2023-08-31-accounts

REGISTERED CHARITI. liIIMBER.. 310968 RKPORT OFTIIF. TRI'gfTr:LS AND UPIAUDII'LD FIYAPiCiAI. STATEhlFNTS FOR TIIE VE.4R EYDLD JI AI'.GiIST 2023 FOR ELIL4BFTH ALLEP4 TRiIST Joncs Hunt & keejings Chartered c.ertified Accollntsnts fi￿1 Cbarter<d fax Advisets Broad House l Thc BroJdway Old Hatficld H¢rtfordshire AL9 5BG

ELIL4BETH,ILLEY TRUST C.OliTLN'I'S Ob TIIF. bI￿.4￿Cl.￿l. ST.4TENIENTS 'OR'IIIL I'E.4R E￿DED 31 AIIGITST 2023 Plge Report ofihe Trusttts I to 4 Independent Exxmlth¢r's Retmbrt S¢#¢erdtnt of FiibaTrci#l.4eiiirytieJ BalAnet Shett Noies lo the Trinan¢lAI Statements

ELIZABETH ALLEN TRIST REPORT OF TIIE TRT'STEFS FOR I'HE YE_IR LryDLD 31 ,II'GUST 2023 The tnwt¢s p￿tn¢ their rew>rt with the ILDaDC￿l S￿ements of thc Charity for th¢ ¢rtded 31 .4ugwst 2023. The tr￿¢¢¢$ hav adopted the provisions of A¢¢ounlinB and Rqx)rting by Cbariti<s. ststrJJ￿I of Recojwnended Prathce applicable to tharilies preparirtg their a¢iounts in accoidaDce with tbe Fin2n£i81 R¢pMing SI￿dard 4yKAi¢abJt in th¢ UK and Rtpubli¢ ofireland IFRS 1021 litliaiv¢ l January 2019) OIJ.IEI"I'IVTr:S.4ND ALTII'ITILS Objeriiyes aims Aller the poymertt ol. y¢ifi¢ txpetLW the Trutts atc requ￿ed ￿ apply ino)m¢ of thc Charity in one or trf the follown8 Wdys.. Al In mthng pttymcnts lo the CO￿1[￿r50[ Mar￿¢[SOf4￿Y wltsntsry-oithd sehool irt the trca of bY￿rit to be applied by such Qowemors or Mon4tss ul d￿B th¢irobli8wions unthr the E4Yuc4tions Acts 1944 10 1973". bl In iir iowards providin8 Specl￿ bellefitsofArLy kind DotTr￿llY provided by the local edu(ion ￿thorIty for suth school: cl In promoisng the tdueaiion lin¢luding got￿1 #nd pbysical trirLin81 ofpusons under th¢ 48¢ of 25 y￿$ are resid¢ni. aiiend colle8t of furrher education oror¢ ¢mployed In the m ol'benefil and are in need ofiinancial IslaA¢e In particular, bul %Yithoui pr¢JudiK to th¢ 8¢))eraJity ofthe for¢8oin8.' in awrdin8 10 such persnns schol￿$hips. ¢xhibiiions and Mainn￿¢t allow￿¢¢$ tthable to any sdwol. univ¢r$ily or othcre(kncaLLOn estsb1￿￿rn¢Jt aPPToved forth¢ purF¥)se by th¢ Trt￿le¢S.. In providin8 fLnancial ￿istanC< ou￿l￿ ¢lothin& ¢oois. ¥ns¢nuKntsorbooks w wisisuch wsons w pursue ditii ethicaiion lin¢ludLng the siudy orm￿41£ 8nd oth¢rwtsl. ￿ und¢nak¢ wAv¢l in furth¢rone¢ thereof. gnd to pr¢par¢ for and cnierfj professLQtt. 