THE ELLEN BARNES CHARITABLE TRUST REGISTERED CHAIUTY NUMBER: 217344 ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2024 CONTENTS Pag¢ 1-3. Report of the Ellen Barn¢s Charitable Trust Independent Examin¢T'S Report Stalemcnt of Financial Activiti¢s Balance Sheet 7-10. Notes to the Financial Statements Thls page does not forn] part of the Financial Statements
THE ELLEN BARNES CHARrrABLE TRUST REPORT OF THE gLLEN BARNLS CHARITABLE TRUST FOR THE YEAR ENDED 31ST DECEMBER 2014 Thc Ell¢n Barn¢$ C1ilabel Trll pre8¢nt th¢ir rwrt with the financial ststcmcnts of the Ch'ty for the year ended 31st DeG¢Lhb¢r 2024. REFERENCE AND ADMINISTRATIVE DETAILS ReglAteTed Charity numb¢r 217344 Principal addrtSS Th¢ Ell¢n BaTn¢$ Charitable Thist Clo 3 Bclgrdvf Pia¢¢ 19 Salop Road Oswe5ty Sbropshire SYII IAD Trusleu Mr P BevLll8ton Mrs K Ashtott Mr J Lloyd Mr T Fo$r Mr A TooD¢ Mr J Bon Mr5 J Markcnzir Mr5 S Nurdcn Mr P Weir Mrs E WinthngbHm Chair P¥ssed2W8y August 2024 R¢5ign¢d Nov¢Ttth¢r 2024 Resigned March 2024 Setretary Helen Lloyd Land Agent Morris Marsha]l & Poolc Ind¢pend¢nt Ex8miDer D.P Fvison F.C.A. G&rn¢r Pugh afhd Sinclair 3 B¢lgrJv¢ PIAce 19 Salop Road Oswestry Shft)pshiT¢ SYII IAD STRUCTURF., GI)VERNAfCE AND MANAGFMF.NT The chlty owls and TKwJog¢s six A]rnsbou8es aDd agricultural land in Weston Rh Shropshire, log¢th¢rwith Investments and mak¢s grartis io persong or organisarion5 in tli¢ local aTr.
THE ELLEN BARNES CHARITABI.F. TRUST REPORT OF THE ELLEN BARNES CHARITABLE TRUST- ¢ox¢lnut YEAR ENDED 31 DF.CEMBER 2024 ADMIiYISTRATIVE INFORMATION 1.1 GOVERNING DOCUMENT Thc Ch4Tity, which hk% been it) existenee sincc 1930, was crcated by Ihe wi11 ofwiu Barnes11842-19201. Its gov¢rning Sch¢m¢ w8$ last updated 2yh July 2005. 1.1 OBJECTIVES OF TBE CHAIUTY Th¢ provision of housing accommodativn for petsons who are in fman¢ial D¢¢d and are either rtsident in ihe area ofb¢nefit: Wesron Rh and the adjoinin8 PaTishes and the parishes of OswEsty Town Osw¢5try Rural or appointed by Ihe trJsl¢¢s und¢r Ihr Schejne. Th¢ promoiionof the ¢du¢ation of persons under the age 0125 r¢5id¢nl IJJ the area of bcncfii. Such ch&ritsble purp withill th¢ aT¢O of benefit as the irust¢¢s d¢¢ide. 13. PUBLIC BENEFIT In fi]lfillithg the objeclb ofih¢ Charity the tThstees hav¢ had due regard in all th¢iT d¢tisim making aDd acti&itiC5 to thc guidan¢¢ orj 'Public Benefii. provid¢d by th¢ ChaTity Cixnmission. 