REGISTERED CHARTfY FIUMBEIL. 1202183 REPORT OF THE TRUSTEES AliD UNAUDITED FINANCIAL STATEMENTS FOR THE PF.RtOD 6 MARCH 2O23T03A MARCH 2024 FOR THE TEMPLAR HERITAGE TRU Travis5 & Co Ltd Chartd C£rtifJcd Accountants Newtowm House 38Newto Road Liphodt Hampthire GU30 7DX
THE TEMPLAR HEIUTAGE TRLTST CONfEWL S OF THE Fll*ANCIAL STATEMEhTS FOR THE PERIOD 6 MAr¢b 2013 to 31 March 21124 Page Report off tbe Trnstees I to 3 Independent Ex•Thin¢r's Report Statement of FIDaDclal Acttvttlcs B#lgn¢e Sheet r4otss to the Fillaneial Ste¢tr
THE TEMPtAR HERtTAGE TRUST RF.PORTOF THE TRLSTEFS FOR THE PERIOD 6 iMreh 2023 to 31 March 21)24 The Tn]8¢¢¢s present le1T ry)rt the fin2ncta] 8tatements of le chariry for the period 6 March 2023 to 31 MarGh 2024. The trust havc adopted the provisions of ActOLLnting and Reporting by Chariti.. Ststement Rtcommendcd Practice applicabl¢ to charities pteparing their &¢¢ounts in aCCordwi with th¢ Financial Retx)rlin8 Standard applicable in theUK a]]d Republrc of Ireland IFRS 1021 (effedive l Jartuary 20191. 0ECTIVEs AND ACTm&S Objectlves and aim5 Th¢ charitable objectsof theTeMtsr Hcrila8e Tru5¢ (the THT) are: 111 To advance the eduoiion ofthe publi¢ by woi'iding: la) grants tor and a&si5tance with hi31oFical and archa¢ologicaJ r£seJrch in(0 theTempl&& the Crusade& monastic and chivalric Qfdrr4 and associated subj¢rts- and Ibl ¥nfoiThation (including without limilalion le£thre4 infornl10n Ixptrd4 lilerature. Ond website infot)n&lionl about tlie mati¢rs described in (al above. 121 To advance the education of the public by pmiditjg grants for the in the crafts of historic building restorotion or conservation, PTtniarily for the b¢nefit of youn8. uncmployed. or drsadvantagd p¢r50ns or persons who would not otherwise be able to afford such tr&ining ACHIEVEMENT AND PERFORMANCE Ch#rilHlJle activltl¢s During the rewtirtg pEri(Ki, th¢ charity h&&. initiaied aweb5lteundcrthename.' www.(hetemplarh¢rit2getyusLorg.uk., published the first of A planncd Krics ot-edutaiional lettfie(& Ihe Kni8hts T¢mplar & (heir Prcceptories" on the website; commenced a ptDject ro rake photO8fdphs of. and to gather infomiation on, site5 and buildings connetted with the edieval Ordu of Knights Templar tha( can be visited by th¢ 8Ut¢ral public. with a view to pla¢in8 ¢his inform&tivn on the THT web5itr- and donated £870 to the University of Leed4 to fund 3 THT BursaTi&5 for 8ruate 5thdents and early careu academics to aiiend and pr¢sent re5Ch at the gnnual lTrternationa] M&licval Congr&55 organi5ed by Ihe University's Inst1(c for Mediei&l Sthdi£s. In c&rryiiig out these activitte5, the THT TnJs*u have regard to the Euidance issued by the Charity Cotnrnr55ion for England and Wales (Trn public beeriL In addition, the tharity has.. opened a CAF Cash Account CAF BanL the banking ami of the Charitie5 Aid Fotmdotion. Trgistered as a charity with HM Revenue & Cusloms. taken out mtFnb¢r5hip ofthe Nation Council forVoluntaT) (k8anisati(pns IN'CVO). and appix)ached 2 profe$50r5 of medieval hisLOry al Britith uniNcr51tie5, 110 have agreed to act as academic advisors to the charity. With regwd to public bcmefjl thr TrustfZ5 have D(rteA thaL the information provided by the chartty on the IHfwcbsitr is irtl•itiIY accessiblety the g¢Da public: the 3 THT BuT5ari¢s, referred io in se£tion l aiknve, enable graduatr students and earlv ter acadcmics attend, and to present research to, the TntttnalionAI Medieval congr IIMCI which draws medievalisl academic5 Irom ovei. 60 coun¢rie5. include5 pre5enthitons of rnore than 2.000 indii'idual paptr5 as well as publi¥ conce. perfomiance5. excursion5, and FM)oklair5: and is Europe's largest fontm tor sharing idea5 in medicval studi¢5- and information on the TFfr Bursarits is included in the IMC Programme Book that js publicly accessible on the UniveT5ity of Leeds M'ebsite.