0￿P￿•0￿ or wi¢¢ ￿leaVin8 sthool, univtrstty or other educllti0n￿ esiablishmtsjl. Providcd Eh in applying Income ¥ afor¢said th¢ Tn￿e¢S shatl hav¢ r¢8•rd ￿ th¢ promoip)n of¢ducauan in orduncL' wjlh the principles of Cbnsuanity. Iran in $0 f¥ Income in any )faT 1$ nol rcquir¢d for aFP]i￿lOp LD th¢ mwllLuaOre5wd in th¢ ar¢a ofb¥J¢fii the TNsi¢ts may 4yly the snt lthe manner in the Lonth)n Boro¥Bh ofB•rn¢L Wiihin the lunits prescri￿d by this scheme the TnLStee5 shall have rower￿ fflzke rnlcs for lie aWBrd of scholarship exhihiiions. mainicnanee llowance5 and othcT benefits. Including nLlcs ￿ io the y￿Ue and period of icnurc ofllic aiid die qu&lifiLaliuns, JTKthods ofascerlainineThL 4nd seleaion oluie candidites for benefit Such aivards nvdy be 5uJlably &550cJakd with the tvdme of ElJz4b¢dJ All¢n. th¢ f4)wid¢r of th¢ Lh8rJiy. mano¢r as th¢ Irust¢es think. fil All deci5ion5 are made by rhe Tn￿e<S Jnd voting is by Simple majoriiy. 'Ar¢a of ￿nefit, mtllns th¢ area of th¢ Urbth Distridof Barn& a5 consirnied imDJedi*ely becore 1st Apnl 1965. Public bentfil The Tru51tt5 have Biven due consideration to the Charity Commissions, published 8uidance on tjie opuation of die public benefit TequireineAt. The Ttusiees coAsider the public Frtn<fLE provi(kd to the promot￿￿ of educ8Lion for pusons Inect tile ChaTiiy'S qudityin8 £rilena. I

LJL4BEfii ALI.Tr',N TRIIST REPORT OF TIIF. I"KI"SVEES 'OR TIIE I'E.IR F.NDED 31 ALGIJST 202J ACHIEVE￿l￿.NT AND PERFORMAYCE This review covers Ih¢ pcriod from 14 scplcmber 2022 to 31st August 2023. the T￿￿t'S financtal yeaT wljich c£)in¢idts ivith dje acad¢nii¢ ycar. AE the Artnual Meetkng helo ?4th April 2023 Mr Peter 7.iman wa5 Tcnthct dewis trc 4vailRbl¢ 81 %Nwwtlii.alKlhallunt •warded in wtsts wa5 £15.500 12022.. £15.0101 and overall ¢ipEndiluTe was É38.975 12022". £35.6621.Th¢ Jw10ss ott invesrm¢n¢s w&5 £35.163 12022 £120.&611 TC5uliing iii a nei 1055 for th¢ year of£40.743 12022.. £126.5411 the fund b￿An¢t5 ¢4rried Convard ai th¢ yew end amounted 10 £950,476 12022.. £991.2191. ITh¢ rtstricE. Annual expendiiur¢ IN # funaivn of th¢ mon<y r¢¢¢iv¢d from attd Ihe Lhwity ¢kns 1￿￿reXpc￿ thiL would ILk¢ly w threa￿ its cspiial base. Re5orves pollcy Afi¢r Ihr pnymenl of c¢nain specific UF¢Dses the TrLL%Ic¢5 are required to 8Fvly th¢ in¢om¢ tyf th¢ Charity is sel oui In the '(Ibj¢rtives and aini. noi¢ of this rctK)rt. The Tr￿8￿ u)niinue to wimtste of the a￿lIabl£ fiwds so thai in fiJ¢ur¢ ynr¢styi¢i¢d B¢neraJ fiLnds wll bc kco w a mi#imum. Unre netai The unrcstridcd ￿nd Is lo b¢ uKd In accord•e¢ wiui the Tharity$ obje¢aves ￿ the disuaion