1.4 ORGANISATIONAL STRUCTURE The admini$trnlivn attd monag¢mEni of th¢ Cknrily 1$ earried out by the Tte¢s. At the ftrst of the 3 rn¢elings of the truste¢5 in ¢a¢h year, the ttU5tces clect on¢of their nuTnber to bt chairman fortbe yegr. Th¢ ¢rustecs benefit frorn prof¢ssional advisor thc Cle¥k, A¢t4XkthtI and Mallang Ag¢Dt nomjslly anend meeting& 1.5 TRUSTEES Trnstcts of th¢ Ch¥Tily are appoinied for a P¢Tiod of 4 years a Injstees, meeting. Trustee4 who must be ¢ommitted to th¢ objxt% of the CIlty, ai¢ r(nJited from th¢ area of benefir. No trusiee may receiv¢ any benefjt or have aLy financial inier¢st in th¢ Chariry. Any confihct of iDt¢r¢st 1$ d¢clared and recorded at each me¢tiDg. 1.6 TRAINIIYG OF TRUSTEES Each new tte¥ is itiduded by the Clerk re1ving 8 ¢opy of Ihe Stheme,. the most r¢c¢nl acmts attd minutes and the Charity Commission GuidatLce Document CC3 "The Essential Tntstee" The Alm8hous¢ Association news is circular Their guidanc¢ manual is also available. TDJsiee5 ar¢ ¢n¢oura¥¢d to t$S the Charity Commi55ion News and invited attend rel¢vant local training. 1.7 RISK MANAGEMENT TruRtee8 are T¢8pon8Lblc for ih¢ nwiagement of the risks faeed byth¢ Chority. The controls used include.. Established orgartisatiollal strJcture and IiDes of r¢portin8. FOal agenda5 and mtixllte$ formedings. PlaDttin8, budgeting and fuJBnci31 forecastin8 ProvisioÈJ ef appropriare wbfonnotion for residuts Hca]th 4Dd Safery Policy withprovi5ioll for routine itw>xtiott 1.8 FINAh'CIAL AND INVESThIENT POLICY Accounts Br¢ professionally manag¢d aTbd PT¢1 8JJnu8]ly. The Charity tnaintsitis its perD)anenl inveslrn¢nt ¢ndowTh¢nl Ati a ba7c¢d, medium llisk fjjnd maDagryJ by the Chity'S brokers. TrnstCC8 maintsitl and k¢¢p der review thc following rcservc funds. An Extraorditiary RepairFunl for i[npTDv¢¢llf and extraordinary repair. A Cyoliul Maint¢ttatt¢e Fd. formaint¢nance and Olary repair. 2. ACIUEVEMEYfAND PERFORMANCE 2.1 OCCUPATION OF ALMSHOUSES All 6 a1rn5houses were i>¢cupi¢d throughout the y¢or. The Weekly Maint¢nÈn£e Cotttributiots w85 raisc41 inApril 2023 by 7°h, whicbwgs c105e to th¢ rat¢ of ijflation. 2.2 IMPROVEMENT AND REPAIR OF ALMSHOUSES Work to renew and upgrade showcr facilities in on¢ unit was initia*d Work oth the T¢fvrbi5hm¢TLt of one kitchen was eompleted.
