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
mers8yS￿e
L3 5NW

Cortents of the Flnanclal Statem
forthoY¢¥ErKled 31 2024
R•ptytoflha Tr￿t￿9
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 t￿Stee$
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 v￿lenCe and the preVent￿n of hardship distr8SS to women 8nd children by
domestic VKilence by grant making lo chsrilies and organi5ations are ￿rrendY helping these objectives in the Liver￿01
and Merseyside region
Significant actlvities
The Trust will us& its, ￿$oUr￿S lo enable Y)e objectives to bg met through.,
1. Conducting and promotng ￿searCh
2. Providing advice
3. Publishing and dislributiro informalk)n
4. Co-operaliru with other bodies
5. Supporting. adtnini5teri￿ existing Organisat￿nS
6. Raising funds
7. Makiro of gran15 k)ans and tre issuing of gu8rantee5.
8. To do anything else within Ihe18w which promotes or helps to promote objectives
Grantmaking
All grants will only be made to charities or Organisat￿n$ 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 unit￿OrpOrated ¢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& T￿￿t
forth8Y•* J1 IAwth 2024
Apwoved by orderofthg tA)ard oftnth88on....3Q.
.. &xl on 115 i*hal 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 a￿￿￿nIS of The Ellie TfU5t Ilhe Trus11 for the year 8￿e￿
31 March 2024.
Responsibilities and basis of r8POrt
As the ch3rity Iru5tees of the Trust you are r8spor61ble for the preparat￿n of the accounts in al￿ordance 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 D1￿ctIOnS given by the Charity Com[ni55￿n 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& aC￿UnIS 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) R￿UlationS 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 exarninat￿n.
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 LO￿on Road
Liverpool
me￿eYS1d8
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￿ ￿t￿l￿o6
Dome8tic1fiole￿e 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 b￿￿￿ht101w3rd
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* Tr￿1
ACCOUTr￿1NG POLICIES
Basis prepadng tl% financlal 5tatomorts
The finand4 ststernellts of th8 dwity. whth is 8 Lw81tt ￿lIty FRS 11r2, Iwe been Prepar￿ In
acttIrda￿e wlth the Charitie5 SOFP IFRS 1021 'AuxMJntry and by Charfues.. Stat*nent ol
R8cofTwnended Prackn applKtibl8 to rharpbes preparry t7￿[ accwts in aCa)rda￿ ￿th ￿ Fir￿n￿81 Reportk
sta￿* app￿c￿￿e In ts UK and Repubk rl Ire￿r￿j IFRS 11Y2118ff8cbve 1 Jan￿3ry 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 Conw￿on. the ex¢*pts)n L
investmw* are at m&rket vth. 8s Oy ts roV81uatth of certain assets.
l ino)me Is In the Stat￿tEnt of Ftnap.L¥d A(IMtr&s gntillement to the fiTh15, it Ss
ob8t4e that1J￿ I￿n￿WIl be #nK￿￿ [neaSu￿j relwy.
Expgndituro
abilities are recogrlwj as expeThJth as g)on as tlwe 15 8 or oblGakn ￿MMit￿n9 the ckniity
to that expenditijre. it 15 probabl8 that 8 tsartsf8r crf benefft8 VAU bè req￿rgy in s8Wgment and the arnoLX
of the 0b1wJ8￿n 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 dir*ly 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 exPe￿ib￿.
Taxallon
Gtrthty Is 8X8rnPtlrt•n tsxon its tharitth 8¢tsvths.
Fund acwmtkng
un￿$1￿1#&j fuThls L¥n be in ￿l))n￿8**h 0bFdl￿ at the di6udknn oflhe t￿￿tee8.
Re81rb*d (L￿5 Can orty be for partioJkr res1Jm￿ withn ￿ obFGts of th8rity. Restrlcthons
arise speLyfied by Ihe dor￿or1￿ fLnJs are r￿forparbcA1W restr¢ted pwrAWS.
Furth8r ey4*nalkn ofthe rth aThl wtK&ofeac*ftThl B ir￿￿ h th& rotes to ts ffinandal 5tstsrT￿nts.
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 b￿fftS 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- Contin￿d
forthe Year Endod 31 March 2024
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIv￿lEs
Unreslri¢ted
fvr
INCOME AND ENDOWMENTS FROM
Investment income
45.794
EXPENDITURE ON
Raising funds
42
Charitable activiti88
Domestic V￿le￿ 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 fO￿ard
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
I￿ntInUed...

fortha Y•ar Enthd 31 March 2024
FIXED A&8ET1NVESTMEi¥fs.¢o￿MWd
Cost or valuatYJn at 31 March 2024 18 rewe&￿￿ by.
LBted
inveStm￿ts
val￿￿on In 2t)22
val￿tIOn 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
Unrostrfdodf￿ds
General fur
2.15Z124
131.1431
2.120,981
TOTAL FUNDS
2.152.124
131,1431
2,120,981
Net n¥)ye￿nt 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
exper￿ed
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 a￿ve a￿ a5
follows..
In￿rning
r&sou￿$
R8sources
expended
GairE and
b55e5
Movem&nt
in funds
unre8t￿C￿d 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 trar￿actiOnsf0r the year erKled 31 Mar¢h 2024.
Page 9

Tho EllloTYu8t
Deta11￿ Sto18n*rtof Flnan¢lal Actlb
31.3.24
31.3.23
INCOME AND ENDOWMENTS
Inv¢skn8ni Incomo
otherfl￿1 assel inve51- Fll
fA.662
EXPENDffURE
Clwrltable actlvhl•s
Grants to tstItLrt￿ns
44495
43,375
SwJportco&ts
Finance
Bar￿ char9e5
lrNestM￿t ¢harp85
17,1&fj
1,101
17228
1,143
Totsl re￿UrceS
62,723
44.518
N4t In￿n0 bafom galns arwj hxs*s
1276
Rbdllsod recAignlstd gan8 and 105865
Reaw ga￿slO05s&SI on fw asset investr
142.0761
(137,7781
Net oxpen(Itur
140,137>
(136.5021
810