of the Trustee5. A¢ 3 Isi August 2023 such accumulalions amountrd ￿ £84.438 12022.. £85,962). ie restyiLXrtfolio held Rathknnc Inves¢ment Man28¢m¢nt Luniled and with CCiA on Fthdi)Mmiillt Account At 31st AuBU512023 Such attumulatiorns aDw¢tyJ io £566,038 {2022. £9)5,2571. STRucfuRE. r.ovTr'.RYAYLC'E AND MANAfvF.1IF.liT oitrninx dvcunienl The chariry is ¢ontrvlffi¢d by Ll$ go￿l￿g d￿ul￿En{ lliwoftsust and conslitules ao 1￿¢￿¢0ry￿akd ch3rity. Founded as a chariiy kno￿￿ &5 ElI2&￿th Allens Scbool tTh tht Urban DLStriLt of Darnct 4$ wnstitulcd inunediBtely b¢for¢ 1st April 1965 in the London Llorough of Elam¢i, re8iilalcd by a SChett￿ tnadc under the FJJ(bi%td Sthools Aa 1869. on 4tii Au8USI 1873 altered by scliemes made by the Board of Eduktilion OD 28th Alwtsi 1925 and 14th Augusi 1931 ul the matter of th¢ CharitiES Act 1960 Segled 24th November 1976. ￿rther am&￿e1 byOtd<ron ISL March 1979 and a88UL on 23rd July 1999. 0ry2nisAiloD#l struciurt The 1rustees me¢t rcgiilatly and all th¢isions are Jnade by the Tntskcs having paid due re8ard 10 the Charity.Commisyon¥ pub115hed guidance on bchajcun public ben¢f¢i and volll￿ b). asimple ojajoTity. Page 2

ELILffjBETII ALI.EN TRII.8T REPORT OF THE TRUSTEFS FOR TIII ￿E..￿R b'.NDF'.D 31 A(IGI.'ST 202J .%THIIITIIRF., GO￿'F.R￿'A￿CE AliD MAliAGEMEYr Induction and trAining of new ¢ru$ttes 'the Chair of the Truste¢% 1% r¢sp)n4ble for the indudion of any new TnLnc IIiv¢strncllE Managemeni Ltmitr￿ .8M)ckbrokei on a D]sLYdion￿ basis. The day to day m3na8eJlleDt of dje Cli8riry'S affairs artd of f￿8￿¢1￿ wocedures follo￿5 stixighrforn'ard aceepted priKcdutu ill 5udL a why 25 10 prexnt no fundamental ditticully it'tht Clcrk Thrre ￿(aP￿￿tA￿d In th¢9¢ ¢inim5thncc5 thc Ttusrces sce no need to make afty special provision ¢ither in th¢ linanceor managett￿n¢. Rb'.Tr'Tr'.R Tr'.N4<'Tr. AND AD%IIYISTRITIN'E DLTAIiS Reglytertd C.h&riiy Durnber J10968 PrlneipAI thddrtxs PQ 1180 -51 Albans ALI 9XP Trustees MrPZuT Mrs R Dyef Mrs V F Johnston Mr G Nidiols Mrs D Locke Mr S Smith The i¥)dy of the Trustees slthtl eonsist of $ix c<￿￿e4 Twsr¢¢s shall b¢ appointrd for a of fiv¢ y¢ors by a r￿Illi10n of the T￿sle<S p￿sed at n %pecJal me¢tin8. cO￿p￿d Tn￿1¢¢$ shall bE Fxrsons Ihrough rtsiden¢4 Ocaipllion or employmcnl. or otherwise have special knowled8¢ ofth London Borou8hofBameL Clerk to the Trw$ie¢ Mrs H Rook Indeptndtm¢ Eximlnrr Jones Hunt & Ke¢lin85 Lhartrr¢d C¢rtifJ¢d A¢eountartrs and Ch8rt¢rcd Tlx Advistts BrDad Hou5C l Tlie BlOad￿ H¢rtliirdshir¢ AL9 5BG

