Charity r¢glStration number 206824 IEnyland Walos}
THE CARR-ELLISON FAMILY CHARITABLE TRUST
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

THE CARR-ELLISON FAMILY CHARITABLE TRUST
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
Mr J M C8yrElllson
Mr R A Dickinson
Mrs R Ashaw
Mr$ C Carr-Elli50n
Chartty number (England and Wales}
Principal address
Hedgeley Hall
Powburn
Alnwd(
Northumbedand
NE66 4HZ
Inlependent examln¥r
Roseanne 8ennett FCA
17 Walkergate
Berwick-upon-Twegd
Ngrthumberfand
T015 1DJ
Bankers
Lksyds Bank plc
Investment adv15015
CCLA Investment Management Limited
Senator House
85 Qugen Vlctoria Street
London
EC4V4ET

THE CARR-ELLISON FAMILY CHARITABLE TRUST
CONTENTS
Pagg
Tru*8es rerK•rt
Independènt examlneffs Teport
Statement of financial ?clNAies
Balance sheet
Not85 lo the finanaal statements
7.15

THE CARR-ELLISON FAMILY CHARITABLE TRUST
TRUSTEES REPORT
FOR THE YEAR ENDED 31 MARCH 2025
TheTrustee$ presentthelr annual report and finanual stalem8rtts for the year ended 31 March 2025.
The finanoal staternenls have been prep3Fad in accordanc£ with the a￿Ounting pofiues set out irt note 1 to the
financial staternents and comply with the Trust's governing dotyjment, the Charities Act 2011, FRS 102 "Tho
Financial Reporting Standard applicable in the UK and Republrc of Ireland. and the Charities SORP 'Accounling
and Reporting by Charitie$.' Slaleme#t tsf Recommended Practice applicaue lo th#rities preparing their accounls in
accordance wilh the Finan¢4al Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021..
Oble¢live$ and activitie5
The Trusfs funds comprise an expendable endowmenl lund and an unrestricted fvnd. The income 8ri5ry from the
ftmds, together wilh $uch parL if atry, of Ihe capilal of Ihe fund is held to make gfant$ OT contributions for Suth
charitable purposes as the Twstees may trorn lune to time determine. A complete list of grants and o)ntribulions
rnade in thè year is shtrwn In note S of Ihe finanrial statements.
During Ihe year ended 31 De￿rnber 2016, the Tru$te8s 8pplied cash of £35,036 from the Trust's fund5 to acquirc
Branton Lake which wlll be developed and managed as a nature reserve. The Tru$l'$ fiv$¢ D88d has been aller
to accornrTh)dale this acquisition_
The Trustees have paid due regard to guidance issued by Ihg Ch&rity Commisslon in deoding what activities thè
Trust should undertake.
A¢hFevern8nts and pgrformance
Durtng the year Ihe Trust has continued to 5UPPDrt and make gfant aW8rd$ or ¢Onl￿bU￿Ons for charitable PYTPOSgS
to both local and national organtsations and iTrdiv¢duals.
The Trustees have e4)nsidertrJ the effect the ongThn9 CO51 ol fiving crisis has had on the Trust and a fvrther irmase
In applications lor grant support is anticipated for rhe fO￿See9b18 futurè.
Th¢ PErforrn8nce ol the investment bjnd ha5 Iluciuated, due to geopolitical reactions to Wor￿ trade e¢onomics, with
the value of listed investment$ decreasing by £128,745 (2024.. £229.361 increase) and broadly reftects the global
stock rnarkel Perf0mMn￿ over the period.
Publlc benefit
In considering the Dperalion, achievements and perf0mlan￿ and finance8 of th* Trust, the Trustees ￿ satisfied
that public b¢nefil has been prowded in accordanc8 With the ChariliES Act 2011 and the guidance provided by the
Charty Commis810n.
Ftnanclal review
During the year lh6 Trust made grants of £S3,845 (2024.. £34.348) ￿sU[￿ng Sn net income before inveslm8nt gains
and losses of £16,97912024.. £32,942) wilhin the unrestricted fund.
The Trusfs investment fund athieved an overall eslvnated gross Income y¢eld. based on the offer price of the unlts
held as 31 March 2ff25 of2.85%12024.. 2.67%) and an unreali5ed loss of4.66%12024'. Un￿all$ed gain of9.05%}.
The revaluatlon of the Tntst's quoted investment at Ihe year ended resulted in an unrealised10s5 of £128.745 {2024..
Un￿aliSed gain of £229.3611.
The balance of treè funds of the Tnjsl as at 31 Marth 2025 was £178.247 (2024.. £161,268). The exp8ndab
endowment fund balance represents the value of the Twst's tangible fvxed assets and inveslments tolallirvJ
£2.671.128 (2024.. £2,799,873).

