| 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 |