ELIL4BEI'H_4LLEN TRUST REPORT OF THE TRI'STEES bOR THL I"E.4R ENDLD 31 .4UGI'.sr 20ZS REFEREPICE AND AD%iiyisf114TIVE DETAI Stockbrokers IIAthborti% Investsntni Management Limitrd 8 fiiisbury Cirius Lottdon r.c2M 7AZ llanktrs "I'h¢ RJYJ Bank of S¢otland Pl¢ 30132 iL)rtdort Road F.nficld Middlestx F.Nti 6D'I CCLA lrtvesimeni Ma￿48t1￿nI Luniltd coir c.'harily Funds Otte Angel Lan¢ l.(Indon .C4R JAB Approved by orthrofthe IK)4rd oftntstecs on.......................-.................... si8ned on its bthilf by. Mr P Ziman- Tnts Page 4

INDEPEiYDEYT E￿4￿17¥ER's REPORT TO THE TRUSTEES OF LLIL4IIL'fii ALLEN TRUST Indtpendtllt examiDer'$ report to tbe trustees of Elizabeth.411cp Trwsi rep)rt to the cliarit). trusln 145 of the Aa and in ¢arryJttg ollt my txatnitiaiion I have follo￿¢d 811 appli¢abl¢ Dir¢aion$8iv¢n by th¢ ChAriry CIHWN￿(bn UDdet S¢ciL0￿ 145(5Xbl of the ACL l￿dependent eiaTriiTrer'3 51aleThent I have Co￿pIe[e￿ my exatninaiion l eonfiftll tto matrs have eome ￿ my all¢ni¢on in 4))llD¢aiOry with the exktDLDaiio 8ivin8 mc caL￿e to belicve that in any m￿cTi￿L rcw'. aCCOlUlllll8 records ILOt kcpl in respcei of the Tr￿$t % requirtd by Seaion 130 of th¢ AeL or thL accounts do not ac￿rd with those rccor(L%, or the acu)unts du llol comply ttLe applL¢4ble ItquireuLenrs wneemirtg Ihe fon)) aDd wnt¢ni of accounts sel oui in the Chati12c5 (Accounts and Rcpottsl Rc8ulation$ 2008 othtT ￿Y rtwJr¢m¢n¢ that the Accounts give i true flir view lid) is llol a tnatter CODsid¢rtd as pan of an in¢kpendthitxamiiitioii. I hAve no concerns and have COllLe across no other maEECfS in Lx>nncaion wilh Ilie ex*ninaiion auentlOD should b¢ drllwn in this rekKbrt in ord¢T 10 ¢n&bJe a prow und¢TstsndJn8 of th¢ 4CaMLnLS w be read￿ Alfottso Del Bas￿ (seni￿ S¢aww Auditor) Jones Iluni & K¢¢lin8s cha￿'r￿d C¢rtili¢d Accoun¢ants and Chartcrcd1'&Y Adviscrs Rroad FlilU.%e I lTh¢ Broadway AL9 5BO Da¢¢'. Pag¢ 5

KLIi4IIETH ALLEY TRU'ST STI1TE_IIE￿T OF FIN_&NCtAL.ICTIN'friES TrOR'I'IITr'. I.Tr...￿R b.Nl)Tr'.1) 31 Al"Gl'%f 2023 2023 Toial funds 2W22 Totsl bjndg Unrcstrict Nolcs INCOTr+lE.4ND EliDOWMENTS FRO￿[ IDvestheDt iDcoro¢ 33J9 J 33 J9S 29.782 KxPE￿Dl1.URE ON RAisin2 funds InvtsimLnl mona8em¢nt costs 7.465 7A&S 7.723 7.465 7.465 7.723 C.hrltAhle %¢tlv115ts (Tr￿Ls Pa)'ablL A(kniiiiL%trdLIOII 15.4IK) 16.010 16.010 12.929 Toil 31,510 38,97. 35,662 Net 8ainslllo8sesl on investsntnts lJ5.16Jl 135.163) Yb:'I' ILY('IIMb.'IlTr'.XV*.'liDI'I'IIRkl 'I'i'xnsfers beiwetrt {42.6241 3,40.4 140.74J 13 {3.40£1 Not moi'ement In fllnds 11,5241 lJ9,2191 40,74JI Rb:('l)￿('1l.l.1.l.lrf)N nF FI'NDS "lothl funds broiighl rOTh￿d 85.962 905,257 991,219 'ro'i'AI. Fl'Tr•l)S CAkRIF.I) Tr'()RWARI) 84.4J8 866.038 991.219 The no￿ fom part 0[the￿ fir￿￿¢1a1 statellletts

