CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner"s Report Report to the trusteesl members of fyL li(I INbLlÉNJLqf LNJAKJ41 LIL ALei14,QoA |Q4S I On accounts for the year ended Charlty no (rf any) 4T1 A PoiL 2023 ID60007 Sèt out on pages I report to the trustees on my examination ot the accourts of the above charity fthe Trusf) for the year ended Responslbilltles and As the tharity trustees of the Trust, you are responsible for preparation basls of report of th8 accounts in accordance wilh the requirements of the Charities Al 2011 fthe Acr). I report in respe& of my examination of the Trust's a¢counts carried out under section 145 of the 2011 Act arKI in caffying out my examination, I have follo%d the applicable DIrtionS given by the Charty Commission urKler sedion 145(5)(b) of the Act. I have completed my examination. I confim that no material matters have come to my attention (other than that disdosed below ? in connectlon with the examination which gives me cause to beIve that in. any material Independent examlnerfs statement a¢countirYJ records Ere not kept in accordance with section 130 of theAdor the accounts do not a¢c(Kd with the accounting records I have no concems and have come across no other matters in Connection Wtth the examination to vthich attention shoukl be drawn in order to enable a proper understanding of the accJ)unts to be reached. ' Please delete Ihe woffts in the brd¢kets rflhey() not apply. Slgned: Name: Relevant professlonal quallficatlon(s) or body (if any): Address: IER October 2018
Section B Disclosure Onty complete rf the examiner needs to highlight matters of concem (see CC32. Indewdent examination of charity accounts: directions and gulan for examiners). Gfve here brief details of any items that the examiner wishes to disclose. IER October 2018
EXETER INDEPENDENT EVANGELICAL CHURCH TRUST BALANCE SHEET AS AT 5TH APRIL 2023 CURRENT ASSETS 2022r23 2021r22 CURRENT AIC BANK BALANCE NOTICE AJC BANK &4LANCE CASH IN HAND £1.271.75 £21.833.32 £207.33 £1,375.12 £27.035.81 £222.81 £28 RRENT LrriE NONE TAL IABILM
EXETER INDEPENDENT EVANGEUCAL CHURCH TRUST RECEIPTS & PAYMEPITS ACCOUNT FOR THE YEAR ENDED 5Th APRIL 2023 GENERAL FUND RECEIPTS 2W21r22 COIAE RECEIPTS FRO LORLYS DAY OFFERINGS £7,930.LK) E4,515.fy) rK)NATk)NS £3280.fy) £2.530. GIFT AID SCHEME È15,755.IXI £15.140.00 TAX REFUNDS £5.35125 £4,992.65 -4L- BANK INTEREST NONE CHURCH ELECTrlm&WATER £662.17 £67723 SE REKf & OTHER MANSE EXPÈNSES E13,99S.71 £13,913.29 PASTOR. SALARY. PENSICI, TAX, 8 NI £17.w.86 £16,196.80 BUILDING 9K & INEUKX4S £3246.9) SPEAKERS t19).Tr) £470.00 EQUIPMENT. LTuRE & STATlefty £137.40 INSURANCE 4 LEI>4L FEES £9)9.1 £870.04 FLOWERS CATERING CLW4ING & DECWnNG E114.48 COMMUNION WINE 4 CUPS GIFrs £225.r £825.00 ADVERTISING 42.2 NONE
Trustees, annual report for the period CHARITY COMMISSION FOR ENGLAND AND WALES PeFiod 5ts11 date Puiod end date Charity name LXLTL Iplb£fEbl DÉhif Lyi th31ity No (il any) ol)jectives and Activities SORP reference Para 1.17 Summary of the purposes of the charity as set out in its govefning document Summary ol the main activities in relalion to those purposes for the public benefit, in particulaf, the activilies, projects or services identified in Ihe accounts. Slalemenl conlifming whethef the trustees have had regard lo the guidance issued by the Charity Commission on public beneh't To trI££J>1. To pr40C oTi4£ oSFg. Para 1.17 and 1.19 of A Para 1.18 HAD 4 CorW4iSSiO Additional information (optional) You may choose lo include further slatemenls where relevant aboul.. SORP reference Policy on grant making Pala 1.38 Policy on social investment including progratn related investmenl Para 1.38 Contriblrtion rnade by volunteers Para 1.38 other
