2023-04-05-accounts

Legal Status:	Ebenezer Trust is governed by its Trust Deed dated 22 August 1976.
Charitable Status :	The Trust's activities are of a wholly charitable nature and it does
	not operate with a view to profit. It is registered with the Charity
	Commission for England and Wales under reference 272574.
Trustees:	Nigel T Davey
	Ruth M Davey
Principal Address:	Longwood Lodge
	Vthites Hill
	Stock
	Ingatestone
	Essex CM4 9QB
Bankers:	HSBC
	91 High Street
	Brentwood
	Essex CM14 4RU
Investment managers:	UBS AG -London Branch
	5 Broadgate
	London EC2M 2AN
Independent Examiner:	Nicholas Tavener
	I 5 Shenfield Place
	Shenfield
	Brentwood
	Essex CM15 9AG

	Un I.es tricted	T otal rof&/
	Funds	Funds Fzf«ds
	2023	2023 2022
	Notes £	£ £
RECHIPTS
Donations and legacies	4 50,060	SO,060 100
Gift Aid refunds received (for 2021 /22)	75	75 10,765
	50,135	50,135 10,865
Transfer of cash from investment portfolio	2 35,000	35,000 350,000
Total incoming cash resources	85,135	85,135 360,865
PAYMENTS
Expenditure on Charitable activities :
Grants and donations	5 75,480	75,480 389, 74J
Other expenses	6180	180 93
Total outgoing resources	75,660	7 5 ,660 389,838
		0
		0
Net (outgoing)/incoming cash resources		9,47 5 (28,973)
Total funds at 6 April 2022		2,861 3/,834
Total funds at 5 April 2023		12,336 2,86j

	Unrestricted	Unrestricted	Total	Total
		Funds	Funds	Funds
		2023	2023	2021
		£		£
HSBC current account		12,336	12,336	2,861
		12,336	12,336
Held for the benefit of:
General Fund		12,336	12,336	2,861
Other monetary assets
Income tax recoverable under Gift Aid for 2022/23			12,515	75
(Received on 12 September 2023)
Other assets retained for trustees' use
Portfolio managed by UBS AG,
London Office	2	411,959	411,959	470,790

N.T.Davey	R.M.Dctwey
(Signed)	(Signed)

	Unrestricted Restricted Total To/a/
	Funds Funds Funds F««ds
	2023 2023 2023 2022
	££££
Gift Aid donations:
N T Davey	50,060 0 50,060 a
Others	0 0 - loo
	50,060 0 SO,060 100
Gift Aid refunds received	75 0 75 10,765
	50,135 0 50,135 /0,865

	Unrestricted Total
	Funds Funds
	2023 2022
	££
Alpha lnternational	2,000 4, 000
Baptist Home Mission - Eastern Baptist Association	1.250 I,000
Baptist Missionary Society	3,500 3,000
Barnabas Fund	S ,000 4,000
Servants Fellowship Intemational	0 1,000
Bible Society	\ ,000 1,000
Brentwood Schools Christian Worker Trust	1,SO0 1,500
Care for the Family	1,000 I,000
CARE Trust	1,000 1,000
Chelmsford Food Bank	5000
CHESS	3,000 302,500
Christ Church, Stock	11,410 9,GOO
Christian Aid	2,250 2,000
Christian Enquiry Agency	500 500
Christian Vision	S00 500
Crisis	1,000 1,000
Evangelical Alliance	2,500 2, 000
Fellowship Afloat	\,000 1,000
Good News for Everyone - Scripture Fund	3,000 1,000
Good News for Everyone - annual subscription/admin fund	320 120
Gunnersbury Baptist Church	0 20,000
Helen Rollason Cancer Charity	1000
Livability	0 1,000
London City Mission	2,,JS0 1,000
London Institute for Contemporary Christianity	0500
Missionary Aviation Fellowship	1,J50 I,500
Motor Neurone Disease Association	1,250 1,000
Carried forward to Page 10	48,080 362,120

5	GRANTS AND DONATIONS -continued
		Unrestricted Total
		Funds Funds
		2022
	Brought forward from page 9	48,080 362, /20
	Open Doors	1,250 I,000
	Renew Counselling	2,000 2,000
	Rotary Club - Chelmsford	0100
	St Francis Hospice	0 1,000
	Salvation Army	1,250 1,000
	Sanaritan's Purse	5 ,000 5, 000
	Schools Ministry, Billericay	1,000 a
	Scripture Union	1,000 1,000
	Special Needs and Parents	0125
	Spurgeons	1,2,S0 1,000
	Spurgeon's College	2,2SO 2, 000
	Stewardship Services	2,,250 2 , 000
	Tearfud	S,000 5,000
	Treasures in Heaven Trust	400 400
	Trinity College, Cambridge	2,500 2,500
	Tyndale House	0500
	UCCF	0 1,000
	University of Sheffield - Parkinson's Disease research	2500
	Wheels for the World	\,000 1,000
	Withan Boys Brigade	1,000 1,000
		75,480 j89, 74J
6	EXPENSES
		2023 2022
	Reimbursement to Nigel Davey of the fee paid for
	registration of name of Ebenezer Trust with the
	Legal Entity Identifier (for dealing purposes by UBS)	120 78
	Bank charges	6015
		180 9j