THE ELLEN BARNES CHARITABLE TRUST REPORT OF THE ELLEN BARNES CHARITABLE TRUST- YF.AR ENDED 31 DECEMBER 2024 contined 2.1 IMPROVEMENT AND RFPAIR OF ALMSHOUSES- (continv¢d) A pro8ranunc of extcmal re-dccoyaiion was ¢ompl¢d.. all al woodwork, downpip¢s 4nd T¢Dd w8LI$. This in¢lude41 r¢-IiTJing th¢ c¢iliTLg of the middle passagewoy. WoTk on t[. ijcluded a stam io r¢tnove all the discatscd and othermaknre conifers adjaccnt to rhe drivc becau they posed health and safety risks. Th¢ large lime tree was wbllard¢d. Et)ergy P¢Tforman¢e Certifjcates for each uni¢ Te obi11rt. 2J. OTHER CHARITABLE ACTIVITY C5rant5 were mad¢ to Music MOB lo fund music educational a¢iivity at We&toJJ Rhyn Primary School foT two childrcn- £370 Weston RhyD Tnt to contributt to the ercction of n¢w Trootball Goalposts for th¢ Re¢rniion GrowJd- £51JO To Weston Rhyn As50ciatii)n Foolball Club for th¢ purchasc of team training equiptnent- £475.11 A totsl of £lJ45.11 2.4 GOVERNANCE AND ACHIEVEMENTS Ther¢ were three TQUtini Mlg5 during th¢ yeu and ttvo additM>nal Mlg$.. The offJc¢ of Vice Ch&it was esthblishcd. The prcviou5 y¢arf% ithievements w¢rc con501idat¢d The n¢w w¢bsiie was further d¢veloped. adding a n¢ws pag¢ and historyiyork. A s¢ri¢s of grants were madc. which happencd to be cxcclltnt exampl¢s of the types of work we want to 5UPPOrt, end whi¢h Aiirncie41 suirable publicity local social mtdta Th¢ hisiory of the Charity aThd oulline biography of our founder, EIICTL Barncs. was complek Some h31f doien boxes of old Charity paws wer¢ insp¢¢r¢d. All gnifICal)t papcrs wur archived. Th¢ Test were $hralded. Thc contents of th¢ Ah1ve Box, held atcrampton Pyjn & Lewis. havtb¢¢n 5y5t¢malically otdeted and catalo8ued. 2J. INVESTMENT PERFORhWICE The p¢rfonDaUtt for the year to 31 tkccmb¢r 2024 wa8 in line with matket conditiotts. 2.6. FUTURE PLINS Jn November 2024, QUT Clerk. Mark WoodwaTI resigned. We were also iTJfoTtThed that our agen( Rog¢r LuTh4 would Tetire at the month's ¢nd. Givett these developm¢nts. our top priorities for 2025 arc to.. Appoint a new elerk atld ensure an ordcrly handover. As part of th¢ ¥boi'e appointment, review our athnini$trativ¢ proeedure5. in¢ludingour money managenjent and financial ¢ohtrol policy. Ensure continuity wth Motti$ Marshal & Pug our agethts. We shall seek lo fill Tru5e vacancies. WB will revi¢w tb¢ status of Ihe Charity- whether or not'tncorpontion. 18 appropriate. We shall also complete work on th¢ ¢otiifus and establisb aplan fw th¢ medium 9md long-t¢rm mana8ement of the uuds of Quints M¢adow6. ApprOd by Tnjstees and signcd oll th¢LT beha]f Clr Pe¢ffrBewngio Date Jyhmorch 2024