THE TEMPLAR HERITAGE TRUST REPORT OF THE TRLSTEES FOR THE PERIOD6 Ma 2023 to 31 Mareh 2024 FINAP4CIAL REVIEW FlnAnciAI position Atthe end ot"theFwiod on 31 Marth 2024, the thurity's balan¢¢ shceishowed totsl fvnds of £10,754. The iiicome included a donation of £6.383 from the ThaTities Aid Foundation. Trthi¢h w>r¢scnted funds that had iyen acruThulated by the Templar Herita8c Ttust during the period the THT w2s opernting &8 part of th¢ Charitie5 Aid Foundation Ire8iSt¢red charity number: 268369). DuTing the rewrting period. thc charity reteived inLX)me from thnalions and invesrments of £1 1,699 and donllted £870 to thc Untver5ity of Leeds: to fund 3 THT Bursaries lor gTrduat¢ studemts and earfy &qreer ademiC$ to attend and prent resear¢h at the annual Fnt¢mational mediev Congre55 organised by the University's In4ittr¢e for Medieval Studi&8. In view of the levcl of funds available to the thgrity. its limited ongoing cost& the Tn]ste arr confjdent that Tcrnplar Heritag¢ TNst is a goin8 concern. Reserves polley The THT has iio ernpl(Jyces artd does not own or rent an> w¢rNi5e& 50 the Tnlee& consider that the eharity's IrsuvE5 currently oTrlv need 10 cover regular eb5i¢e maintenancc and a limited prthi5ion for administrative costs. At the end of the period under rtvitw. the TTu5t therclore estimao thai reseTres of £1.5tK) are .sutTicient. The THTS fund4 inclLEding the reserve8 are held in a readlly rvdlisable ionn in thechaTitys CAF Czsh A¢¢ount with CAF Bank. srRUCTURE GOVERNANCE AND MANAGEMETrf GoverDIDg document The cliariry is controlled by its governing document. which ts a foundaiion4ype charity iOrporated organi5ation ICIOI onstitution, Ihatwa5 adopted b). the ctlarity's 4 first Tnlsiees on l MaTch 2023. The Templar Huitage Trust regislered a found10 CIO by the Charity Commission for England and Wale5 on 6 Mar¢h 2023, under Lrgistered charity number. 1202183. Th¢ first four THT Trustees are named in Clause g4} of the charity5 ¢¢)nstitution. No additional Trustees liave becn recruited durin8 the reporting ptriod. Further TNstees can be apFrf)inted b), are501ution passed at a prnwty constitsted meetin8 of the THT Board of Trus¢s in &¢¢ordwice with Claiise 10.1 of the charity's ¢onMitUtion. Tn a¢¢ordwice Nvitli Claust 10.2 of the charity's constitutio the rrf)licy of th¢ THT 18 to 5elert fru5tees with rclevant Skills. knowledge, and experien¢¢ to furththe workof thecharity in accordante with its objects. Th¢ THT Trustees may use their conttrt network a150 trustee reenJitm¢ni advirc and advertisement 5eryicts provided by such organisations as the NCVO. The Ttuslees have initiglted the mlIatiOn of a Tirr cro Gov¢xnan(xHandiKK)L including.. - Board ofTrt15te&s' TernisofR¢fmcx. Giani Making Policy. - Fundraising & Donation5 MgJMgcment Policy. REFERENCE AND ADMINIST1i4TIVE DETAIIS Regtered Charlty number 1202183 Page 2