LI.ELIB Tr'TH.4LLEY TRUST B.4L4NCE SHEET 31 .4IIGUST 2023 •023 Total fuDd$ 2022 To nd bjnd FJXED.4SSETS 10 839J24 881.159 924,883 CIIRRENT.AS8k1 477 .VJ44 477 111,0.$8 480 70,366 Cash ai bank 26.714 26.714 81335 70,846 CREDITORS Aniollnt4 tallin8 due wthin one ycar l2 {13JJ81 (13J181 NF.T CIIRREliT ASSETS 41503 26,714 68217 66,336 I'U'I'AL ASSLI'S LESS C.IIKRI:NI' LIABII.ITIES 84,438 866W8 9.fjOA76 991,219 NET ASS.TS 84.438 866.OJ8 950.476 991.219 Flllil)S Un[¢￿triCted fiLnds'. 13 84,4J8 85,962 Re.%tri¥i¢d funds.. RLsifieiLd 866,038 905.257 'roi'AI. FI.'NDS 9.$0.476 991,219 The linanclal siAi¢nKnts ￿te apprnved by th¢ Board OrTn￿￿¢S lld 4uth0rL￿d for issy¢ on .......................................... $18n¢d or¢ its khalf by". and *tre Mr P Zuttsn tee The notes fonll part of these fiTran¢iai Pjge 7

EI,IL4BETH ALLKN TRUST NOTES TO I'HE FIN..IliCT.41. STATTr'.MTr.INTS FOR THF. YP'R ENDED31 AbGLST 2011 ACCUIINTIIY G POLICVLS B$is of prepring the fstsADCL21510ltroen13 The financial $wteincnts of the Lhattty. whi¢h ￿ a pubJi¢ benefit FRS 102. have beeD p￿PAred in a¢£ordane¢ with the ChArities SORP IFRS 1021'Accouniing and RewrtiDgby Charities. Siaiemeniof RLcomm¢nded Piaaic¢ applicabl¢ to ¢liariEies prepating accouDts ifl XC47rdattce wilh th¢ Fil￿¢19] Rep)wttq Swidard appliiknlc in Ilic IJK And Republic of Ireland {FR8 1021 leftecljve l JaDuary 20191., Fillanc￿ Rep)rting standard 102 'Tht Fittancial Reponin8 St&idard 4)plicablt io the UK and Republic ofireland. aftd the Chatities Aa 2011. The I￿ancial statrmcllts have been prepared und th¢ 111slorical ¢osi convention, wth the ex¢¢piion of indu0 at matht v3Juc, as Inodili¢d by the ievaluaiitsrt ofcerEain awts The tharity is not partof any group and thertfO￿ thest fthWJcj￿ sth¢tm¢nts cov¢r tht rtwrtiD8totity only. Th¢ prescniaiii)n ajrrency of the fjxaj)cj￿ swtmcnLS 1% the Pound Strrling (£1. Fini￿¢1•] reportlng siand•rd 102- rduced dis¢losure excmptions The charity hi% takLn lldvaniBgc ot'ih¢ tollo￿"1￿g disclo>ure exemplioos In prtp2rin8 th¢s¢ fJnn¢ial swements. pcmiitted by FRS 102 Th¢ Fin8n¢ial Rqx)rting Sthndtrd applJt&ble ￿ the Uk R¢publicof Irdand.: th¢ requiren￿llts ofsedion 7 Siatrmm of Cash Flo th¢ TequiTL'metti of para8raph 3.17ldl: the r¢quiremu)ts of p￿•￿￿ph8 11.42, 11.44. 