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|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|





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||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|





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||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)|





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||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|





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||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|





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|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|