THE ELLEN BARNES CIL41UTABLE TRUST REGISTERED CHARITY NUMBER: 217344 INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31ST DECEMBER 2024 I report to the Th5tecs ollmy ¢xamill*lion of the finantial statemeLls of The Ellen BÈm¢$ Charitable Trust I"th¢ trust") for tb¢ y¢k)r ended 31st D¢c¢mb¢r2024. which are set out on pages 3 to 8. REspof4siBILITI£S AND BASIS OF REPORT As the Tnst¢¢5 of the chaTityyOU ar¢ r¢5ponsibl¢ for the prepaT8tion of th¢ finau¢i#l $t4tements in aOrance with the requJrern¢nts of the Charities Act 2011 (the 2011 Art). I report ill re5peci of my ¢xaminaiion of the Thjsl's fLnan¢ial $tstemenis carried out und¢r s¢¢tion 145 of rhe 201 I Art In carryingout my examiDation I have followed all the applicable Directions givcn bythe Ch)rity Commi&%ion under section 14515)(th} of the 2011 Acl. INDEPENDETrff EXAMINER'S STATEMENT I have ¢otThpleted my examination. I c4)nfinn that no matters hav¢ comc to my ittention in connection with th¢ ¢xaminaiion giving cause to believe that atiy material re$p¢rt'. acwunting records were not kept LTi re5Pe¢t of the clwity as requit¢d by 8¢¢tioo 130 of the 2011 Act: or 2) th¢ fiDancial statements do not ac¢oTd with ihose iecords., or 3) the financial statements dts not comply with th¢ gpplicable rcquircnKnts COTh1ng the fom) and conrcnt of accounts s¢1 out in the ChatitiE5 (Accounts and R¢ports} Regulations 2008 othcr thBn Èny r4uireD1 that Ihe aLcounls give a true and fair vitw which is not g matter cotk8idered as part of an independent examillatio I have no con¢¢mg and have come acros5 no othet nJIttt in conne10n with thc examillation to whi¢h ottention should be drawn in this IEPOrt in order io enable A proper undcTststtding of ihe finatTrcial statem¢nts to be T¢a¢h¢d. 7son F.C.A. Garner Pugh and SiTKlair 3 Belgrnve Place 19 Salop Road Oswestry Shropshirc SYII IAD 13th March 2025
THE ELLEN BARNES CHAIUTABLE TRUST YEAR TO 31ST DECEMBER 2024 STATE ENT F FINAN TIVITIES PrthgD¢nt Note Unreslrlcted DeslgDted Endowment 2024 Total 2023 Total INCOME FROM ChaTitable iclivitie5: ContributioJJs from residents Gr&%s keep Investment In¢om¢: 24.608 24,608 40 3.120 23.193 40 2,936 184 TOTAL If4COME 27,584 184 27.768 26.177 EXPEf4DITURE ON Ch#rltsble actlvltles: Provision of Almshouses & outreach activities Governance ¢osts Grattts & Don4tion$ 24,746 2,379 1,445 24.746 2.379 1.445 16.889 5.194 582 TOTAL EXPENDITURE 28,570 28.570 22.665 Net gain1{lo5} on investrnt a35¢ts 543 15,604 16,147 14.835 Net InMej {txp¢ndlturel (986) 727 15,604 l5.345 18.347 Transfm between funds (1.180) 1.180 Nei movement in fiJThJs (2,166) 1,907 15,604 15 J45 18,347 Fund balance brought forward ai 1st january 2024 34.993 28.660 21)0,326 263,979 245.632 balahces eanled forw*Yd •t 318t De¢¢mber 2024 32,827 30,567 215,930 279,324 263,979
THE ELLEN BARNES CIL4RITABLE TRUST YEAR TO 31ST DECEMBER 2024 BALANCE S ET 2024 2023 Nots FJXED ETs Tangibl¢ As$ets Jllvestments 29.653 233,400 30.535 215.889 TOTAL FIXED ASSETS 263.053 246.424 CURRENT ASSETS Loan R¢rcivabl¢ Debtors Cash al Bank 12,772 40 19.030 12.772 383 24,777 31.842 37,932 IA%s: CURRENT LIABILITIES Loan Payable Creditors.. amount$ 1¢$$ than one year 1.000 1.000 2.799 7.605 3,799 8.605 Nrr CURRENf ASSL'rs 28,043 29.327 Ltjs: LONG TERM LIABILITIES Loan Pay¥ble 11,772 11.772 NET ASSETS 279,324 263,979 FINANCED BY: Permanenl Endown)en¢ FuThl 215,930 21x1.326 Unrestiictid Fund: Accuml8ted Surplus 32,827 34,993 Deiiyated Fund5: li1 Maintenance 19,274 18,090 Extra Ordinary R¢paiT fund 9b 11293 10,570 279324 263,979 Approved by the Trn$teu of the Ellen Birnes Chat4table Trust on 13th March 2025. Signerf.. Mr.PBe Sigrted.. enzie
