Investment income 45.794 EXPENDITURE ON Raising funds 42 Charitable activiti88 Domestic Vle Support Grant S¢heme 43,375 Other 1,101 Total 44,518 Net gainslllossesl on investrnents 1168,2191 NET INCOMEIIEXPENDITURE} 1166,9431 RECONCILIATION OF FUNDS Totsl fund5 brought fOard 2,319.067 TOTAL FUNDS CARRIED FORWARD 2,152,124 FIXED ASSET INVESTMENTS sted investments MARKET VALUE At 1 April 2023 R&valuabons 2,082,424 14,395 At 31 March 2024 2,096.819 NET BOOK VALUE At 31 March 2024 2.096.819 At 31 Marth 2023 2.082,424 There were no investment 8&8el$ outSKJe the UK. Page 7 IntInUed...
fortha Y•ar Enthd 31 March 2024 FIXED A&8ET1NVESTMEi¥fs.¢oMWd Cost or valuatYJn at 31 March 2024 18 rewe& by. LBted inveStmts valon In 2t)22 valtIOn in 2023 V81uthn in %)24 Cost 187,0951 11¥3.5261 14.395 2,2&045 2,OWS,819 MOVEMENTIN FUNDS movement in fLTrJs At1.4.23 31.3.24 Unrostrfdodfds General fur 2.15Z124 131.1431 2.120,981 TOTAL FUNDS 2.152.124 131,1431 2,120,981 Net n¥)yent in fvrK15, irwjuded In lh8 atrA)ve arn as (c4. lThxthr Gain8 8r¥J Movem8nt In Unrq5trkted funds Gerwdl furKI 162,n31 {340821 131.143) TOTAL FUNDS 162.7231 133,082} 131.1431 Net vement At 31.3.23 M1A.22 Unrnslr&*d fuKIs General fu 2,319.rK7 11eé,9431 2.152.t24 roTPL FUNDS 2.319.067 1166.9431 2,152,124 conb.nu...
The Ellie Trust Notss to the Financlal Statements. continued forthe Year Ended 31 March 2024 MOVEMENT IN FUNDS- contlnued Comparative n81 movement in funds, induded in the above are a8 follows.. Incoming resources Resourc88 expered GaiTrs and losses Movement in fu$ Unrestricted funds General fund 45,794 144.5181 1168,2191 1166,9431 TOTAL FUNDS 45,794 144,5181 1168.2191 1166,9431 A current year 12 rnonlhs ar prior year 12 rrK>nths (x)mbined position is as follows". Net Tnovetnent in fund5 At 31.3.24 At 1.4.22 Unr88trlcted fund$ Gener81 fu 2,319,067 1198.0861 2.120.981 TOTAL FUNDS 2.319,067 1198,0861 2,120,981 A current y88r 12 months and prior year 12 months (tytnbined n&t movement in fund5, included in the ave a a5 follows.. Inrning r&sou$ R8sources expended GairE and b55e5 Movem&nt in funds unre8tCd fun(ts General fund 110,456 1107,2411 1201.3011 1198,0861 TOTAL FUNDS 110,456 1107.2411 1201.3011 1198,0861 RELATEO PARTY DISCLOSURES There wero ted paty traractiOnsf0r the year erKled 31 Mar¢h 2024. Page 9
Tho EllloTYu8t Deta11 Sto18nrtof Flnan¢lal Actlb 31.3.24 31.3.23 INCOME AND ENDOWMENTS Inv¢skn8ni Incomo otherfl1 assel inve51- Fll fA.662 EXPENDffURE Clwrltable actlvhl•s Grants to tstItLrtns 44495 43,375 SwJportco&ts Finance Bar char9e5 lrNestMt ¢harp85 17,1&fj 1,101 17228 1,143 Totsl reUrceS 62,723 44.518 N4t Inn0 bafom galns arwj hxss 1276 Rbdllsod recAignlstd gan8 and 105865 Reaw gaslO05s&SI on fw asset investr 142.0761 (137,7781 Net oxpen(Itur 140,137> (136.5021 810