REGISTEREDCHARtfY NIMIBER.. I1505 Rwxtolth• Tn*l#•• Ind Th• Ell•Tn•t L3 5NW
Thg Eule Tnmt forth? Yw End¥4 31 Iah 2025 S to 8
The Tht torth• Y•arEnd•d 31 AlaY¢h 2026 Th8 tsustees rxesgnt Ihèir rew)rt thè finaThl stslements of Ihe carty fix ts yw •Kted 31 March 2025. The tntstees halt adopt th8 prowisins ol AL¥mnl•vJ and RewitriwJ by Chth.. SXat8rnenl of Rewnynended PrJi( appli&Jle to weOrvJ thdr xy)thts n actudarth With the Slwwlwd aFpIcae li tho UK and ReputAK of If8[KI IFRS 11rdi 1 January 2019). ObJoctl¥eg and olm¥ obJ'ethv88 of The Elle Trust are the ol Ihe aTrJ th$1 h881th 01 worn8n and iklren who hav8 suffered ¢knieth the pre( of hard8l¥p dTrslTP55 to women 8nd thildren by ¢Jom8stic Mo18n( by grant m8kknu k$ Oraln$ 8rg oJtr8nUy hW'rwJ th058 ol¥e¢Xlve6 in the LNeFpTrJ Mgrsoy$lde won 8lgnllk4nt&cOvlU Tho Trusi IW resourrm to an8bth6 ¢4thp8to be ntIl¥. 1. Conducting and promol rese8rth 2. Provkllng ae 3. PU1$hIa d8trtJubTrJ wrf(Ym 4. c0-4)erang with othor bTrJi8s 5. SupportlNJ, lMInIng ax¢6tirvJ e. R8isiNJ fiA)d$ 7. ofgrant$ 8nd b)8n8 WKlth• cl WBrart 8. To do anythlng ¢18e wlthln Ihè l•whkh or help8kn cLtr¥ Or•ntm•kh All grants Mll Dnty be mgd& to ¢hwthB oryan15athxo thB plrythèl mgntsl heaNh needs ol women and chikyron suffer ate wrenlty WONJe a reftwg for women aThJ thldreTh Bulfer sTRTuR GOVERNAIICE AND IAAIIAGEIIEiir Governlng docum•nt REFEREMCE AND ADIIINISTRATIVE DETAIL8 Regllterod Crffy nwnbor 1189505 Prfn¢lp•l addm• 23GOod3 Rcaj Hunls Cro88 Uve001 Mers8y8Kle L24 9HJ TnMtee• N Hcydan PRCla S D Wetton Mrs A Welton-L D C Globo Indepondgnt Exan4rwr Douglas Famess Pgrtwrshlp S8mUrearnÈrS 92 London Road Mw3ey8ide L35NW i. 1 2oLb and s*d LYL tsb8h8lTty. S D10n-TrUstoe
The Ellle TnJ•t IndF¢nd9nieInOrf5 thè trts81808 of Tho Trust I repcrt to the Intst my exanwwkn of th8 pAxxNJts rf The Elb Twst (th8 Tr1) yw 8nd& 31 Mafch 3)25, Respomlbllluts and b8118 of roF As the thadty trusteos crf the Tru81 r05pThible x of the a¢wrd9n th th& requbmentsofts ChthAca JJ11 llh&Ar). I rBWt In respwl of my examlnatK)n oltl Twsf$ (MA utyler 145 of the Art gnd in out rny exarnlnauon I have fc4kA4d dl Llrth8 Charty Cimmsion uTeT 14515Xbl of the Independpnt ¥xwnln•rf• ststsnnt I hava ttJmp18tvJ my exarn1nat. I rxth tho1 r¥) to my th)tknn vlth tho ex1n8tk)n mèt$0 to any rnthia I 8cwnVThJ recorth Th)t kept kn r&qrd ofth8ToAg5 ty S•aknn IX) of th#Ad,' or Iho aGnL8 wllh Iho rwuremerrts the fom * oJrt8nt of ?Jn 581 OLrt In the IAccALrt4 j Retxwtsl 2LX)8 Cl than ry4iArwngnl that thg wunlj gfvg 8 tru8 arvj la&¥}k k rJt 8 matt•rctmhJ&vJ a8 pw10f kndwl)t eyAmknth. I have no concems ¥J h8v8 rxTh mattern llh th8 exaatknn tt* atterthn shoulj be drthw h th18 report kn oréw to an898 UTrIe¥ty ofthe xxnts to b8 rethd. MrGresw FCGI twlas F85rle68 Pgrtnwth Ch8mbw8 92 Loon Roa Uv8rp)ol L3 5NW