THE TEMPLAR HERITAGE TRusr REPORT OF THETRUSfEES FOR THE PERIOD 6 M¥rch 21123 tojl MxTch 2014 PriDq)al addre&% Station House Station Road Nawton York Y062 7RG Trnstees S H L¢ FevTt.' air laprotnted 0.3.231 H Oldfield.. Hon Secretary lapp)inted 6.323) M D F.dward5 lapFrf)inted 6.3.23) S J Birchall {apinted 6.3.231 The Tnle¢S are supwrted by.. M J Travi&8 FCA: Hon Treasurer llld¢pudrNt Examiner S Mootey FCCA Traviss & Co Ltd Charted Calitied Aceounthts Ne1vtoW House 38NeM¢ow) Road Liphook H2tnp51iire GU30 7DX AppiDved by orderofth¢ Board of Tru5tccs on 18 Octol*r2024 and signed on ILS bchf by: S H Le Fevr¢- Trwstee Page 3
lNDEPETriDEr EXAMIPIER'S REpOr TO THE TRusfEES OF THE TEMPLAR HERITACE TRLsr Tndepejjdtnt ¢%an?iner's rert to the trust¢¢5 of The Templar HeTilagtTrust I report to the charity trustees on my examÉnaiion of the accounts of The TcmplHr Herita8¢ Tnt {the Trust) tor the period 6 March 2023 to 31 March 2024. R*spon5ibllltlc5 and basis of report A5 Ihe charity trustees of the Trust yoll 4re re5tM)nsibl¢ for the tryaiation of the a¢t(bunts in a¢¢ordance with the rquirements of the Charili Act Xll I I'th¢ Act). I report itt respect of rnv ¢¥amin2tion of the Trust's accounts carried out Seclioii 145 of the Act aiid in carrying out my examination I have followed all applicable Dire¢titsns 8¥ven bv the Charity Commission under Section 14515Mbi of. the Act. INdepend¢nt examiner's 5tstetnent I hav¢ ¢QTnpleted 1ny examination. I confiTm that no maleriAt niatters havt tome to my attrntion in eonnection the examination 8tving me cause to believe thai in any rnatrrial rrspecL- accounting r¢cords wcre Mt kep¢ in r¢Sor theTn&4 a5 by Se£tion 130 of the Act: or the ac¢ounLs do not accord ivith th05t rec(Kds' or the ac¢ounls do not comply wi(h the applicable requiremcnts ncerning Uie form and content of&¢¢ounts set out in ihe Charities {Acboiints and Rew>rtsi Regulaiions 21N)8 other than any requTrement that the a¢Un(S give a true and fairviewwhith is notamatttt consadered as Pmrt of an indepentht emInatIon. T have no concerns and have come across no other mattrr5 in eoThntttion ivith the examination to which ttion should b¢ dram in this report in orderto ¢nabl¢ a pmpff understatlof thc accountsto be reached. S Moorey FCCA Traviss & Co L artwed C£rtified Ac£DuniAnts Newtown House 38Newtown Road Liphook Hampshire GU30 7DX Daie.-.. Pa8e4
THE TEMPLAR HERfrAGE TRUST STA"TF.MEST OF FINAYCIAL ACTIVITIES FOR THE PERIOD 6 Mah 2023 tD31 March 21124 UtnYslri¢ted nd Notes INCOME APID ENDOWMENTS FROM Donatton5 and legaci 11,683 Invutsnent income 16 Totxl 11,699 EXPENDITURE ON Charitable attivltlrs Grants 10 IllStIUltion5 870 Other 75 TotAI 945 PIET INCOME 10.754 TiYfAL FUNDS CARRIED FORWARD 10,754 Thenot&s forni p2rtof these finah¢iat stthnents Page S
THE TEMPLIR HERITAGE TRusr BAknINCE SHEET 31 March 2Q24 Unr&stritted nd CURRENT A&SKTS Cash at bank 10,754 NET CURREwf ASSETS 10.7 TOTAL A&SETS LKgS CURRENT LIABILITJES 10,754 NET A&SETS 10,754 FUPIDS UiiresLricted fiin(ts 10,7S4 TOTAL FUNDS 10.754 The financial ststemcnts appmved by the Board of Tn]S*¢s and authori5ed for issue on 18 OctobEr 2024 and w¢re Signed on its behalf by.. S H Le Fevre- TNsl£E The noics fom> partof these financiat 6talemLm Page 6
