CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of IXLTU lJKJbtfLr4bLKIT EvA￿[LIcAL CklqocI* £- Ae£iL 20114 On accounts for the year ended Charity no {rf any) 1080007 Set out on pages I report to the trUSt￿S on my examination of the accounts of the above charity (Ihe Trusf} for the year ended Responsibilities and As the chaiity trustees of the Trust. you are responsible for the preparation basis of report of the accounts in accordan￿ wtth the requirements of the Charities Act 2011 fthe Acr). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Chatity Commission under section 145(5}(b) of the Act. I have completed my examination. I corffim that no material matters have come to my attention (other than that disclosed below ) in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordan￿ with section 130 of the Act or the accounts do not accord with the accounting records Independent examinerfs statement I have no COn￿mS and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. . Please delete the words in the brackets rfthey do not apply. Signed: Date: Name: Relevant professional qualification(s) or body (rf any): Address: IER October 2018 Section B Disclosure Only complete rf the examiner needs to highlight matters of con￿rn (see CC32. Independent examination of charity accounts: directions and guidance for examiners). Give here brief detsils of any items that the examiner wishes to disclose. IER October 2018 EXETER INDEPENDENT EVANGELICAL CHURCH TRUST BALANCE SHEET AS AT 5TH APRIL 2024 CURRENT ASSErs 2023r24 2022123 CURRENT AJC BANK BALANCE NOTICE AIC BANK BALANCE CASH IN HAND £2.612.93 £29,370.75 £265.45 £1,271.75 £21.833.32 £207.33 £32 249.13 £23 312.40 CURRENT LIABILITIES NONE TOTAL ASSETS LESS CURRENT LIABIL￿lEs £32 249.13 EXETER INDEPENDENT EVANGELICAL CHURCH TRUST RECEIPTS & PAYMENTS AccouKf FOR THE YEAR ENDED 5fH APRIL 2024 GENERAL FUND RECEIPTS 2023r24 1. INCOME RECEIPTS FROM VOLIINTARY SOURCES LORD'S DAY OFFERINGS £9.015.00 £7.930.¢KI tK)NATIONS & GRA￿s £7220.54 £3280.00 GIFT AID SCHEME s23.9￿. £15.755.00 TAX REFUNDS £7.440.00 £5.351.25 FROM ASSETS BANK l￿fEREST £47.51 &T £47 862.97 £32 363.76 THER REC NONE TOTAL RECEI £47 862.97 £32 363.76 PAYMENTS CHURCH ELECTrICTY & WATER £1.334.66 £W2.17 MANSE RENT & OTHER MANSE EXPENSES £14.129.84 £13.996.71 PASTOR. S4LARY. PENSION. TAL & NI £18.540.52 £17.860.86 BUILDING WORK & INSPECllONS £120.(KI £3.246.50 MSMNG SPEAKERS £52S.00 £150.00 EQUIPMENT. LrrERATURE & STATIONERY £940.30 INSURANCE & LEGhL FEES £1.035.56 £909.18 FLOWERS CATERING CLEANING & DECORATING £184.00 £114.48 COMMUNION WINE & CUPS £31.58 GI￿s £1.675.00 £225.00 ADVERTISENG £409.7 EXPENDrruRE SU&TOTAL £37 685.1 MISCELLANEOUS PAyME1￿s NONE TOTAL PAYMENts FOR YEAR £37 685.10 RECEIPTS FOR YEAR YEAR END CASH & BAIIK BALANCES £32 249.13 £23 312.40 Trustees, annual report for the period CHARITY COMMISSION FOR ENGLAND AND WALES Period start date lltJtJLryEYFJ Peiiod end date DHtJUE¥LM. Chariiy name Lyifcl IhbifcA)Cr4f £w8N4ELIC*L i.IUS7 Charity No (if any) Objectives and Activities SORP reference Para 1.17 Summary of the puiposes of the charity as set out in its goveining document Summary of the main activities in ielation to those purposes for the public benefit, in particular, the activities, project5 or services identified in the accounts. Statement confirffling whether the trustees have had regard to the guidance issued by the Chaiity Commission ofi public benefit le) KorioiL QT￿62 c rJgLL V4oeo s& £ . Para 1.17 and 1.19 Paia 1.18 I de-rrius i&S c14￿￿Cl4 ALSO ff [4k{￿ It4 Isik l? CA. Additional infoimation (optional) You may choose to include fuithei statements whefe relevant about- SORP iefeience Achievements against objectives set Para 1.41 Perfoimanie of fundraising activities gainst objectives set Para 1.41 Investment peiformance against objectives Para 1.41 other 3of8 Financial Review SORP iefeience Para 1.21 Review of the charity's financial position at the end of the period statement explaining the policy for holding reserves stating why they re held Amount of reseives held is IS JIT* - Tflusf& Paia 1.22 Para 1.22 Reasons for holding zero ieserves Para 1.22 Detai15 of fund materially in deficit Para 1.24 Explanation of any uncertainties about the charity continuing as a going concern Para 1.23 Additional information (optional) You may choose to include further statements where relevant about= SORP reference The charity's principal sources of f unds (including any fundraising) Para 1.47 Investment policy and objectives including any social investment policy adopled A description of the piincipal risks facing the charity Paia 1.46 Paia 1.46 other 4of8 structure, Governance and Management Desciiption of chaiity's trusts: SORP reference Para 1.25 Type of governing document (tiii%l dee.d, royal ch(]Ite.i) How is the charity COn5tituted? (e..11 unincoiporated ass01ialion, Qlo) Tiustee selection methods including details of any constitutional provisions e.g. election 10 Post or natne of any person of body entitled to appoint one or more trustees Paia 1.25 Para 1.25 I¥IÉ APPOI￿ ia> H trtcm￿-￿Ls Additional infoimation (optional) You may choose to include further statements where relevant about= SORP iefeience Para 1.51 Policies and procedures adopted for the induction and training of trustees The charity's organisational structure and any wider network with which the charity work5 Relatior)ship with any related parties Para 1.51 Para 1.51 Other 5of8 Reference and Administrative details Charity name Othei naffle the charity uses Registered charity number Charity'5 principal addie5S ExEfEe WipiPrJ4&bfi EWIÉLI LIL C(14pcik f11141- ID8cx) FOLL Sf @xe i C(2 Names of the charity trustees who manage the chaiity Office (if afty) Oates arted if not foi Name of person (or whole ye3T body) entilled to appoint trustee (if any) Trustee name lÉ¥ulrlA ILAL 1 I23- gl*li 10 11 12 13 14 15 16 17 18 19 20 6of8 Reference and Administiative details (cont) Corporate trustees - names of the directors at the date the report was approved Director name Name of trustees holding title to property belonging to the charity Trustee name Date5 acted if not for whole year 7018 Funds held as custodian trustees on behalf of otheis Description of the assets held in this capacity Name and objects of the charity on whose behalf the a55ets ale held and how this falls within the custodian charity's objects Details of arrangements for safe custody 3nd segregation of such assets fiotn the charity's own assets Nl(I Additional infoifflation (optional) Names and addresses of advisers (Optional information) Type of adviser Name Addiess Naffle of chief executive or names of senior staff membeis (Optional information) Exemptions fiotn disclosure Reason for non-disclosure of key personnel details Other optional information 8of8 Declaiations The trustees declare that they have approved the trustees. ieport above. Signed on behalf of the charivs ttustees Signature(s) Full name(s) Posilion (eg Secretary, Chaii, etc) Date 12 JiALq aolLr