THE CARR-ELLISON FAMILY CHARITABLE TRUST
TRUSTEES REPORT (CONTINUEDI
FOR THE YEAR ENDED 31 MARCH 2025
Grant making policy
Gra￿ts arg made in acxordaneg Wsth the Trusi's obie¢tsves, as Set out above. Eath application i8 considEred OD it$
meats.
RestNes poI￿Y
The Tnjst operates with no reserves as thè Trustees, policy is lo dTrsthbute the rnrestsicted fund income. From year
tty year the Tru5tee$ rnay under or over dlslribute net income depending on the liming of the receipt of a suitable
grant application. Additionally. it is the Truslees p0￿CY to preserve the expendable erKlowrnent fund to rnaintain the
Trn5f$ Incryne flow. At thè ye8r end Ihere is a balance on re$eNes as foltows:
Un￿$11t￿ed fund
£178.247
ExpBndable endowment fund
£2,671,128
Risk ￿VIeW
The Trustees have examined the rtsks whith the Tw5t face$ and conslder that sysloms have been eslabllsh8d to
monilor and conlrol sud) risks.
The prinrApal rfsk faced by the Trust lies in Ihe p*fomianee of the quoted investments. For this reason the Twsvs
quoted tnveslments are managed by CCLA Fund Managers ￿Miled W￿thIn their COIF Charities Investment Fund -
Income Unit5. Thi8 is an'all in one" diversified long-terrn fvnd designed for ch8r&ies which provides a wilable long-
term fund for most chaiilie5 and which provi(tes a htghty diverslfied and well-balanced spread Df lrnfe5tments wth
focus on delivering attractive growing income and protecting capital Irorn infl8tion.
Structure. 9ovemanee and management
The TrEESt is a registered charity, number 206624, and is constitute(l under a Tru51 Deed. dated 15 May t%2. The
Twst wa5 eslablished by an iniltal gift Irom S¢r Ralph Carr-Eitlson in 1962 and on 18 February 1933 e•rt8in
investments weie appointed by the Trustees of The Ronald Carr-Elison Twst to the Trust. to be addèd lo the Tws¥s
expendab￿ endowment.
The Tnsstees who served Llurfng the year and up to the date of signalure of the finanoal 51atements were..
irtr J M Carr-Ellison
Mr R A Di¢klnson
Mrs RA Shaw
Mrs C Carr-Ellison
Under clause 8 of the Trusl Deed, the power of appolnttrKJ a new or additson81 Trustee was vested in Ralph Harry
Carr-Elllson during his lifetirne. Followng his death on 26 August 2014, the statutory power of appoinlmenl applies
to the Trust and 1$ exerasable by the contin¢Jing Tfuslees. The retIrem￿t and appointment of TrL¢Stees are deatt
with byway ofdeed of ret1￿ment and appointmenl.
The Trust is overseen by John Mcmorrough Carr-Ellison.