11.45. 1 l 47. 11.481aMiiik I1.4lllKivl. I1.48(bl 8nd I1.481¢1, Jnconie All Iniome is reco8nised in tht Sthmtthi of Fin￿lai Adiviiies once the ha% en¢iU¢mthi w the iljnds. il is probable that Ihc In¢ome will b¢ rettiv¢d and lh¢ eATr k me&%w¢d reli￿ly. yptndlture Lsabililits ur¢ reco8niKd Ls expendJNre 85 xx)n ls th¢te is a k8lll or con5trudi•K obligaiion eommiryinB ihe diAriiy 10 that exp¢ndiiure. it is prubabl¢ thnl a Irwtsfcrol'tconornit b¢nefLrs wJl be rt4vired s¢iilellicni and rhe uf lh¢ obligiioiJ e8J be me&8ur¢d reliably. Exp¢ndiiure is a¢£4)unlcd lor on an acuuais tr&sis has L¢n clAs5ifi¢d uiid¢r li¢adin85 that agBTcgaw )11 cosi rtla¢¢d ￿ th¢ caEt¥ory. Where COSL4 eartnoi be diredly avslbutrd io pa￿.￿1]ar headin8$ they liav¢ ixen alloc•ttd to awivities on 8 bAsis t4)￿151￿1 the olre90ur￿. CiranLS Otyered Subje￿ lo wndiiions whi¢h noi been rDd ￿ the yw thte are a ¢ommitsTh¢ni bul noi acLaued as ex￿ndIt￿re l-.hrilible %etiviliei Ih¢ charitoble aaiviiies rdte 10 grants F4yable ￿ various lnth"Vth￿ls or8anis8UOD$ % llOt¢d un¢kr note 4 to these linJiicial 5tai¢ments. Goitrnanrr ¢osty Include cosis thf ihe pKepaTaLiOll ¥Jbd ex4minatLOll tsrswu￿ry a￿Ullts. rhe of mcc15n8S and ofgtsj legal or prolcssional aJvJcc to TTU5tees on or ¥7￿￿1￿¢10￿1] ma1￿ Expenditur¢ Is rew8tti5ed ￿Gur[¢d and In¢ludes VAT whith ¢a¢uJol ￿ r¢eA>vertd T2xtion The £huriiy ￿ ex¢mM from itsdL8ritablt aaLviIi¢s. Iillnd &(to￿nI1￿£ Unreslrithed tund5 Can be us¢d irl Ae¢oTdsncc the ¢haTitable obJedive59L th¢ ¢Jisuelion of the t¥ostees. RestrLci¢d fiLD(L8 can only be partwjjlar tcstrittrd yu￿$es￿￿thllJ the objectsofthc clwity. Restnctions arise whtn specilitd by the donor Orw1￿ fullds are raiyd foT part]￿T¢s￿L￿a pwrA)ses. Gr￿￿tI payxble Grants payable are made by the C.huityto provi¢J¢ fullds for fitWL¢ial ￿￿p￿)rt io dUd￿ts and 9ppreniicesun&rthe agr of 25 ye¥rs. Ijvin8 8ndloT siudyillÉ bn iA)ndon Borough o(Bamd on th¢ SLthission and aw)roNl of thciT appli¢a(ions. Fiito Assei Invtslmetsts Invcstments are showll in the BaJaDtr sh¢¢tatquO￿ matkrf value uthe ye¥reDd. B15ic financial iblStrutTrets The th￿tV accounts tor basjc fill￿clO1 lusts￿Me￿L% On itutia) recognitioft as per 10.7 FRS102 SORP. Subsequent measurement is as w paragraphs 11.17 to l 1.19. FRS102 SORP. Page 8 ¢ontsnued...

