EXETER CITY FOOTBALL CWB MUSEUM TRUST RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 30APRIL2024 2024 Total Furtd$ 2023 Tot•1 Funds Funds FuThls RECEIPTS Donatlons from Indfvlduals oOnat￿n5 from fM8anisatlo Donatlons from talks Donations box GIftAid Salt of surplu5 artefacts 320 320 332 300 53 53 662 12 701 TOTAL RECEIPTS 1037 1037 1409 PAYMÉNTS Purchase of artefacts Museum displaycases etc Museum di5pigy sundrles Donatlons Subscriptions Meetln6 expense5 P05ta8e Wehit• hostkng 655 655 367 1175 1763 627 1046 235 235 20 13 335 1936 1936 4300 SIIRPLUS OF PAYMEKfs OVER RECEIPTS -2891 Transfer between funds 8•1•n￿ at 8anktsro￿htfOr￿•￿d 119)5 119DS 14796 Bal•n¢e at Bank urfled lonv•rO IiW6 11905 EXETER CITY FOOTBALL CLUB MUSEUM TRUST STATEMENT OF ASSEfs AND UABILMES A5 AT 30 APRIL 2024 2023 Santsnder Current Account No 37053105 11(X)6 11905 Other Assets: No acount 15 taken of the Stock of memordbilia orconservation materiats held for Sale orfuture use. The artefacts in the museum have either been donated or purchased with the cost treated as an expense in the year ol purchase. Thesè flnan¢lal ststÈments were 4wro¥ed by the Trusteeson 22 January 2025 and Wed on thelr behalf by: PAUL FARLEY EXETER CITY FOOTBALL CLUB MUSELIM TRUST NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 30 APRIL 2024 l. General Infomiatlon Thè Charity is an Incorporated Charitable organ￿tiOn and a registered charity in EnglarKI and Wale5. The address of its principal is St James Park. Stadium Way. Exeter. Devon EX4 6PX 2. Accounting pOr￿leS Ba$1$ ol preparatlon These financial statements have been prepareil on the Receipts and Payments basis as permitted by 5.133 of the Charities Act 2011. Goln8 concem There are no material uncertainties about the Charitws ability to c¢)ntinue. Fund accounting General unrestrirted funds are available for use at the discrelion of ihe Trustees to furthei any of the Charity's purposes. Restricted funds are those donated for use in a particular area orfor a PUfPOSe. Income I￿￿niti¢)￿ Income from grants and donatior￿ 15 recrenised in the financial statements when ttrw a received. Intome from ￿nated goods is not recognised unless it can be measured ￿liabfy at its fair value. Donated facilities and seNices are rec(w)ised in the financial Matements when receNed to the extent that they can be acuralety evaluated. 140 amounts are included for the contribution of the 8eneral volunteers. Resources expended Expenditure is recognised in the financial statements when it is paid. Expenditure Includès Irrecoverable VAT and is clasSif￿d under the headiwd to whKh it relate& All costs are alIC￿ated to expenditure c*egories refledin8 the use of the resource. Direct costs attributable to a sin8le activity are allocated to that aciivity. Shared costs are apportioned between the artivities to which they contribute on a reasonable. justifiable and consistent b05iS. EXETER CITY FOOTBALL CLUB MUSEUM TRUST NOTES TO THE FINANCIAL sfATEMENTS (continued) YEAR ENDED 30 APRIL 2024 3. Trustee remuneratlon and expenses No Trustee. nor any persons connected with ihern. have receNed any remuneration from the Charity during the year12003 - £Nil) During the year the Charity received £263.34 from P D Farley for the sale of surplu5 and duplicated artefacts12023 - E104.77) and £ 180.(KJ {2023 - £Nil) from M J Weiler The Charity also reimbursed P D Farley £968.3612023- É388.38} for authorised purchases made on its behalf. 