THE CARR-ELLISON FAMILY CHARITABLE TRUST
TRUSTEES REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
St31emenl of Trusleè$ rèsptsnsibilities
The Trustees 310 responsible lor p￿Paring Ihe Trustees Report and the finanual statements in accordan￿ wit
applicable law and United Kingdom Ac£ounting St8ndzrds (Unrted Kingdom Gener81ty Accepted A¢counts"ng
Practice}.
The law appIl￿ble to charities in En918nd and Wales requir25 the Trustee5 to prepare finanual statements for each
financial year which gwe a true and fair view of Ihe State of affairs of the Trust and gf the InwrTMng resL)urces and
application of resources of the Twst kn Ihat year.
In PTep8riDg these fin8nty81 statements, the T￿￿te$S are required to..
select suitable acLountlng polldes and then apply them consistentty.,
. observe the method$ and priwple$ in the Chadtig$ SORP..
- mak? judgements and eslmates that are reasonable and prudenl..
stale whether appticable 8ccountin9 Standards have been followed, subjed io any mateital dèpartures disdosed
and explained In the f￿ancial statements.. and
prepare the finan¢ial statements on the goiwwj basis unless It is inapproprfate to Pfesume that the charty
will Continue in ¢¥eration.
The Trustee5 a￿ Te5P¢TTrSlti￿ for keeplng suffiaenl a¢¢ounting ￿COrdS Ihat disclose with reasonable a￿￿raCY 8t
any tirne the finanual position of the Trust and enable them to ensure that the finanoal statements corDply with the
Charities Act 2011. the Charty (Accounts and Reptvtsl Re9ulation5 2008 and the provislons of Ihe tmsl deed. They
are also responsible for safeguarding the assets gf Ihe Trusl and *8nc8 for taking reastsnable 5t8ps for the
preventSon and dete
on of fraud and other irregularities.
MrJ
Trus
Carr-Elli
on
Date..

THE CARR-ELLISON FAMILY CHARITABLE TRUST
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF THE CARR-ELLISON FAMILY CHARITABLE TRUST
I repori to Ihe Trustees on my e¥aminatlon of the fjnanrial statements of The Carr-Ellison Farnily Charilable Trust
Ith$ Trust) forthe year ended 31 March 2025.
Respon51blllll?s and basls of report
As the Truste65 of Ihe Trust YOU 8re responsible lor the preparation ol the financi81 Statements in accordanee with
the ￿quirern8nl$ ofthe CharthesAct 2011.
I report In ￿spect of my oKaminatitin of the Trusts f5naTrcial Statements carried out undtr section 145 01 the 2011
Aci. In carrying out my examination I have followed all the applrcable Dirtetions gwen by the Charity CoMmiss￿n
under sèction 14515llb) of Ihe 2011 Act.
Independent examIne￿8 $1gtemeftt
I have ¢ornpleted my examinatson. I confirm th81 no matters have corne tg my attenlon in connaclion with Ihe
examination gNing rne cause to belleve th81 in any maleiial resp8¢t'.
accounting records were not kept in fesped of the Trust as iaquirgd by s￿n 130 of the Charil¢8A¢t 2011.
the finan¢i81 statements do rK)t accord wlth th058 records.. or
Ihe financlal statements do not comply with the applicable requirements con￿rn￿g the form aTrJ content of
flnaneial 51atemenls set out in the Charities IAc¢wnts and Reports) Regulations 2008 other than any
quirement that the financial st8temenls give 8 Irue and lair view, which is nol 8 maiter consldered as part of
an independerst exarnination.
I have no other cDncerns and have corne across no other matters in ￿nneCtion wlh th• 8xarnination to which
attention should be drawn in this report in order to enable a proper understanding ol the financial statements to be
Roseanne Bonnett FCA
17 WalkeTgate
BeyWKk￿p0Th-Tweed
ty0rthumber￿nd
TD15 1DJ
Date..

