| 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 |