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|Legal and Administrative|Information||
|---|---|---|
|Trustees' Annual<br>Report||24|
|Independent<br>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<br>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|||





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|The trustees<br>who serv<br>follows:|ed<br>during<br>the year and up to the date t|
|---|---|
|James Clark|(Chair)|
|JoSinclair|(Vice-Chair)|
|Katherine<br>Chant|(Secretary)|
|Paul Chant|(Treasurer to22~ March 2021)|
|David Radstone|(Acting Treasurer from 22~ March 2021)|
|Richanl Parker||
|Lorraine Arreil||
|Ben Clapp<br>Sandi Ellison|(from 1"June 2020}|
|Jon Bell|(from 2P' January 202'i)|
|Tamsin Holiday-Scott|(to 3(P' Aug 2020)|



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|||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:<br>Amounts<br>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<br>Funds||||||16||||91MI|
|TOTAL CHAISTY RIIB7S|||||||||||





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|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||



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||||Fund|||Trail sfers|Fund|
|---|---|---|---|---|---|---|---|
||||Bahsnces|||Between|Balances|
||||b/forward|Income<br>f|Experufrture<br>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)|||





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|||||Transfers|Transfers|Fund|
|---|---|---|---|---|---|---|
||||||Between|Bidsaces|
||||Income<br>f|Expenditure<br>f|Funds<br>E<br>olferwardf||
|Restricted|||||||
|St Nicholas Priory<br>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<br>strlcted||
|||||Funds<br>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<br>E|Totalsf|
|Fixed Assets|||||643,862||
|Current Assets<br>Creditors: Due within one year<br>Creditonn<br>Due after more than one|||year|68.085<br>(1')|30,532<br>(ISWt)<br>(564,442)|98,617<br>(19,794)<br>(564,442)|
||||||91M1||