The floreiice Fllison Trust

The b IvrenLL, Lllison'l'ru%t
Conte￿t.9 lenntin ULdi
IIidL'PinJenl F.ianiiner'% l<epi)rt
Vi)tL'S 10 the l-IllanL11i I SLltcilleiits

Tkne Flnrelbee I,'Ilisoii 'l'rust
RelerenLe anil A(ITlliI)18tratiTr'¢' Ileihil
.1 rusttes
Irs P Rii
C."ho rit!. Rc2lStration N'utnbcr
81}894
Pri]]cipal Office
14 ¢51 SussL
t3IXIJ:LX.
I1o(15i)n &.
In(lependent Ei4?mincr
Il'cirthin¥
BN.I.17QI.
vIiLltvrs
l Loiidiili EioiL d
BX.IXI)AS
Rankers
f...IF R'.Ink
I ILIQ) 4 [..

The FlorenLe r.Ili%nn 'l"ru'st
.1 rustccs. Rcport
Objectil cs .Trnd attii'iiies
Uhjei'li Uil(l ulitrtf
V".4 onL adoliiioniil propcrN puf¥hascd and
ThL Q'harirn kn()ndu=
Tlit Lh&irili hiilds no fiJiid% or i-Trrher pri)perrv a% CU%li)dial Irusiee OTI behillLif' IsihL'r eniitt.
vl. ,ood iiandard ill rL';

'I'Eve Florence Lllisnn 'l-riist
-Irvstees' Ilepnrt lionlinueill
4chiei'tniciits and perlorn141n£e
-Fhe (.'harirn' underrDok- no tiiiidrai%inn aCtl￿-1￿. in )()* l.
propiftrrf i1￿quIred Éind 1% hild in 1£ Lciirdanci Ii'iih iniLstmLni poiicrs 4ct ilU( in Ihti 111151 DiLd to rn￿￿1 Ihi
rinanrial re¥iei%
'Lfi ￿l.409.4-.) 110? j Ll.-If 6.7-.
-hc charih. hL< ampli. tinÉilliC tiir 115 ILJuultir L.xpL'nbt5 pa¥ablL Illlt ol. rLNLfLUL.

'lie F'lvreiiLL, F.Ili%(In Tru%1
Trustees, Report Ici)Iitiiiuedl
neik .1 ru%iet.
ljant 4

The florence r,Ilison I"riisl
'I'ruslees' Ileport Iconlinucdl
Ur¥afriiJiJtiiJnul.lÉriiL'liirL'
SIGNÈQ SÈLUkÉL Y
2010912025
and*￿'¥￿ILd i)n IIJ bLliall LIK.:
SIGNED 8EC¥REIV

The b-lihrencL, Ellis1Tr11 Tru%t
St<ilernent lif 'l'ru.51ee5' Respunsil)ililie
prLIPLf ilLLLTrunling reiordk thai dix￿10￿L Iiiili riibDrtihlt aLcuraci iir anN'
. /0012025
gONEo$e¢u￿Y
Ir G Gctil

TIIL, b-InrenLe Lllison 'frust
I iiilepL'li(lent Tr'.IAiniF)ei"s Reiiort to the trubtees of'i'iie F'li>reiice Tr.'Ilisoii 'l'i'i15t
D¥iiiiibir ?0Tr4.
ljidepeiident e}￿l[￿lner'% st*?tetnent
BN I,17QI.
Dotc".

The fii)rence F'.Ili%iin 'l'rusl
Statcnicnt ol. Tr'in41.IILl&il Actii"itiLS I'nr I lie I'L'Ar F.IidL.d 31 t)eceiiil)er 2024
L.nro5tricltd
2LJ24
4.000
'loLal income
F.IpenililiJr¢ on-
14Q.4-.
RLCOtii iliAiiou ol fun¢Js
|..li6.777
le
-i4<)
14

'Iie Tr"lorencc Ellisnn Trust
l Registratioii numbvr- 2808241
BJl<l nice Sheet as at 31 D¢ciimbL'r 21124
2V24
2V2J
Fiie(l ti%%ei%
10
).9.i4.404
C urrtni 42*8eis
Dihiors
(.45h Jt hJnk- £ind In hand
13
Nel currer)1 415sel5
'et JSset5
1.0116.:68
Lliiresiric led iii£otue fuDds
Uiire£triilLd ￿ndS
TL)ial unrebiricieJ tund
'rotal funds
14
T%E
20109/2025. . %1.
Tied on rhcir bLhall' bi..
Iior%ett 98¢UHÉL Y
1025117..$9J4AM U7¢
IrustLL