1,11..4B Tr.TII.4LLEN TRIST OTES TO I'HL TrI￿.4￿cl.￿L ST.4TE%ILliTS-tt)tyiitytyed OR THE I'E.4R F.NDED 31 AIIC.liST 21J23 VYVEST￿lENT INCOME 2023 2022 IDcom¢ from inv¢stmeot Deposit attounl intcresE 31.166 1229 29.576 206 J3J95 29,782 INVF.STMENT MANAGE￿IENT cosrs 2023 2022 Ponfoljo m¥mwmcni 7A65 7.723 GR.4￿Ts PAYABI.F 2023 2022 Gr8nlS pèyuble to Individuals Grnnts payabl¢ to insiiiuiions 12,560 2,450 TO￿ Brants payable 15,500 SI',PPORT C.OSTS Governanct c4)sts To1￿5 Admin¢$troiion 7,700 8JlO l6.010 The iiidepend¢iii txaniin¢rfb f¢¢5 of£2.310 1022.. £2.IOCtl indtsths i rrt of £990 r¢latiihKto ￿￿￿)1￿)CY services. 'I'RIISl'F.F..S' Rtr.￿11'NTr'.RA TION AND BF.NF.FITS Th¢r¢ wert no Irustee¢ re4wineration orother btrtefits for the yeor ended J I Au8wi 2023. n(kr for the y¢ar ¢nd¢d 31 Au8U51 2022. Trusiee5' exptMes Thtr¢ no tru51ecs' expaLSeS pllid foT th¢ y¢ar¢nd¢d 31 Au8usi2023. DOT forth¢ year￿¢kd 31 Augua 2022. 'rhere ￿e1C n() employe￿ durin8 lh¢ )rareoded J Isi Au8usI 202J. ￿r for the Jear ended 31st Au8usi2022. ¢.OMPAR.4TIVF.S FOR THE STATEMENT OF FIWAliCIAL AcfJiiTIES Unrestricle41 fund Re5trided fwid Totsi fund5 INCOP+lE AND EYDOWMENTS FRO.M Investsnent income 29.695 87 29.782 E￿PF.￿l)Il.I1ftF ON Rffi51R2 11tv￿1￿1¢I￿I mana8cnKnl ￿5t5 7.723 7.723 7.723 7.723 ChAritable acli1￿ticS Grants p8￿able Ath￿￿tratiOn 15.010 12,929 15,010 12,929 Pagt 9 rontinued...

ELILIBETH ALLEN TRI"ST NOTES TO TIIE Flh.4liCI.4L ST.4TEMENTS-conliDued F'OR'I'HL I'L.4R EN4DLI) 31 AII{.'I',S'I" •OII COMP_4114TIVES FOR THÈ sTATE￿IENT OF FIThANCIAL.4cfJNryTIES- to￿li￿￿ed ur￿¢s111c1cd runJ Kt5trickd rut 1otal nds Tot41 27.919 7.723 35.662 Nd 8aiDslllo&se5loll inv¢strthcnts 1120.6611 1120.6611 NET Ih'C.OMFIIWXPF.NDrriiREI TrMn$ftrs bttwttn lunds 1.756 17,7071 1128,2971 7,707 Net rnovemeThi in funds 15.9511 I120.5￿) 1120.5411 RECOliCII.I.QTION OF FU.YDS Toiai lunds btou8hE toTh¥ard 91.913 .025.847 Tl)'I'AI, bllliDS <'ARRITr'D Tr'()RW.4RD 85,962 905.257 991,219 MATERIAL rrEMS OW SOFA The ncl 8littsIIIos51 on Lnveskn￿ts w¢ Do*d ￿belOw. 2023 2022 Unr¢8iised 8hinsllloss)ort faEr value ¢hartBes R¢tsits¢d 8gir￿(lOS5j on disposaJ$ of invuun 140,1071 4,944 30.856 Ntt 88inllloss) on Investh￿nts (34.1631 Ixin AS%Tr.'T INVl%'fMVAYI I'8 Fixed inwY¢5r s¢ocks Li$itd ¢quiiie$ Unit trusLS Totals 1.4RKET VALIIE Ai l .Sepiember 2022 Additions 81,106 10.870 118.107 ISJ561 {2,1941 829,695 88,058 (88.2951 133J731 7.lJ8 14.082 924.883 98,938 1106,4021 140,0941 4,944 RevBIu8tions Profiffloss on disws At 31 AuBiLS12023 66.119 803,223 12.917 881159 Nk'l. B()l)K I'.4LIIE AE 3 1 August 2023 66.119 80J,223 12.917 1182.2$9 At J l A￿8￿1 2022 81,106 829,695 14.082 924.883 There no llLVeStment a&%ctsoutside the UK. Cost or ￿tUa￿on at 31 AU8￿ 2023 is r¢r￿￿ented by. Fixtd Listtd equities (Kks trusts Totals Vaiu31ion in 2023 66.119 803.223 12.917 882.259 Page 10 CODt1nue￿..