THE CARRELLISON FAMILY CHARITABLE TRUST
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 IWARCH 2025
Unr05triet•d Endowrnent
funds
funds
202$
2025
Total Unrestricted Endowm¢nt
funds
fur￿5
2024
2024
Totsl
2025
2QZ4
Notes
Income and erKSowments from:
Investmen15
Other income
78.234
78.234
74.347
9.880
74.347
9,680
Total income
78.234
78.234
84.027
84.027
Expet)dlture on:
Ch*it8ble adMtv2s
61,255
61.255
51.085
51,085
Total expendlture
61.255
61.255
51.085
51.085
Net gainsl{loss6sl on
investments
1128.7451 1128.745}
229.367
229,361
Net in¢omellexpenditurèl and
movement in funds
16,979
1128.7451 1111,766)
32,942
229,%1
262.303
Re¢onciliation of fund$:
Fund balaTr￿ al l April 2024
161,268 2,799,873 2.961,141
128.326 2,570,512 2,698.838
Fund balance8 at 31 Ma￿h
2025
178.247 2,871.128 2,849,375
161,288 2,799,873 2,9$1,141
The statement of finanaal activities inclsjdes all gains and losses reccgnised in the year. All income and expenditure
derive ffom contin￿ng adivltles.

THE CARR-ELLISON FAMILY CHARITABLE TRUST
BALANCE SHEET
ASAT31 MARCH 2025
2025
2024
Nots
Fixed asstts
Tangible assets
Investments
11
12
36.646
2.634.482
36.646
2.763,227
2.671,128
2.799.873
cul￿nt assets
Cash al bank and in hand
180,621
163.785
Credltots: amounts falling duè w¢thin
one yèar
13
12,3741
12,51n
Net current a$5ets
178.247
161.268
Total assets less ¢urrent liabjlltles
2.849,375
2.961,141
funds of the Trust
Endowment lunds
Unrostricted f￿dS
14
2,671,128
178,247
2.799,873
181,268
2,849,375
2,961.141
The ftna
mènts We￿ approved by the Trustees on .... ..
MrJM
arr-Ellison
e$
Trus

THE CARR-ELLISON FAMILY CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
Accounting poll¢les
CharSty tnf¢miatign
Th8 Carr.Ellison Family Charitable Trust (TfUStI 15 an unincorporate¢J charity established by a Trust Deed an
gistered ¥￿th the Charity Commkssion. number 206624.
1.1 AccoLrnting convention
The finan¢ial statemen1$ havo b9en prepared In accordance with the Trust's govemin9 document, the
haiities Ad 2011, FRS 102'The Financlal Reporting Slandard applicable in the UK and Republic of Ireland,
and the Charilies SORP 'Accounbng and Reporting by Charities." Statement ol Recommellded Practice
appliCa￿e to charities preparing their accounts in aCtt>rd8neÈ with the Financial Reporting Stsndard
appllcable in the UK and Republic ol Ireland IFRS 1021" The Trust is a Public Benefit Entity as def￿ed by
FRS 102.
The Trust has taken advant8ge of Ihe pr¢)vi$ion8 In the SORP for charities not to prepare a staternent of ￿&h
fl¢￿$.
The finanoal statements a￿ prepa￿0 in sleding. which is the functional currency ol the Trust. Monetsry
amount5 in these financial statements aye rowided to the nearest £.
Tha financial statements h8ve been prepared under (he historical co$1 convention, modified to ithclude Ihe
revaluatyon of fixed asset *nvestmenls and certain finanual instruments at fair value. The prinupal a￿O￿ntIng
poliues adoOed are sel out below.
1.2 Going concem
At the time of approvlng the finandal statements, the Trustees have a reasonable expectation that the Trust
has ade4uate resour￿5 lo continue in operatonal exislence for the fore$eeable future. Thus the Trustees
conlinue to adopt the going concern b8sis of accounting in preparing the financial statements.
1,3 Charltable funds
Unrestricted fvnds are available for use at the discretion of the Tru51ees in furtherance of thai charitabte
objectives.
The Twst has an expendable er￿owMenc f￿Thd created by a gift from Sir Ralph Carr.Ellison and other famly
members. The lemis of Ihe expendable endowmeN fund allow Ihe illcom8 arising from il al￿ thè cap(tal lo ba
applied as the Trustees determine.
1.4 Income
Income is re￿gnised when ihe Tntst is legally enlrtled to it alter perf0mlan￿ conditions have been met, the
amolnts can be measured reliably. and It is probable that InrA)tt* VAII be re￿Ne￿.
Cash donal£ons are ￿COgnised on receipt. Other donatSons are recognised once the Twst has bepn rMAified of
Ihe dOna￿on, unless perf0rrnan￿ cL)nditlons iequire deferral ol the atnouftt.
Inve8imonl incorne comprises dividends receivatsle during the year on listed investrnenis held wilhiD the
investment portfolio as well as Inte￿$t ￿ceivable.