Thfi EllleThMI 31.3.25 31.3.24 thjnd fund8 INCOAIE AND ENDOWMENTS FROM Invagtrnwl Iroyne EXPENDMJRE ON Rang funds 61 charliablw acdvlllol [k)Ml¢ SLPFQrt13rwrt Sch& 112, 17,185 Totsl 113.069 62.723 Net 98lrfkweal M Inv8sUnI$ 173,0431 133,0&21 NET INCOMEIIEXPENDITURE) {121P)31 131,1431 RE¢ONCLIATK)N OF FUI4JS Tota frJ$ INowJht Imvwd 2,120.981 2.152,124 TOTAL FUND8 CARRIED FORWARD 1.999,178 2,120,981
Th• 31lknh2 3t.3.25 31.3.24 tu frJnd8 InveslnMts 1.931.724 2.0.819 CURRENT ASSErs Ca8h at bank 24,182 NET CURRENT ASSEtS 24,162 TOTAL A88Efs L&88 CURRE* LIABlTIEs 1,999.178 2,120.981 NEfASSET8 1.V39.17B 2.120.991 FUNDS Unre8tiictsd Iwd8 1,Wa,178 2.120.981 TOTAL FUNDS 1.999,178 2.120,981 Thfr fiMK481 .. aTrJ s¥ned cffl tt8 be1 ty. S D Wgtton. Tntstse
Thp EIknTnMt fortho Y•ar ErKl•d 311112025 ACCOUNTING POUCIES Basls clwTrparlng tho fthanclal •tatsnnts Th8 financ1 statemw)ts of th8 is a berrt FRS 102. have bean Prepa ccixd98 the CharWe8 SORP IFRS 1021 'Arnrg Charille5'. St8t6ment of RmMerled Pr4dkn akw1kj k) tharili85 et)•oNd IW 8cLwn15 In ¥th th8 Fln8nd81 Reportlng Standwd in ts IJ( aTrJ R1¢ IFRS 1W21 leffAt 1 2019y, Fin8nd Reportlng Stsndard 102'Th0 &ar¥Jwd in th8 LK Rtyubk of Irdand. the ChorIt5 Acl 2011. The ficId stat)entS h48 th8 hkbNK¥4 co61 ca)nvlIn. th the excq)IKm of irWestMts whkh we I1¢ vdue, a5 m£¥Ji by th8 rev8luatkJn ol(thaln 85Etsts. In¢om• I hoJm8 r8 r¥>)gnlsed h th8 Stbthent Lrf FSnaKid ActMb85 Lce ihe h8& l1M)t to the fd8, 1$ Ihal the iThxne the b8 m888urtyJ rdi)ly. ExpoTh¢Jiurn LiabWltle8 8r8 rwnthl 85 ex118 a& g8 IhBrn b a or L)ligalkm Ixmmltttsig th8 charity to that 6Xdi18. 11 kYott49 a transfer knfft8 WAI rred In 68tWBnl and the amolthl ol th8 OtAwJation be rdL8W. Expth b Xled lor Dn a) wxruds bgs1$ and h85 dasshkn under h88dlros thai all ralaod b ts ¢8lewry. Whem co$ts ¢¥nl dIrlY attrftsut to P8rfthwLqr ha¥e W 01 to con5btent ¥%lth IhD ubo of raur. f3r8nts offwed 8Ltycl k) fX)n(Itkm mt bow met at date no 85 a TOK0 Tho thw1ty * exWnpIf tax on N8 thU•s. Fund a¢¢owffjn9 Unre8tdL#8d lund6 wd In tha at clthe tru8tee8. R8Strkt frjnds only be for WIF of thlty. ReutrfcIrn 8rf88 when by d[mrCrf fvJr¥ts we rwJ r•rfd&1 Fiirthnr rlthfv nthirfvAnd PLWfW of8oL I l& kndu(l•J kn tolho [da1 statrmnts. INWÈSTMENT INC 31.326 31.324 erllthl &wl knvt. Fll 62,fj81 11,618 RsING FUM>8 31.32S 31.3.24 Supy)rt LYAt8 61