THE ELLEN BARNES CHARITABLE TRUST TAR TO 31ST DECEMBER 2024 I. ACCOUNTING POLICIES ofAccouJJriJL These fJDancig1 $tst¢mts4Te pwd on a goiug couccrll basis, und¢T the histowic21 costcouvcntion JE 11fiCd bythc tevaluati¢)u of Certain fixed as5Ct5. Th¢ fman¢ial 8iatrtt)ents are ptepated in Sterling which is Ihe fvn¢tional ¢UYT¢ncy of the entity. Monetary 8mounisgT¢ roundedto the n¢ar$t pound The rn¢la1 staienRnts have been prewared in accordance with AccouDtiDg 8nd R¢portingby Ch2riti¢5: Stst¢mEnl of R¢comm¢nd¢d Pradi¢¢ applicabl¢ to chariti¢s pwarin8 (heir acwuntS in ¥¢OTddncewith the Finan¢ial Reportitig StaJJdard applitable An the UK #nd Republi¢ of Ir¢land {FRS 1021 including Update Bullerin 2. ICharitie5 SORP IFRS 1021. the Fingn¢ial Rcporbng SlaDd4rd applicablc in the UK aTLd Republi¢ of Ir¢lpnd {FRS 10218nd Ihe Charities. Act 2011 and UK G¢neTally A¢¢tpied At¢ounTing PctiCe. The Ellgj Barncs Charitable Trust Tneels the definition of a publi¢ benefit entity utvjer FRS 102. The tsijsrees have45sessl wh¢th¢r the us¢ of the gomg n¢¢mb8$]s 8ppropri•t¢And have considered possibleevents QT Gonditiohs, including the i]]]pa¢i of the ¢orottawnLS palldemie on the Ellell Barnes Charitable Thsi Income & ExpendLIUTe, thai rnh1 easi Si)ificant doubi on the ability of th¢ Ell¢n B¥n¢s Charitable TTU$t to c¢mlinue &s a goitJ8 concem. The ttustees have made this assessrttht for a pty] of at least yeat from the date of appmal of the financial statemethis. After making ¢nquiri¢s th¢ trnStX5 have concluded That (here is reasonable cxpectation that th¢ Ellen Bsrnes Charitsbl¢ Trust has adequate Tesource5 to U)TLtinue att operational existen¢e for the fOSee&ble future. The Ellen Barn&s Charitable Tnjst therefore ¢oniinues 10 adopi the going¢on¢crn basis in prcparing its financial 8talem¢nts. Depr¢Giatj¢)n i5 chllrged ¥ follows. Heating Sysms- 20QA Reducing BalarL¢e YaSLS Oth¢r IwvwDents- 200A Strai¥ht Lille BL%is Inv sITnerLts JDv¢strnEThts 8 foTrtL of a b&sic financial instrnmenl and are ittitially rttow)ised ai their tran5actioTh value and b5ut1jY measured a their fairvabje at thebalanc¢ sh¢cr datc U8ing the closcd quotcd mgrk¢t pricr. The Statcmcni ofFillallcial A¢iivili¢5 includes thosc u]]1$ed gains and 1055¢$ arising from Iherevaluaiiott of the investment portfolio thiriJ)g the yearand d0¢5 noi disiinguish bthw¢en the valuarion adjwth%nts r¢JatingtO 5al¢& and th05¢ r¢Jating to conti]w¢d tLoldiuK5 a5 th¢y a]r lothe[ treat as chan¥e5 2ll the value of th¢ investrt portfolio. Jnvestnni income is a¢¢ounted fly on a receivable b•si¥. FitLancial Instruments ash Cash and cash equiv8l¢nls include at batthand in hoDd ond short.temi deposits with a mabjrity date of three t11)th5 