THE CARR-ELLISON FAMILY CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS ICONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Accountiny policles
Icontlnuedl
1.5 ExpendltLFre
Liabilities are letognised as expendilurè as ¥oon as there t$ 8 lagal or cvnstnKtive obllgation ¢rrnittlng the
Twst to the expendrture. All expenditvre ¢s accounted for on an 8ccruals basis anrl has been dassrfred under
headings that aggregate all cost8 related to the calegory.
Grants payable are payments made lo Ihird parb.es In thè furlher2n￿ ol the charitable objectwes ol the Trust.
Single or mulli-ye8r graThis are acrAwnled for ¥vhen the reupient has a reasonable expectation that they will
receive 8 grant and the Trustees have agreed to pay the grant wilhovt condition.
Governance costs comprise all c0515 irwofving Ihe publ¥c accountabilfy of the Tnjst anfl its coM￿￿nCe wAh
regulation and good praclicg.
1.6 Tanglble fixed assets
Dunslon Hill House and wrroundSng land
Brafiton Lake Natu￿ Reserve
No depreciation
No d8preciation
Land and Ffoperty Is capitalisgd and valueQ at Nstoric ¢osl. No depreaation Is charged on these assets.
1.7 Flxed ass8t investments
Fixed asset investrnenls are In￿lanY measured at transacl¢on price exeluding tr8n$action cosl$, and are
subsequently measured 8t fatr value at each reporting date. Change5 in lair value a￿ reCOgn￿ed in rtel
incomellexpendittFfg) for the year. TransaclKsn costs a￿ expensed as In￿rred.
1.8 lrnpaim?ent of fjxed assets
At each reporfing end date. the Trust reviews Ihe carrying arnounts ol Its tangible ass•ls to determine whether
there is any indication that those assets have suffered an impairmenl loss. If any such indscation exists. Ihe
recoverable amount of the asset is estimated in order lo detemine Ihe extent ol the irnpairrnenl loss lif any).
1.9 Cash and eash equivalents
Cash and cash equivalents indude cash In hand. deposits held at call with banks, other short-lerm Ik4uld
investments with original maturities of three months or less, and bank oYerdraft$. Bank ovefdrtfts are shown
wilhin borrowings in ¢urreJrt liabs'lilk8S.
Bas1¢ financAal as$¢ts
B8$i¢ financial a5$ets. whlch Include d¥blors and cash and b8nk bal8nc83, are In￿"allY n￿aSUred 8t
transathon price Including tran5adion Costs and are sub5equenlly carried at am0￿S¥d cosl using the effectsve
interest method unless the arrangement CDnstllutes a financin9 transaction, where the transaction is
measured at the present value of the future receipts discounted at a market rate of interest. Financial assets
cEassified as fe£eNable within one year are not arnortised.
Basle financi?1 li8bllllles
Basic financlal liabilrties, includiny ¢￿ditOrS and bank kjans are initiaThy re￿gnIse1$ 81 tranwtion price unless
the 8rrangement con$lituies a finane4ng transaclron, where the debt lTrslruThent is rneasured al the preseftt
va5ue ol the future payments dlseounted Bt a market rate of Interest. Financial li8bilities dassified as payable
%*thin one year a￿ not amortised.
Debt instrurn2nt5 are subsequently carried at arnortised cost, u$ing Ihe effective Inlère&t rate method.
Trade uedilors are obl¢gats"ons to pay for goods or seryices that have been 8cquired in the ordlnary cour98 of
operations from supplieis. Arnounts payable are dassified 88 current Iwbililles if payment Is dut wilhin one
year or less. If not. they ar¢ presented as non-eurrent liabllities. Trade ¢rediloTs afe recognised initially al
tr*n58di¢M pirce and subsequenuy measured at amortised cost using the ell¢ctivo interest melhod.

