CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of On accounts for the year ended £TI¥ APAIL I Charity no (rf any) IDE Doo1 Set out on pages I report to the trustees on my examination of th8 accounts of the above chartty (Ihe Tru> for the year erKI Responslbllltles and As the charity trustees of the Trust, you are responsible for the préparation basls of report of the accounts in accordan¢e vth the requirements of the Charities Act 2011 fthe Acr). I report in respect of my examination of the Tfust's accounts caryied out urKler section 145 of the 2011 Act and in carrying out my examination. I have follo£d the applicable Directions given by the Charity Commission under section 145(5){b) of the ACL I have completed my examination. I confimi that no material matters have come to my attention (other than that dlsclosed below") in nnectiOn with the examinalion which gNes me cause to believe that in, any material Independent examlnerfs statement accourrting records were not kept In accordance wilh 8ection 130 of the Act or the accounts do nol accord wSth the accountlng records I have no COnm5 and have Come across no other matters in connection th the examination lo which attention shouhj be drawn in order to enable proper understsnding of the a¢¢ounl$ to be reached. Slgned: JIL Name: OR Relevant professional qUalIfi&10n(s) or body {rf any): rÉ20j cfr AJ4 If<2Tr1 OG **LTvA£f! Address: 11 tsJaufviCTO IER October 2018
Section B Disclosure Only complete rf the examiner needs to hhlIght matters of concem (see CC32. Independent examinatÉon of chanty accounts: directions arKI guidance for examiners). Give hore brfef details of any items that the examiner wishes to dlsclose. IER October 2018
EXETER INDEPENDENT EVANGELICAL CHURCH TRUST BALANCE SHEEf AS AT 5Th APRIL 2021 RRENT 2020r21 2019r20 CURRENT IVC BANK BALANCE NOTICE AIC BANK 8AL4NCE CASH IN HAND £34.032.69 £407.81 £40,022.68 NONE
EXEfER INDEPENDEiif EVANGELICAL CHURCH TRUST RECEipfs & PAYMEp¥fs Acclxiprr FOR THE YEAR ENDED 5Tr1 APRIL 2021 GENERAL FU CEI 119RO LORLYS riiy OFFER$ £3,tW.75 £2,588.85 I)oNATs £IA11.00 £6AI0.00 alAl9 SCHEkE £1S,720.fKI £16.520. TU REFUNDS È5.1W5 £&10824 &4)4KINTEREST Y41 140NE YME CHURCH ELECTrThY & WATER £442.38 £1.034.94 £13,789J4 £13.70128 £1021718 £16.96320 NI & EXPENSES £820. EQUIPMENT, LrrEPATURE & STATWRY È10928 £110.04 FLOWERS CATERING CLEANING & DECORATTr•3 £3S2.61 £213A2 CC4thWNTh IMNE &CUP8 £12.35 GIFrs ,825.rxi ADVERnSW4G NIJ4E ALPA 878.
Trustees, annual report for the period CHARITY COMMISSION FOR ENGLAND AND WALES Period start date Peri¢)d end date Charity name LLli4lLLwrt -TRM I Charity No (il any) t4L]DtJEYI Objectives and Activities SORP reference Para 1.17 Summary ol Ihe purposes of the chariiy as set out in ils governing document Summary of the main artivities in relation lo those PUTposes for the public benefi't. in particular, Ihe activities, projects or setvices identifi'ed in the accounls. Statement confirming whether the Iruslees have had iegèfd lo the guidance issued by the Chaflty Commission on public benelil To Y%lET4tU>-/. To 14• Para 1.17 and 1.19 S Tr)lLs.. S&¥LW i ¢ÉS . fiZifJ¥4 of L<A Parè 1.18 TrtL IAA4Q A&> 114 Additional information (optional) You fflay choose to include fuilher 5talemenls whefe relevènt about: SORP reference Policy on grant making Pafa 1.38 Policy on social inveslfflent induding program related it)vestment Para 1.38 Contribution made by volunteefs Para 1.38 other
2018 Achievements and Peifoimance SORP reference Sutnmary of the main achievefflenls ol the charity, idenlilying the difference Ihe charity's work has made lo the circumstances of its beneficiafies and any wider benefits lo society as a whole. Para 1.20 eéR¥ 07) J Pdll cHrtl1£. LA Di(J eJi61 8S ALL As [4 Additional infoimation (optional) You may choose to include further slatements where relevant about.. SORP cefefence Achievements against objectives sel Pafè 1.41 Performance of fundraising actiwlies againsl objeclives Set Investment performance against objectives Para 1.41 Other
3of8 Financial Review SORP reference Para 1.21 Review of the charity's financial position at the end of Ihe period Statement explaining ihe policy lor holding reserves Staling why they are held Amount of reserves held 44M ALL Para 1.22 o PokniLY ftT PiiÈEd1 AS tsf c&s IJ>*#ttr> AR Y Pafa 1.22 41A Reasons for holding zero resefves Para 1.22 Details of fund fflaterially in delicil Para 1.24 Explanation of any urscertainties aboul the chèfily conlinuing as a going concern Para 1.23 Additional information (optional) You may choose to include further statements where (elevant about.. SORP reference The chaiily'S principal sources of funds (including any fundraising) Para 1.47 Investment policy and objeclives including any social inveslmenl policy adopted A description of the Principal risks lacing the charity Para 1.46 Para 1.46 Other
4018 structure, Governance and Aqanagement Description of charitys Irusts: SORP referen Para 1.25 Type of governing do(ument (trusl deed, royal charler) How is the charity constituted? (e.g tsnincorporated association, CIO) Trustee selection methods induding details ol any constitutional provisions e.g. election to post or name ol any person or body entitled to appoinl one or more truslee5 DCCLAILA Ti o ts4- Para 1.25 Pafa 1.25 Additional information (optional) You may choose to include furlher statements where relevanl about- SORP referen Pafa 1.51 Policie5 and procedures adopted lo( Ihe induction and training of trustees The charity's organisalional structure nd any wider network wilh which the charily works Relationship with any relaled pallies Pafa 1.51 Para 1.51 Olher
5018 Reference and Administrative details Charily name othei naffle the chaiity Uses Regisleied chariiy number Charity's piincipal address Ho-A¥i i {- Lxi Names of the charity trustees who manage the charity Offke (If any) Oates arted If not lor Name of person {or body) entitled to Jppolnl tfusiee {if any) Tfustee name T F. Cq>O E. L ASLEy LthL 10 11 12 13 14 15 16 17 18 19 20
6018 eference and Administrative detai15 (cont) Corporate trustee5 - name5 of the directofs at the date the report was approved Director name Name of trustees holding title to property belonging to the charity Trustee name Dates acted if not for whole year
7018 Fund5 held as custodian trustees on behalf of others De5cfipiion ol Ihe assets held in Ihis capacity Nème ènd objects of the charily on whose behalf the assels are held and how this falls within the custodian charity's object5 Details ol airangemenls for safe custody and segregation of such assets from the chafity's own as5els Additional infortnation (optional) Name5 and addresses of advisers (Optional infoation) Type of adviser Name Addiess Name of chief executive or names of senior slatt members (Optional information) Exemptions from disclosure Reason lor non-disdosufe ol key personnel deiails Other optional information
8018 Declarations The trustees declare that they have approved the trustees. report above. Signed on behalf of the charl5 trustees SignatUTe(s) Full name(s) Positlon (e9 Secfetary, Chair. etc) &rfLL4£Y£C Date Cf 31 CLfo&A 2oZI