OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2020-12-31-accounts

Simonsbath and Exmoor Heritage Trust Charity No 1186622 Annual Report

Report for the period 1 January to 31 December 2020

Trustees

Steven Pugsley Chair Anthony Robin Ashburner Michael Bickersteth Jayne Chanter Mark de Wynter Smith Louise Flagg Frances Nicholson Francis Schott Tegan Gowlland

All Trustees acted throughout the year.

Charity Contact Address

Steven Pugsley, Westerclose Lodge, Withypool, Minehead, Somerset, TA24 7QR

Meetings of Trustees

Trustees met on the 3[rd] of March formally in person, and subsequently remotely to monitor progress regarding property transfer discussions on 5[th] May, 7[th] July, 1[st] September, 3[rd] November, 17[th] November.

Objects of the Charity for the Public Benefit

In furtherance of these objects but not otherwise, the charity trustees shall have power to establish or secure the establishment of a community centre and to maintain or manage or co-operate with any statutory authority in the maintenance and management of such a centre for activities promoted by the Charity in furtherance of the above objects.

Achievements and Performance

The Trustees spent much of 2020 in negotiation with the Exmoor National Park Authority regarding the transfer of the former Simonsbath School to the Trust , with the intention that ultimately it will provide exhibition, interpretation and meeting space, whilst at the same time securing the future of this locally historically important building.

The cornavirus pandemic prevented Trustees meeting formally in person after March, but they met remotely on several occasions through the rest of the year to monitor progress and to advance the property negotiation.

Financial Review

The Trust was not required to make any expenditure in this year. Because of the coronavirus pandemic, the Trust found it difficult to open a bank account, largely due to the unwillingness of the major banks to engage with potential new customers.

Two donations totalling £2000, made by cheque, were held pending the establishment of the account; a third donation of £500 from Exmoor Parish Council was retained by the Council until such time as the Trust’s account was open.

Declaration

Name Steven Pugsley Position Chair of Trustees Date 16[th] of October 2021

S&EHT

Summary of Income and Expenditure for the year ended 31st Dec 2020

Income
Opening Balance
Donations
Expenditure
Closing balances
Balance Carried Forward
0.00
2,500.00
2,500.00
0.00
0.00
2,500.00

Unbanked deposits £2,500.00

S&EHT

Expenditure for the year ended 31 March 2021

----- Start of picture text -----
M Bickersteth
Date Payee Chq Insurance . . . . . . . . .
----- End of picture text -----

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

S&EHT Income for the year ended 31 March 2021

----- Start of picture text -----
4/1/2020 The Albright Charitable Trust Donation £1,000.00
4/1/2020 The Charities Aid Foundation Dr The Hon Gilbert Greenall CBE Donation £1,000.00
4/1/2020 Exmoor Parish Council Donation £500.00
### £0.00 £0.00
Date Payee Details Donations . .
----- End of picture text -----

----- Start of picture text -----
for £1,000
£1,000.00 £1,000.00
£1,000.00 £1,000.00
£500.00 £500.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00 £0.00 £0.00 ### £2,500.00
. . . Amount unbanked
----- End of picture text -----