THE CARR-ELLISON FAMILY CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED
FOR THE YEAR ENDED 31 MARCH 2025
Ac¢ountsny pollcles
Icontinuedl
Dtreeognltlon of finsncialllabllllles
Financial liabllilles ale derecognisèd when Ihe Tru6t's contraciual obfigalions expire or are dischargeil or
cancelled.
1.10 Reallsed gains and losses
All gains and losses a￿ taken to the Statement of FinancialActNtties as tlw 8rtse. R¢alised gain$and105se¥
on investments are calculated as the difference be￿een salè proceeds and o￿nIng market value Ipurchase
date rf lateil. Uni8alised gains and losses are calculated as the difference between the carrying value at the
period encl aod opening market value lor purchase date if laleFI.
Critical aecounting èstimate5 and jud9ernents
In the 8pplThtion of the Trust's ac￿￿ntIng policies, the Trustees are requwe(J to make judgements, estimates
and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other
Sour￿$. The esllmates and ès5tCi8ted assumptions are based on histori¢31 experience and other factors that
are considered to be relevant. Actual resulis rnay differ frorn these estimates.
The e$timaies undety4.ng assumptK)n$ a￿ reviewed on an ongoing basis. Revision5 to 8¢¢ounting
estimates are ￿cogniSed In the PEiiod M which the 8stirnate t5 revised whère the reviwon affects only that
period, or in the period of the revisson and future periods where the revi&on affects both current and future
pe￿0d$.
Income from inveslments
UnTestrict8d Unrestrict
fund$
funds
2025
2024
Incomè from listed investynent$
Other income
Interest receivable
7S.151
2,599
484
73,677
194
476
78,234
74,347
Other ÈnBome
Unre$tri¢ted Unrestri¢ied
funds
fund
2025
2024
Dunston Hlll- Pond works relmbursemenl
9,680

THE CARR-ELLISON FAMILY CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Grants payable
Grants
payable
2025
Grants
payable
2024
Grants lo institutions..
Action Medical Rese8￿h for Childr•n
Alnwick Distrid Playhous8 Trusl
Alnwck Garden Tw$t
Alnwick Story Ftst
Alwnlon Show
Alzheimerfs Soc
Amiy Benevolent Fund
B8illffgate Museum & Gallery
Berwck Barracks HeritageTrusl
Blind Veteran3 UK
Blues & RoyalsAs8ocialion
Brain Tumour Re5earth
Brit15h Limbless Ex-s&￿ice Mens AsscciatK)n
British Lilhuanian Sodety
Butterfiy Trust
Cafitas Vvestrninster
Chiklren First Iln Memory of JLtlian James)
Chillin9ham Wild Cattle Ass¢xlation
Combat Stress
Comrnun*ty Foundation
Community Foundation High Sheriff Awards
Coouetdale Mu$icTwsl
Cure Parkinson'5 Trus¢
Deafblind UK
Dementia UK
Diocese Europe (Palmal
Eglingharn and Old BÈwid( Ch¢Jrch Herftagè Fund
Ehlers-Danlos Support UK
English Heritage- Blinkbum Friends OrganAppeal
Friends of Morslon Chureh
Fusiliers MUSe￿m of Northumb8rfand
Glanlon Show
Glendale Agricultural Soctety Children's Countryside Day
Glendale Gateway Trust
Guide Dogs for the Blind Assori8tion
Hedgeley Pat¥sh Coundl
High Ground
HO$￿Ce Care Northurnberland
Hosplce Care Northumberland (￿n Memory of John Wranghaml
Household Cavalry Musetjm Tiu51
Hunt Staff Benefit Soctely
James. Place
Macmillan Cancer Support
Maggie's New¢a5tle
Mane Curie
300
500
600
200
25
100
100
50
soo
250
200
250
100
2Th)
4CKI
200
200
20.tXJO
loo
300
200
300
200
300
300
200
50
200
soo
300
400
100
500
500
200
500
300
500
300
250
500
100
500
500
300
SCK)
Grants payable carried forward
31.250
27.975
10-