orless. D¢biors an Cr¢diio Debtors and ¢Teditors teteivable orpayable within one yearof theMpeThing dale arc carried althcir Irdnsa¢tion pric¢. In¢ome The SiatemMI of Fi¥yancial Activities is credit, on an ac¢TrlS basks, with th¢contributii)n5 from T¢5id¢nts and incoTrK from inv¢5tm¢ut of Fernent Endowrllent, and 15 chaTged with all te50urces cxPLdCd in maihtainirtg tht Ellen Bames Charilable Tnjst's pfft and meeling its objc¢iivt8. C.haTitsblE actiYitic5 fOTnprisc all ¢o$ls dir¢£tly r¢laltd lo maintait)Ingthe Almshou54 theprovision of services tTr resident5 and oth b¢n¢fi¢i0ri underthe outreath ptogTatthne. GoveTnart¢¢ costs are associated with th¢ governance arrangcmcnts of thc Ell¢n Charitable TTUSt. Those costs includc S¢wdoTi&I Work. est4t¢ laglleD1 and costs in co[eCtIon prepuriDg the actounis. board tLeet1llgagCnd at budgets. UThr¢strictcd Fund The utirestiicted fvnds ¢ompris¢ th¢aCMlted surplus¢5 Ihat havemot beth desiyjllted foT spetifit purposes. The£e&e available. at the discr¢lion of the trLtstet8, for use in fvjtheranceof (he objeaive of the Ellen Barne8 ChaT¥tsbl¢ Th]st. d Funds Funds PTofftde for Cyclitsl Mllintellanct and for the Building Fulld have beet tablIsh by annual allocations from Ibe Unrestricted Fund and are fully di8¢108ed in Tho1¢9. SuTrlus fwids are iDvest414nd r¢glised necessary 10 meet Ille cosi oftcpair Works. Pem)anetti F.ndowment Funds Pern]onenl ErtdowmeJJi fvnds ¢omprise the Ellen Barnes Charitable Trnst's endowm1 pts1. P¢nn8n¢nt Endownwit¢apiial mustbe retained and only th¢ deriv¢d thets Tnay be expendal, Al the discretion ofihe ttusiett in filnherance of the objectives of the Ellell Barnes Chariiable Trust.
TTrIE ELLEIY BARNES CHARITABLE TRUST YEAR TO 31ST DECEMBER 2024 I'HE F'INANCIAL TATEMENTS- TE cmtinu 2024 2023 2. EXPENDITURE Charit4blt lIvI11¢S Pro510 of AhD5houx & Ovtrea¢h elivltie$ Cyclical Rebuilding R¢PaI Hmd Moint¢n4n¢¢- ynre$trict¢d Ele¢tri¢ity Water Charges Bank Charges Sundries AKeA)Vs Fees (MO18 Marshall & Poole) Trwrattte Depr¢¢iation Total ¢haritAbl¢ a¢tivities 12,834 802 5,417 595 272 79 1.680 1.237 7.842 24,746 268 1.680 1,246 7.552 16.889 Covtrnance costs Almshouse A$so¢iatLon Subseriptio Trustees Insutanct Data Prolection Fce Secretarial Fee5- Crampton Pym & L£wis Awbulltancy Fees- Garner Pugb and Sinc13ir Invcslment Manag¢nKnt F¢¢s. BTOW) Shipl¢y 343 292 40 196 254 2,400 1.704 600 5.194 1,704 Dollatiolls Granls & Svndry donations Total Expenditure 582 ffj65 70 Lgnd InroveMents TotAI Cost As at Ist January 2024 Additions A8 at 3 1st De¢emlxT 2024 325 S9,501 6,960 66.461 59,826 6.96Q 66.716 325 Depretlallon As ai Isr January 2024 Charge forthe year As ai 3)sr December 2024 29.291 7,842 37,133 29.291 7,842 37,133 Net Book Value As •t 3l5t Dec¢mb¢r 2024 325 29J28 29,653 AÉ at 318t Decembcr 2023 325 4. INVESTMENT ASSET Markct Valuc 0110112024 Chan in MaTk¢i Va]uc Markct Valu¢ 3111212024 Addition Interest Permanent EndowDnt Fund BTown Shipl¢y 187229 15,604 202,833 Cytll¢xl M41ntenfillce NS&I 18,090 184 19.274 ExtrA Ordln*ry Repalr fund CCLA 10.570 180 543 11,293 Totsl Investmtnts 215,889 16.147 233,4011
