2024-04-05-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
	whites Hill
	Stock
	Ingatestone
	Essex CM4 9QB
Bankers:	HSBC
	91 High Strect
	Brentwood
	Essex CM14 4RU
Investment managers:	UBS AG -London Branch
	5 Broadgate
	London EC2M 2AN
Independent Examiner:	Nicholas Tavener
	Shenfield
	Essex

	Un restri cte d	T otal rof¢/
	Funds	Funds F««ds
	2024	2024 2023
	Notes £	£ £
RECEIPTS
Donations and legacies	4 32,000	32,000 JO, 060
Gift Aid refunds received (for 2022/23)	12,515	12,515 7j
	44,515	44,515 50,135
Transfer of cash from investment portfolio	2 25 ,000	25,000 35,000
Total incoming cash resources	69,515	69,515 85,135
PAYMENTS
Expenditure on Charitable activities :
Grants and donations	5 74,382	74,382 75, 480
Other expenses	660	60 180
Total outgoing resources	74,442	74,442 7J, 660
		0
		0
Net (outgoing)/incoming cash resources	(4,927)	(4,92J) 9,47 5
Total funds at 6 April 2023	12,335	12,335 2,86/
Total funds at 5 April 2024		7,408 j2,j36

	Un res tricted T o tal rof¢/
	Funds Funds F«»ds
	2024 2024 202j
	££
HSBC current account	7,408 7,408 J2,336
	7,408 7,408 /2,336
Held for the benefit of the General Fund:	7,408 7,408 /2, j36
Other monetary assets
Income tax recoverable under Gift Aid for	2023/24 8,000 8, GOO
(Received on 28 August 2024)
Other assets retained for trustees' use
Portfolio managed by UBS AG,
London Office	418,680 4//,9J9
Liabilities
There were no liabilities at the year end.

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

	Unrestricted Restricted Total rofa/
	Funds Funds Funds F«#ds
	2024 2024 2024 202j
	£££f
Gift Aid donations:
N T Davey	13,720 0 50,060 JO, 060
Mrs R M Davey	18,280 0 a
	32,000 0 32,000 JO, 060
Gift Aid refunds received	12,515 0 12,515 7j
	44,515 0 44,515 jo, ,jj

	Unrestricted Unrestricted
	Funds Funds
	2024 2023
	££
Alpha lntemational	2,000 2, 000
Baptist Home Mission - Eastern Baptist Association	\,2SO 1,250
Baptist Missionary Society	3,500 3,500
Bamabas Fund	5 ,000 5, 000
Bible Society	1,000 1,000
Brentwood Schools Christian Worker Trust	1,500 1,500
Care for the Fanily	1,000 I,000
CARE Trust	1.000 1,000
Chelmsford Food Bank	0500
CHESS	5.000 3,000
Christ Church, Stock	\0,000 11,410
Christian Aid	2,250 2,250
Christian Enquiry Agency	500 500
Christian Vision	500 500
Crisis	1,000 1,000
Evangelical Alliance	2,000 2, 500
Fellowship Afloat	1,000 1,000
Good News for Everyone - Scripture Fund	\,500 3,000
Good News for Everyone - annual subscription/admin f	232 320
Guild ford Cathedral	1,000 a
Helen Rollason Cancer Charity	0100
Lectio 365/24/7 Prayer	5000
Livability	1,500 a
London City Mission	1,250 2, 7J0
Missionary Aviation Fellowship	1.J50 I,750
Motor Neurone Disease Association	1,250 1,250
Carried f;orward to Page 10	47,482 48,080

GRANTS AND DONATIONS -continued
	Unrestricted Unrestricted
	Funds Funds
	2024 2023
Brought f ;orward f rom page 9	4] ,492. 48,080
Open Doors	\,250 1,250
Renew Counselling	2,250 2,000
Salvation Army	1,250 1,250
Samaritan's Purse	5 ,000 5, 000
Schools Ministry, Billericay	1,000
Scripture Union	1,000
Spurgeons	\,250 1,250
Spurgeon's College	2,250 2,250
Stewardship Services	2,250 2,250
Tearfund	5 ,000 5, 000
Treasures in Heaven Trust	400 400
Trinity College, Cambridge	2,500 2, 500
University of Sheffield - Parkinson's Disease research	0250
lh/heels for the World	0 1,000
Witham Boys Brigade	1,000 I,000
Woodland Trust	5000
	74>3&2 75,480

6	EXPENSE S
		2024 2023
	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)	0120
	Bank charges	6060
		60 '80