THE CARR-ELLISON FAMILY CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Grants payable
Icontinuedl
2024
2025
Grants payable brought fO￿ard
31,250
27.975
Marine ConseTvation Souety
MedwadrkKk5toUkraine
Ma￿eth Mental Health Gioup
MS Research and Relief Fun
Myebma UK
Neighbouthood Watch Youth Programme
Newcastle G8ng Show
Newlife
North of England Cadet Force Tru51
NorfhumberfandArthives Trust
Northurnberfand Historic Churches Trust
Norlhumbertand Hussars Assothalnn
Nolhumbertand Lo9 Bank
NRAS IRheumaloidArthritis}
Opera North
Parklnson's UK
Pelton Youth Project
Percy Hedley Foundation
Powburn Show
Prickles Hedgehog Rescue
Rare Breeds Survival Tru5l
Rothbury Tradits"onal Music Festival
Royal AgrrAJltural Benevolent Institution
Royal BritKsh Legion
Royal Humane SocAety
Royal Voluntary Servir
Rusne Tu51aile
Sandhurst Foundati￿ Trust
Shepherds Law Hermltage Fund
Shine
Spinal Injuries Assouation
Sl Luke's Hospi￿ {In Memory ofAnthony John)
Support Through Court
Targeling Ovarian Can(*r
Teenage Cancer Trust
The Afghanistan & Central Asian Assoualion
The County Trust
The Frtends ofSI Bede's
Torn's Trust
Walking with Ihe Wounded
Wel Medical
Whittingharn Church of England Primary School
w￿dfowl and Wetlands Twst
Yort(shire Sport Horse
Written bad(
300
1,000
250
200
300
200
250
250
250
250
5,000
500
300
250
100
250
250
500
soo
100
100
45
100
45
200
250
300
200
250
250
1,000
100
8.600
100
200
loo
100
loo
200
300
200
200
200
300
200
1,(KlO
400
600
228
300
3DJ
280
{8501
{8001
53.645
34,348
11

THE CARR-ELLISON FAMILY CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Govemance costs
Govemance Govgmance
¢osts
2025
2024
Independent examinatSon
Adrninislralion
Branton Lake- Nature Reserve operational costs
Dun5ton Hill- Pond works
2,670
4.775
2.610
6.203
63
7,861
7.610
16.737
Anatysed befv4een
Charitable activNie$
7.610
16.737
GOVernar￿ costs llsrjudes payments to the independent exarniner of £2,67012024.. £2.610} for accountancy
and Independent examination services.
Tnjsteès
None ol the Trustees lor any persor&s connected wrfh them) ￿CeIved any remuneralson 12a24". £NID or
benefrts12024'. £Ndl fro￿ the Trust duriro the yèar.
Employees
The average monthly nurnber oftmpkny￿S during the year was..
2025
Nurnber
2024
Number
There were no employees V4hosa annual remunerati¢)n W85 rnor8 than £fjO,000.
Net galnslllossesl on investments
Expendablè Expendable
endowment endowment
fvnds
funds
2025
2024
Revalitatton of Investments
1128,745)
229,361
10 Taxatlon
The charty is exempt from taxation on its aCtI￿tieS because all its inc¢)mg is applied for dwritable purpo¥e5.
12-