THE ELLEN BARNES CHARITABLE TRUST YEAR T031ST DECEMBER 2024 OTES TO THE FINANCIAL STATEMENTS- tODthLued CEIV OIIOIJ2024 Endowed Fund 12,772 12,772 6. LOAN PAYABLE Amount a8 at AmDUttt as at 0110112024 3111212024 Unrestricted )gJnd 12,772 12.772 7. PERhlANEprf ENDOWMENT FUND A8 al 1st January2024 Net movement its fijnds As ht 31st December 2024 21M).326 15,604 215.930 The inv¢stments aT¢ all hcld in ¢han"ty 8pKifi¢ rnallag funds which arc listed on the UK Stock Exchallgc. 8. VIlESTRICTED FUND Aceumulted Surplus As at Isi Jattuary 2024 N¢t movement in fmds As ai 31st D¢c¢mb¢r 2024 34,993 12,166 32.827 9. DESIGNATED FiJNDS .Cyelltal Mlntenallte fund As at 1st JanuHry 2024 N¢1 rnDV¢mt in fvnd$ A5 at 3151 D¢canb¢T 2024 18.090 1.184 19374 The Cyclical Maintenanc¢ Fund is to enBbl¢ the Cknarity lo mett its duty to maintain and T¢pair its property in accordanct with plantt¢d P1)me of works. b. Extra ordinary rep#lr As at 1st January 2024 Net mov¢m¢ni in funds As al 3151 December 2024 10,570 723 11293 The Extra Ordinary Rep&ir Fund is to enable the Chority to pmvide for exceptional repairs. TRUSTEES AP4D YEES No remunejation was paid or expenses reimbursed to Tnjstees, who are the Key Mattagement Personnel. during the swr. The nutnber of ernployees wbo WDrk in direct chatilable activitie5 duiing the yeat was 0 (2023-01.
THE F.LLF.N BARP4ES CHARITABLE TRUSY YEAR TO 31ST DECEMBER 2024 STATEMENT OF FINAYL CIAL ACTIVITIE NOTES TO THE FkCIAL STATEMENTS- Permanen¢ 2023 Nots Unrestrlded Deslgnated Endowment T•tAI INCOME FROM Cbarit¥ble wctiiry¢ieJ: CoJJtribu¢ions from residents 23.193 23.193 Grass kecp 40 2.789 155 2.944 TOTAL INCOME 26.022 155 26,177 EXPENDITURE ON Chrltble a¢tlvltles: Provision of Alm8hous¢s & outreach activitie 16,889 5,194 582 16,889 5.194 582 Govemlnce costs Grants & Donations TOTAL EXPENDITURE 21665 22.665 Net gainll1088e8) rn invCnt asscts 1,156 13,679 14,835 Net ineomtlleend1Illrt 3,357 13,679 18.347 Transfers between fijnds 2.420 (1,8201 1600) Net movement in fimds S,777 1509> 13,079 18.347 Fund balance brought fonvard a¢ lm January 2023 29,216 29,169 187,247 245,632 Fund b•11¢*$ tArrled torward At 31st Dtternber 2023 34,993 28.660 200,326 263.979 io
THE ELLEN BARf*ES CHARITABLE TRUST YEAR TO 31ST DECEMBER 2024 THIS PAGE DOES f40T FORM PART OF THE FINANCIAL STATEMENTS MAINTENANCE Accouwf No& 1-6 UINTA MEADOWS 3111212023 111212024 Ret 23.193 Conthljutions frem tetwits of 1-6 Quinta Meadows 24.008 lldllure 5.417 595 R¢pair5 and Maitllcnance Electricity Wat¢r Charges Bank Charg¢s sulldn.es Not¢ I 12,834 802 268 272 79 1,680 1,246 7,552 Asents Fees (Morris Marshall & Pook} Insur 1,6SO ,237 7.842 16,889 DepCIatiOn 6,304 24.746 (138) Note 480 Electriul 95 782 Plumbers 360 624 Maint¢JWLC¢ H¢4irtg. Saf¢ly Cheeks 138 G¢n¢ral Mainl¢nanc¢ 384 259 Exrernal Painiing Building Repairs 3,393 Mainl¢n8n¢¢ GrowJd¥' 5,417 4.120 7,616 12,834 li