## 

## 



## 

## 

|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<br>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<br>0                12,515                    7j|
||44,515<br>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|