THE CARR-ELLISON FAMILY CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
11 Tanglble fixèd assets
Dunston Hlll Branion Lakè
Hou$0 and
Naturg
stsrrotsndlThg
lan
T•tsl
Cost
At 1 April 2024
1,610
,036
38,646
At 31 March 2025
1,810
35.036
36.646
Carryin9 amount
At 31 March 2025
1.610
3S.036
36,646
At 31 March 2024
1,610
35,036
36,646
12 Fixed asset Investments
LS$ted
investments
Cosl or valuation
At 1 April 2024
Val(tation changes
2,763,227
1128,74SI
At 31 March 2025
2,634.482
Carrying amount
Al 31 March 2025
2.634,482
Al 31 March 2024
2,763,227
13 Creditors.. amgunts fallin9 due within one year
2025
2024
Accrual8 and d?ferred income
2,374
2.517
13-

THE CARR-ELLISON FAMILY CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
14 EndoMm•ntlunds
EndowmeTrt ft¢nds represent assets whith must be held perrnanently by Ihe Trust. Irwme 8nsn9 on the
endowrllent funds can be used in accordance with the objects of the Trust and Is induded as unrestricled
incorne. Any capital gains or losses arising on the assets form part ol ihe fund.
At l Aprll
2024
Gains and At 31 Marth
losse
2025
Pennanent endowments
Endowrr*nt funds
2,799,873
{128,7451 2.671.128
Prevlous y•ar=
At 1 ApTll
2023
Gain¥ and At 31 March
lo$$es
Z024
Permanent end0v￿ants
End¢)wmentlunds
2.570.512
229.361
2,799,873
15 Unrèstricted fund$
The unrestricted funds of the charity compfise the unexpended balances ol donations and grants whith are
not subject to specifK cLJnd"Ètions by donors and 9rantors as to how they may be used. Tre5e indudè
designated funds which have been set 8s*Se out of Un￿stricted fvnds by the trustees for specific wiposes.
At 1 Aprll
2024
Incoming Resources At 31 Mar¢h
resources
expendod
2025
General fund8
161,268
78,234
161.2551
178,247
Previou8 year:
At l Aprll
2023
Incoming Re$ource5 At 31 Ma￿h
rosources
expendgd
2024
General funds
128.326
84,027
151,0851
161.268
14-

THE CARR-ELLISON FAMILY CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
16 Anatysis of netassets be￿een funds
Unrestricted Endowment
funds
funds
2025
2025
Total Vnrestrieted Endowment
fund$
funds
2024
2024
Total
2025
2024
Fund bala[￿$ at 31
March 2025 are
represented by..
Tangible assets
Inveslrnents
Current aSSet￿lI10bIlrtI$s>
36,646
36,646
2.634,482 2.634,482
178.247
36,646 36.846
2.763.227 2,763.227
161,268
178,247
161.268
178.247
2.671,128
2.849,375
161,268
2.799,873 2,961.141
17 R8lat?d party trans8¢tion$
Tran$a¢tlons wlth related partiè$
DuiTrng the year Ih? Trust entered Into the followlng transacaions wlth rnlated parbes".
During Ihe year, the Trust was retharged £91812024- £9811 for its share of office costs whlch weie Incurred
by CaTh-Ellison Farrns. Mr J M Carr-Ellison and Mrs C Carr-Ellison ère directors of Carr-Ellison Fams as well
as Trustees ol Ihe Trusl. At Ihe yeai end, £Nd12024." £NIII remained outstanding.
15-