THE TEMPLAR HERITAGE TRUST NOTES TO THE FlI)AliCIAL STATEM8YTS FOR THE PERIOD 6 Mareh 2023 to 31 2024 ACCOUIYTING POLICIF3 Basls of p¥trIng th¢ fJNancial stat¢tyents The financial statements of the ¢haritv. uthich is a public tKnefil erEuty under FRS 102, have be¢T] pr¢pared i accordance wtih the Chaiities SORP (FRS 1021 'Aceountin8 and Rekxkrting by Charitic5'. Sts*nient of Recommended Practice applicable ta ch3riti£% preparing their ac(x)unts in accordance with die Financial R¢tM)rting Standard appIlble in the UK and Rq)ublic of Ireland IFRS 1021 (effecttve l January 2019),, Financial Reporting Stsndard 102 The FiDanciaf Retthing Stsndard applitable in the UK and Republic of Ireland, and the Chorities Act 2011. The finan¢ial 51atemenL8 have be£n Fryared under the historical cost convention. IDeothe All inL4)me is reLx>snis¢d in thc Staternent of Financial Adiviti¢s once the chlty has entitlent the fund5, it is probable thatthe income will be rec¢ivcd and the amouni¢an be m¢a5ured reliably. Expendlture Liabilitics are recogni5ed a5 ¢xpEnditure as on as thue is a legal or Constructive (JbliEa(ion wmrnittin8 the Eliai'ity 10 tl)at expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount ofthe obligation Can be utd reliab.. Expenditvrr is accounted for on an accruals ba5i5 and has classified under hcading5 that 288regaie all cost rclaled the category. Where <¥)sts nn0t bc directly atiributed particular headin8s they have been all1¢ to activities on a b&sis o)nsistent with the use of re50ur¢es. GrJnts offered subjcct to condilionswhich have no¢bcen mer the yeuT end date atc notEd as a commitment but not acrrued &5 expeoditurc. Taxatlon The charity ts excrnpt frn tax on itsdn(&b(¢actiVItsS Fvnd ¥ttountfn Unrestrieted funits can Èn aCLAbrdan with theL4witable Obj115 attht disctdion of the ttustees. Rcstricied funds can only b¢wed for particular strIcted Tse5 within theobjects of the charity. Restriciions 8rise when specificd by the dorlororwhen fwids are rald forparttcularTestric¢d purrx)s¢s. Futther explanation of thc natUr¢ar purp)seof each fund 15 includa in the notr5 to the fuw¢iaJ stst¢ments. INVESTMEhT INCOME Derwiiaccourrt interefjt 16 P8ge 7 contirweL..
THE TEMPiAR HERITAGE TRusr NOTES TO THE FINANCJALSfATEMETrfrs- FOR THE PERIOD 6 Mreh 2(123 to 31 ma11 2024 TRUSTEES, REMUNERATtON ATriD BEP4EFITS The ivere no tnJste¢s' reTnuneration orotherlxnefits forthe wiod ended 31 March 2024. Trn5tees' eXpSe5 Therewere no trustetS'cXpcn5 paid forthe (trd endcd 31 Marth 2024. MOVEMETrrf IN FUNDS Nd rnovem¢nt in fvnds At 31.3.24 Unrestrirt funds Generdl tund 10.751 10,754 TOTAL FUNDS 10,754 10.754 Net movement in fvnLts. irteluded in th¢9ErfJve Jr¢ as follows: IrK¥)rnin8 Rar Mcpvemt reUnz5 eX[d in fvtTrds Unrestrlotcd funds Gcneral fi]nd I Ih99 (9451 111,754 TOTAL FLNDS lJ.699 945) 10.754 RELATED PARTY DISCLOSURES In the prriod dona¢ion5 were received from S H Le totslling £5.OtM> and S J Birth[ £300. Gift ard tax relief is [(} be claimed on the amounts. ior lo forniglion of the THT as a CTO. Th¢ Templar Heritage Trnst operAted as part of the Chuitses Aid Foundation Ire8iSter&l chartty numb.. 268369) underaTemwrdry Tru# Dced dated 9 April 2007. Accumulated tunds of £6,i83 held by the predecessor THf owaiing under the TeMrary Trusl Deed w¢ (loiiattd to the CIO by the chiti Aid Foundotion in June ?023. Page 8