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¢$ C1￿ilabel 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 Bo￿n
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)VERNAf*CE AND MANAGFMF.NT
The ch￿lty 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 T￿￿te¢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¢t4Xktht￿I and Malla￿ng 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 CI￿lty, 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 t￿￿te¥ is itiduded by the Clerk r￿e1ving 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$S the Charity Commi55ion News and invited
attend rel¢vant local training.
1.7 RISK MANAGEMENT
TruRtee8 are T¢8pon8Lblc for ih¢ nwiagement of the risks faeed byth¢ Chority. The controls used include..
Established orgartisatiollal strJcture and IiDes of r¢portin8.
FO￿al agenda5 and mtixllte$ 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 ba7￿c¢d, medium llisk fjjnd maDagryJ by the Ch*ity'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 F￿d. formaint¢nance and O￿l￿ary 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
contin￿ed
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$.
This in¢lude41 r¢-IiTJing th¢ c¢iliTLg of the middle passagewoy.
WoTk on t[￿. ijcluded a stam io r¢tnove all the discatscd and othermaknre conifers adjaccnt to rhe drivc becau
they posed health and safety risks. Th¢ large lime tree was wbllard¢d.
Et)ergy P¢Tforman¢e Certifjcates for each uni¢ ￿Te obi11rt￿.
2J. OTHER CHARITABLE ACTIVITY
C5rant5 were mad¢ to
Music MOB lo fund music educational a¢iivity at We&toJJ Rhyn Primary School foT two childrcn- £370
Weston RhyD Tn￿t to contributt to the ercction of n¢w Trootball Goalposts for th¢ Re¢rniion GrowJd-
£51JO
To Weston Rhyn As50ciatii)n Foolball Club for th¢ purchasc of team training equiptnent- £475.11
A totsl of £lJ45.11
2.4 GOVERNANCE AND ACHIEVEMENTS
Ther¢ were three TQUtini M￿l￿g5 during th¢ yeu and ttvo additM>nal M￿l￿g$..
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
$hralded. Thc contents of th¢ A￿h1ve Box, held atcrampton Pyjn & Lewis. havtb¢¢n 5y5t¢malically otdeted
and catalo8ued.
2J. INVESTMENT PERFORhWICE
The p¢rfonDaUtt for the year to 31* tkccmb¢r 2024 wa8 in line with matket conditiotts.
2.6. FUTURE PLINS
Jn November 2024, QUT Clerk. Mark WoodwaTI resigned. We were also iTJfoTtThed that our agen( Rog¢r LuTh4 would Tetire
at the month's ¢nd. Givett these developm¢nts. our top priorities for 2025 arc to..
Appoint a new elerk atld ensure an ordcrly handover.
As part of th¢ ¥boi'e appointment, review our athnini$trativ¢ proeedure5. in¢ludingour money managenjent and
financial ¢ohtrol policy.
Ensure continuity wth Motti$ Marshal & Pug￿ our agethts.
We shall seek lo fill Tru5*e 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.
ApprO￿d by Tnjstees and signcd oll th¢LT beha]f
Cl￿r
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 a￿Or￿ance 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 COTh￿￿1ng the fom) and conrcnt of
accounts s¢1 out in the ChatitiE5 (Accounts and R¢ports} Regulations 2008 othcr thBn Èny r4uireD￿1 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 conne￿10n 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
P*rthgD¢nt
Note Unreslrlcted DeslgD*ted 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{lo￿5} on invest￿rnt a35¢ts
543
15,604
16,147
14.835
Net In￿Mej {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:
li￿1 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 $tst¢m￿ts4Te pwd on a goiug couccrll basis, und¢T the histowic21 costcouvcntion JE ￿￿11fiCd bythc tevaluati¢)u of
Certain fixed as5Ct5. Th¢ fman¢ial 8iatrtt)ents are ptepated in Sterling which is Ihe fvn¢tional ¢UYT¢ncy of the entity. Monetary 8mounisgT¢
roundedto the n¢ar$t pound
The r￿n¢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 P￿ctiCe.
The Ellgj Barncs Charitable Trust Tneels the definition of a publi¢ benefit entity utvjer FRS 102.
The tsijsrees have45sess￿l wh¢th¢r the us¢ of the gomg ￿n¢¢mb8$]s 8ppropri•t¢And have considered possibleevents QT Gonditiohs,
including the i]]]pa¢i of the ¢orottawnLS palldemie on the Ellell Barnes Charitable Thsi Income & ExpendLIUTe, thai rn￿h1 easi Si￿)ificant
doubi on the ability of th¢ Ell¢n B¥n¢s Charitable TTU$t to c¢mlinue &s a goitJ8 concem. The ttustees have made this assessrttht for a p￿ty]
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 fO￿See&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 Sys*ms- 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 ￿b5￿ut￿1jY 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 lo￿the[ treat￿ as chan¥e5 2ll the value of th¢ investrt
portfolio. Jnvestn*ni 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 t1￿1)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¢Tr￿lS basks, with th¢contributii)n5 from T¢5id¢nts and incoTrK from inv¢5tm¢ut of
Fern￿ent Endowrllent, and 15 chaTged with all te50urces cxPL￿dCd 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¢ ￿￿lag￿lleD1 and costs in co[￿eCtIon prepuriDg the actounis. board tLeet1llgagCnd￿ at￿ budgets.
UThr¢strictcd Fund
The utirestiicted fvnds ¢ompris¢ th¢aC￿M￿l￿ted 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 endowm￿1 ￿p￿ts1. P¢nn8n¢nt Endownwit¢apiial mustbe
retained and only th¢ deriv¢d th￿ets￿ 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
Pro￿510￿ of AhD5houx & Ovtrea¢h *elivltie$
Cyclical
Rebuilding
R¢PaI￿ Hmd Moint¢n4n¢¢- ynre$trict¢d
Ele¢tri¢ity
Water Charges
Bank Charges
Sundries
AKeA)Vs Fees (MO￿18 Marshall & Poole)
Trwrattte
Depr¢¢iation
Total ¢haritAbl¢ a¢tivities
12,834
802
5,417
595
272
79
1.680
1.237
7.842
24,746
268
1.680
1,246
7.552
16.889
Covtrnance costs
Almshouse A$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
In￿roveMents
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 EndowD*nt 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. VI￿lESTRICTED FUND
Aceumul*ted 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 M*lntenallte fund
As at 1st JanuHry 2024
N¢1 rnDV¢m￿t 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 P￿￿1￿)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 F￿￿k￿CIAL 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
Ch*rlt*ble 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 inv￿Cnt asscts
1,156
13,679
14,835
Net ineomtlle￿end1Illrt
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 Dep￿CIatiOn
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