2018 Achievements and Peiformance SORP refecence Summèfy of the main achievements of the charity. identifying the difference the charity's work has made lo the ciicumslances ol its beneliciafies and any wider benefi'ts lo society as a whole. Para 1.20 A0 LS. sclui I O C*k4¢c&- Eo 114 1 IF+L SoKfi kJÉS i (L1tÉ FIQLD. WIS ILeSufiv 04¢2 -1 seiLsJi LÉ& ikG QAv-4TrÉr4 i L . Additional information (optional) You may choose to include furlhef slètements where felevant about.. SORP reference Pala 1.41 Achievements againsl objectives set Performance of fundraising activities against obieclives sel Para 1.41 Inve51tnent performance against objectives Para 1.41 Othe¥
3018 Financial Review SORP reference Review of the charity's financial positian at the end of the peiiod Stalemenl explaining the policy for holding reserves stating why they ie held Amounl of reserves held Tkws IS YÉA¢LLq A L Ci4 4JiC¥4 Atsl 1k¥ &4DI klo Po14W I IS tr4f)f CoA&I OÈ¢tiD Y Para 1.22 Para 1.22 tJIA Reasons fof holding zero feserves Paia 1.22 Details of fund malerially In deficit Para 1.24 Explanation ol any unceilainlies about the charity continuing as a going concefn Para 1.23 Additional information (optional) You may choose lo include Iuflhe( statements wheie rdevanl aboul: SORP reference Para 1.47 The charity's Principal sources of funds (including any fundraising) Investment policy and objectives including ar¢y social investment policy adopted A description ol the piincipal risks facing the charily Para 1.46 Para 1.46 Other
4018 structure, Governance and Management Descriplion of charity's Iiusts: SORP iefecence Para 1.25 Type of governing do(ument Ilrusl deed, royal cliarleil How is the charity constituted? (e.9 unincoiporated association, 110) Tiustee selection methods including details of any conslilulional provisions e.g. election to post Of name of any person or body entitled lo appoint one or mole trustees DF)TLE) 2q Io 2 12 DOO Para 1.25 Parè 1.25 Qu&fÉÉJ É¥(Ic A ePoiA fCS) Additional information (optional) You may choose lo include lurlhei statements wheTe relevant about.. SORP reference PaTa 1.51 Policies and procedufes adopted for the induction and training of Iruslees The. charity's organisalional 5tfUCture nd any wider network with which the charity works Relationship with any related paities Para 1.51 Para 1.51 Other
5018 Reference and Administrative details Charity name other name the charily uses Registered (haiity number Charity's principal address ÉNfidfjELiLftL TRKII QIQL O& L900 FORL S Lxl 2Q2 Names ol the charity trustees who manage the charity offiie (il any) Dates acted il not lor Name of person (or whole year body> entitled to appolnt trustee (il any) Trusiee name I.F. CDO 10 11 12 13 14 15 16 17 18 19 20
6018 Reference and Administiative details (cont) Corporate trustees - names of the directors at the date the ieport was approved Directof name Name of tfustees holding title to property belonging to the chaiity Trustee name Oates acled if not for whole year
7018 Funds held as Custodian trustees on behalf of others De5ciiplion of Ihe assets held in this capacity Name and objects of Ihe charily on whose behalf the asset5 ale held and how this falls within the custodian charity's objects Details of afrangements lor safe custody and segregation ol such assets from the charily's own assets t41f¥ Additional infoimation (optional) Names and addresses of adviseis (Optional infocmatlon) Type of adviser Name Address Name of chief executive or names of senior staff members (Optional information) Exemptions from disclosure Reason for non-di5cIosufe of key peisonnel details other optional information
8018 Declaiations The trustees declare that they have approved the trustees. report above. Signed on behall of the charl1$ tTustee5 Signatsre{s) Full name(s) fM•MftS ftct£eoCK Cpo Posillon (eg Se(retary, Chaif, etc) CllÉii£rrf hTrJ fE(- Date Ig'°MhY 2oiS