4. Related party transartlons The Charfty occupies under licence a room free of charge ai Stjames Park stadium. the home of Exeter City Football Club arKI has permi55ion. wth prior consent. to mount installations elsewhere in the ground. These arrangements may be terniinated by either party at any time subject to ￿aSonable notice. Durlng the year the Charity recebved donations of £w e,, {2023- £1001 from other wpporters groups associaied with the aub. EXETER CITY FOOTBALL CWB MUSEUM TRUST RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 30APRIL2024 2024 Total Furtd$ 2023 Tot•1 Funds Funds FuThls RECEIPTS Donatlons from Indfvlduals oOnat￿n5 from fM8anisatlo Donatlons from talks Donations box GIftAid Salt of surplu5 artefacts 320 320 332 300 53 53 662 12 701 TOTAL RECEIPTS 1037 1037 1409 PAYMÉNTS Purchase of artefacts Museum displaycases etc Museum di5pigy sundrles Donatlons Subscriptions Meetln6 expense5 P05ta8e Wehit• hostkng 655 655 367 1175 1763 627 1046 235 235 20 13 335 1936 1936 4300 SIIRPLUS OF PAYMEKfs OVER RECEIPTS -2891 Transfer between funds 8•1•n￿ at 8anktsro￿htfOr￿•￿d 119)5 119DS 14796 Bal•n¢e at Bank urfled lonv•rO IiW6 11905 EXETER CITY FOOTBALL CLUB MUSEUM TRUST STATEMENT OF ASSEfs AND UABILMES A5 AT 30 APRIL 2024 2023 Santsnder Current Account No 37053105 11(X)6 11905 Other Assets: No acount 15 taken of the Stock of memordbilia orconservation materiats held for Sale orfuture use. The artefacts in the museum have either been donated or purchased with the cost treated as an expense in the year ol purchase. Thesè flnan¢lal ststÈments were 4wro¥ed by the Trusteeson 22 January 2025 and Wed on thelr behalf by: PAUL FARLEY EXETER CITY FOOTBALL CLUB MUSELIM TRUST NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 30 APRIL 2024 l. General Infomiatlon Thè Charity is an Incorporated Charitable organ￿tiOn and a registered charity in EnglarKI and Wale5. The address of its principal is St James Park. Stadium Way. Exeter. Devon EX4 6PX 2. Accounting pOr￿leS Ba$1$ ol preparatlon These financial statements have been prepareil on the Receipts and Payments basis as permitted by 5.133 of the Charities Act 2011. Goln8 concem There are no material uncertainties about the Charitws ability to c¢)ntinue. Fund accounting General unrestrirted funds are available for use at the discrelion of ihe Trustees to furthei any of the Charity's purposes. Restricted funds are those donated for use in a particular area orfor a PUfPOSe. Income I￿￿niti¢)￿ Income from grants and donatior￿ 15 recrenised in the financial statements when ttrw a received. Intome from ￿nated goods is not recognised unless it can be measured ￿liabfy at its fair value. Donated facilities and seNices are rec(w)ised in the financial Matements when receNed to the extent that they can be acuralety evaluated. 140 amounts are included for the contribution of the 8eneral volunteers. Resources expended Expenditure is recognised in the financial statements when it is paid. Expenditure Includès Irrecoverable VAT and is clasSif￿d under the headiwd to whKh it relate& All costs are alIC￿ated to expenditure c*egories refledin8 the use of the resource. Direct costs attributable to a sin8le activity are allocated to that aciivity. Shared costs are apportioned between the artivities to which they contribute on a reasonable. justifiable and consistent b05iS. EXETER CITY FOOTBALL CLUB MUSEUM TRUST NOTES TO THE FINANCIAL sfATEMENTS (continued) YEAR ENDED 30 APRIL 2024 3. Trustee remuneratlon and expenses No Trustee. nor any persons connected with ihern. have receNed any remuneration from the Charity during the year12003 - £Nil) During the year the Charity received £263.34 from P D Farley for the sale of surplu5 and duplicated artefacts12023 - E104.77) and £ 180.(KJ {2023 - £Nil) from M J Weiler The Charity also reimbursed P D Farley £968.3612023- É388.38} for authorised purchases made on its behalf. 4. Related party transartlons The Charfty occupies under licence a room free of charge ai Stjames Park stadium. the home of Exeter City Football Club arKI has permi55ion. wth prior consent. to mount installations elsewhere in the ground. These arrangements may be terniinated by either party at any time subject to ￿aSonable notice. Durlng the year the Charity recebved donations of £w e,, {2023- £1001 from other wpporters groups associaied with the aub.