The fii)rciice fr'llis(hii 'l'i'ust
Nfites tn the F i11111.cjali %ialement% fiii. tlie l'ear b'n(leil 31 1)ecL'liI l)cr 21124
.,KccountiJJg p(Jlicics
Bail% vf i)rcpar'ati()D
The Fli)r¢nLi
(JTriniF ¢oocerTt
Incanie an(1 enil()M rnent
F.ipenditiir

'l.'he Flni'ciicL Ellis()n 'frusl
Ni)tes to the F'iThancial StatLments fi)r th¢. I'Lar Liidc(131 December 20?4 Icontinuedl
"frade debiors

The I,'Iiirence I,'Ilisihn -I'rust
i)tes til tli¢ P inAIiiT¥il %tdtL'IllLnls I'i)r tlie l-ear F.iideil 3]I)￿'e￿nI)e1. 2U24 ILvnlinii¢(Jl
I'r.'Ide crediiors
Borr()M'jnu
tr'unil %tructuJ'
In￿￿nCl￿1 instruments
Page l?

I'he Fli)r£'nLe Llli%iiii 'friisl
(hie% t(h thL b'iiianLi:41 Stati'iiieiils I'vr thL I'L'Ar Ended 31 D£'LL'nil)L'i' 21124 ILOlltinLredl
2 IncotnL from donJtion5 tsn(I le(racit'S
fuii(b'
luiid
TolAI for 2024
ot'il for 21)2J
o.liuu
fun(Is
GL'rier'.Il
2024
2023
Gross renls
4 IoNostitLL'lll illLI)m
fuiids
Generdl
4.717
4,7i7
"Ivral for 2024
4.737
'I'utJl (or 2023
3.546
PaLTL I_

The finrL'nce Lllisoii '[ rI￿$t
i (Ites ti) tlic li iTranci<il %tAleiiiciits loi. IhL. I'L'ar Liid,ecl 31 DeLeiiiher 21124 IL()ntiiiuedl
iJDderti)keTh
21)24
()8
1.668
1,66,%
Bank clittr¥L's
60
Iti1￿￿rtaKLJl
Reni
kJii
Rcpair% .'Incl DiainiLnÉince
uuj
Cy

I'lie F lorence F.Ili.%vTr 1'rus1
i)tes to the I,-in'iiTrcial Statemc'iits for tlie l'ear F'nded 311)eiemher 2tk24 leontlnued)
(Joiern'inre ci)st.
luntjs
luii(L%
To(Al fur 2()24
I'otal lor 2(J23
Tru8ree% reiiiunerJiiiin Aiid eipeii%es
20.24
C)ther fcL'% to eAamiiier%
9 TJ iJlivu

Tlie FlvreiiLe Llliryon Trubt
'(It,Ihs to the Financial ,%tatemcnts for the I'c'ar F.nilcd 31, December 2V24 {coi)li¥kued'l
'Inoible fixed a%Nets, protsranitne-re14?ted ¥o¢iJl ini-ostiiient i)roi)er
816.21}
l ()i4.404
41 . 1 l)LLiniber 10?4
Ill I l Deccirbcr ?Q23
.8_56.*1)I
l L Debtors
21J24
2(J23
Pr#p41IrnLnts
Oilier dLbior
1.4Q?
4.174
12 Ca%h and cisli equii alL'llt5
2Q24
20?3
Short-ieFtn depLlbllS
1)6.4*7
17? 8)8

"I'lie b Ini-enc¢ Ellison Ti'iist
otes tu the l.'inAIiLi'II Slaten)ent.% for tlle Year Ended 31 DeLeillber 2U24 Icontiiiued I
13 C.'reditors.' ainounci fallinu due M'itliin oiic lear
20?4
2023
3.774
..IcLrual4
7.f)IM
14 funds
Iliilancc at JI
DL'LetnlJi'r
Re.AlTriirLeq
eiT)enile
21124
l.']Jr¢%trLLtttJ
nri4triLIL'd Fund4
Re%nurLe%
l)e('etnber
J2iiuari J
resource
2U23
linrestriLtLd
.31 Deceijiher
?024
.g.i4.404
LiirrLIii
17 6941
Paoe l?

'he Tr'knrcncc Tr-.Ili%iin 'frusl
"ntLS to the l. inancial %talements flir Ilie l'ear F.TTrdi.d 311)tiettibc'i' 2024 {cuntinued
Geiier'.Il
2023
2.8_:6,79?.
Curr¢ni LlS4CIS
-I.VUO,"6¥
16 .,I]]alTr8i% of n¢1 t'und
.4t31
'.IDuar
DI'cL'mlier
2024