| Legal and Administrative | Information | |
|---|---|---|
| Trustees' Annual Report |
24 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes tothe Fmancial Statements | 9-15 |
| Exeter Historic Buildings Trust | ||
|---|---|---|
| REGISTERED | CHARITY NUMBER: | 1054232 |
| REGISTERED | IXNIIPANY NUMBER: | 3176516 |
| REGISTERED | OFFICF | 21The Mint |
| Exeter | ||
| Devon | ||
| EX43BL |
| James Clark | )Chair) | |
|---|---|---|
| JoSinclair | (Vice-Chair) | |
| Katherine Chant |
l Secretary) | |
| Paul Chant | ||
| David Radstone | )Acting Treasurer) | |
| Richard Parker | ||
| Lorraine Arrell | ||
| Ben Clapp | ||
| Sandi Ellison | ||
| Jon Bell | ||
| M Melksham | FCCA | |
| Bush 6r Co Limited | ||
| 2 Barnfield Crescent | ||
| Exeter | ||
| Devon | ||
| EX1 1QT | ||
| Bank ofScotland | ||
| 33,Old Broad | Street | |
| London | ||
| BX21LB |
| The trustees who serv follows: |
ed during the year and up to the date t |
|---|---|
| James Clark | (Chair) |
| JoSinclair | (Vice-Chair) |
| Katherine Chant |
(Secretary) |
| Paul Chant | (Treasurer to22~ March 2021) |
| David Radstone | (Acting Treasurer from 22~ March 2021) |
| Richanl Parker | |
| Lorraine Arreil | |
| Ben Clapp Sandi Ellison |
(from 1"June 2020} |
| Jon Bell | (from 2P' January 202'i) |
| Tamsin Holiday-Scott | (to 3(P' Aug 2020) |
| EXEfERHLSTOIBC BUI | EXEfERHLSTOIBC BUI | EXEfERHLSTOIBC BUI | EXEfERHLSTOIBC BUI | EXEfERHLSTOIBC BUI | LDINGS TR | UST | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| BALANCE SHEETASAT | 31MARCH | 2021 | ||||||||
| COIIIPANY | NUIRBER 3176516 | |||||||||
| 2021 | ||||||||||
| E | ||||||||||
| FIXEDASSETS | ||||||||||
| Tangible assets | 7 | 124,724 | 6,815 | |||||||
| Heritage assets | 8 | 61IL846 | 637,046 | |||||||
| Investments | 9 | 1 | 1 | |||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 10 | 16,150 | ||||||||
| Cash at Bank and Building | Society | 4IL010 | ||||||||
| 98,617 | ||||||||||
| UABIUTIES | ||||||||||
| Creditors: Amounts one year |
falling | due | within | 11 | (25~) | (19,794) | ||||
| 38412 | ||||||||||
| Creditors: Amounts | falling | due | after more | |||||||
| than one year | 12 | (547M1) | (564,442) | |||||||
| THE FUNDS OFTHE CHARITY: | ||||||||||
| Restricted income Funds | 16 | 66A$2 | ||||||||
| Unrestricted Funds |
16 | 91MI | ||||||||
| TOTAL CHAISTY RIIB7S |
| DEBTORS | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 5 | ||||
| Prepayments | 2jl12 | 2.525 | ||
| EHBPTEnterprises | Umited | 6455 | 4471 | |
| Grants receivable | &AR6 | 31,300 | ||
| Gift Aid | 37 | 743 | ||
| Event and Publications | income | 122 | ||
| 16.150 | ||||
| REDITORR Amounts | fagntg due within one year | |||
| 2021f | f | |||
| Other Creditors | 7,512 | 2,131 | ||
| Accruals | 1335 | 1,062 | ||
| Deferred capital grants | 16,601 | 16,601 | ||
| 19,794 | ||||
| REDITOIgk Amounts | falgng due after morn than one year | |||
| 2021 | ||||
| 6 | ||||
| Deferred capital gr | ants | 5473%1 |
| Fund | Trail sfers | Fund | |||||
|---|---|---|---|---|---|---|---|
| Bahsnces | Between | Balances | |||||
| b/forward | Income f |
Experufrture f |
Fundsf | clforwardf | |||
| Restricted | |||||||
| St Nicholas | Priory | 143,448 | (W163) | (121217) | 24,930 | ||
| Furnishing | Servery | 5,000 | (5,000) | ||||
| Intern | 613 | (613) | |||||
| Physic Garden | 2,500 | 2,500 | |||||
| Thriving | Communities | 4,750 | 4,750 | ||||
| Unrestricted | |||||||
| General | 91MI | (70MB) | 126,217 | 202,361 | |||
| 158443 | 211,450 | (135,152) |
| Transfers | Transfers | Fund | ||||
|---|---|---|---|---|---|---|
| Between | Bidsaces | |||||
| Income f |
Expenditure f |
Funds E olferwardf |
||||
| Restricted | ||||||
| St Nicholas Priory Un~ |
82,572 | 55,500 | (66,415) | (4,795) | ||
| General | 52,703 | (50410) | 4,795 | 91,381 | ||
| 166,665 | 108,203 | (116,625) | 158,243 | |||
| ANALYSIS | OFFUNDS | |||||
| Restricted | Un strlcted |
|||||
| Funds E |
Fundsf | Totalsf | ||||
| Rxed Assets | 743i)70 | 743,570 | ||||
| Current Assets | 38,052 | 26,108 | 64,160 | |||
| Creditors: | Due within one year | (5,872) | (19,476) | (25,348) | ||
| Creditors: | Due after | more than one | year | (5473%1) | (547,841) | |
| 32,180 | 202M1 | |||||
| Restrkted | Un~ | |||||
| Fundsf | Funds E |
Totalsf | ||||
| Fixed Assets | 643,862 | |||||
| Current Assets Creditors: Due within one year Creditonn Due after more than one |
year | 68.085 (1') |
30,532 (ISWt) (564,442) |
98,617 (19,794) (564,442) |
||
| 91M1 |