ELILQBEI'H_ILLEY TRLST N(YfFS TO TFIE fiNANCI.41. ST.4TEMFNTS- colliinued FOR THE yE.￿R EliDED 31 AITGI'ST 2023 io. FIXED.4SSET INJ¥'ESTMEYFS-tontSttuod The total ¢0# of invesknents ￿ 3]￿ August 2023 w4$ £70&69912022." £711.523I. DElI'f0RS..,I￿1olNTS F..ILLINC DUE OI%E 2023 2022 Pr¢payments and tt¢¢tued inwm¢ 477 480 12. CREDITORS.. Amoiiwfs FALLIliG DI'E WITH1Tr4 ONE VEAR 2023 2022 (hher¢rtdiiOIS l3J18 4,510 IJ. MOVF.MEYT FIINDS Trnnsfers beiMen filn At 31.8.23 Ai 1.922 titn¢ral liind 85.962 13AOS 84.438 Resirleied fund$ R&$triaed fund 9051fj7 141th24} 3AO.S 866,038 TOTAI. Tr IIYDS 991.219 {40.74JI 950,476 Net Jnovejncni in funds, in¢luded in Iht above e as follows.. Incomin8 Gains 4nd lo5SeS Movemtni in fijnds I1nre$tri¢ted funds (Icncral fund 33J91 31.$101 Rcstrifted Re5tr1cled fund 17,4651 135,163) IA2.624} 'IOI'AL FIINDS 33J9.5 13&9751 135,1631 140,7431 Comp¥r#iive£ for rnovemeTrl tujbds Transfets betwee funds Ai 1.9.21 U)fi￿ 31.8.22 Irmrtstricted fuidj General lund 91.913 .756 {7.7071 85,962 Re5tritted fund5 R¢stricted fund 1.025.847 1128,2971 7,707 905257 TO'I'AL Tr'UYDS l.Il7.760 {126.5411 991.219 Pag¢ 11 eOnlinu¢d...

ELIL4BETH ALLEN I"RIIST 01'LS TO THL Tr'IN.4￿c.'I.1L ST4TF.IILThTS- t(bntiDued roR TIIE I'E.4R ENDED 31 AIIGIIST 2013 13. IOI'F.I1F￿'T IN FI.'YDS-continued Lomparauve tt¢i Mo￿eMe￿I in fund% ￿dUde￿ inthe art as follo1￿.. InLX)]ntD8 Rtx)urces pclldcd aiDS and 10s5¢5 MoveTneiit Ilttrtgiricied funds Getteral ￿nd 29.695 127.9391 .756 Reslricied funds Rcbtna¢d tund 87 {7.7231 {120.6611 1128.2971 TOTAL FIINDS 29.782 135.6621 1120.6611 A thrrent ytsr 12 months thnd prioryt4r 12 months a)mbintd rytsilion is ￿ followJ.' N'ei movcnicnt in fijnds Transfcrs bel￿¢ ll4ts Ai 31.823 Al 1.9.21 [Inre51rltied fwnds 91.913 3.637 84,438 Restrltltd futtds Resirided fvnd 1.025.847 {170.9211 866.038 TOTAL FUNDS 1.117.760 1167.2841 95n.47fi A curr<tLi yeEt 12 mortths prior 12 ￿￿th$ ¢ombio¢d w fflovemtlli in funds. included in ¢h¢ 4tx)v¢ are L% follows.. Incomm8 (iains and 10$5eS Movcmcn¢ UL funds Ilnre$irl¢ttd fyn 63.086 159,4491 3.637 Restritted (uDdA R¢yui¢ied fujid 91 IIS5,8241 TOT*ll. FIIThDS 63,117 (74.637) 1155,8241 1167.2841 II&'I,A'I'LD PARTY DJSCLOSL'RES There were no related party tr8nsa¢uons for the yesrended 31 AuBU5t 2023. P4e 12