Tntyt ftytho Yev4 Endwj 3111 2025 TRUSTEES. REMUNERATION AND BENEFrrs Thwe wEre no r8munwalkn or ots Ihe 31 2025 rnr the yw 31 Math 224. Th0 tnJstSO5' the 31 2ff26 n(x for Iho yellr 31 March 2024. GOMPARATPES FOR THE STATEAIENT OF FNANCIALACnlllTIES fvnd tNCOhE AND ENDOWMENTS FROII IrNe61r(vrt Inrj EXPENDITUBE ON Rronds Ch•rllabl• a¥18 17.185 Total 2.723 981n(} on Irhen 133.Wl NET INCOMW(EXPENDrruREI {31,1431 RECONCIUATION OF FUNDS 2.152,124 TOTAL FUKI8 CAIIRIED FORWARD 2,120,981 FIXED Ass INVESTMENTS Llst• knNwtrn8n15 MARKET VALUE At 1 Aprl 2024 AddRion5 DIS8 RevUal8 2.096.819 1.9W.O>S 12,096.8191 At 31 K4ar¢h 2Q25 1.991.724 NET 8th)K VALUE At 31 2025 1.991,724 At 31 Mwth 2024 2,0,819
Th• Elki Tnl FIXED ASSET ITS.¢1¥I1nI Cost or vpjUat at 31 M8rth 2025 L8 [wrntl ty: Investsmts Vduath)ft In 2W V&ualon in 2023 Vdu&"on in 2024 Valualon in 2025 187.095) 1123.5261 14.395 1,631 2.186.31 1,991,724 MOVEMeNT IN FUND8 N6t At 31.3.26 At 1.4.24 Unro•trlct•d fvnd• Gwérel fwd 2.120.1 I121,3> I,9,178 TOTAL FUND8 2.1JJ,981 {121,&131 1.999.178 bJ68e8 knknd Unrn8trSct•d I• G8n(wal fvnd 1113.wl (T3,0431 {121.8)31 TOTAL FUND8 {111059) (73,0431 1121,e031 Comparad¥10r mo*t InfvndB Al 1.4.23 In bJnd8 31.3.24 Unrnstrlciad fund• Gen81 fvnd 2.152.124 131,1431 2,120.981 TOTAL FUNDS 2,152,124 {31.1431 2.120,981 Re8J Gairwand mov1 In fwd$ UnrB•trlctsd lund¥ Gènerall lff2,7231 1&3,0821 131,1431 TOTAL FUP4)S 162,r231 {33,} (31.1431 cfjnbnu8d...
lorthgYe¥Erthd 31 IAuch 2025 MOVEMEKf IN FIJNDS. ¢ontrued A Djent yw 12 d fvyew 12 mnth& pn k &sf(kn: At 31.325 At 1.4YJ In lunt Unr08tr1cted fund Gonw81 fwd 2.152.124 {152,9461 1,999,178 TOTAL FUNDS 2.152.124 {152,9481 1,989,178 A (rrent yeer 12 yaar 12 (mined net fu, kndLthJ kn ts alX) WO as folkhv8.' Gns a MOvt In fu15 General fund 128. 1175.7821 11C6.1251 1152,9461 TOTAL FUND8 128*1 1175,7821 11C6,1251 1152,9461 RELATED PARTY D18CLOSURE$
The Elh Tn•t
forlho Y•ar Endpd 31 2025
31.3.25
31.324
INCOME AND ENDOVThIENTS
Inv08tn*ntlrhcorrn
Olherfixeé asset Inves¢- Fll
DepDsIt aLX¥)unt k)toresl
52.6B1
11,618
Total rnwJre••
EXPENDMIRE
Charmgblo actl¥MI•¥
Grants to Insbtutnf
1rA.125
45,455
8upport¢o•ts
nan¢•
Bank
InvoFtsnent tha
CoMwi c