FEOFFEES OF THE PARISH LANDS AND OTHER CHARITIES IN THE ANCIENT PARISH OF ST SIDWELL EXETER TRUSTEES ANNUAL REPORT FOR THE YEAR FROM 1ST JULY 2023 TO 30TH JUNE 2024 CHARITY NO: 201038 The purpose of the Charity which incorporates several smaller Charities is to supply help for the benefit of the poor within the ancient Parish of St Sidwell. Exeter. There is a variety of ways that the Charity can do this and the Charity does have several properties which are rented out, the rent being considerably lesser than the open market value. Also with the properties the tenants are not needin8 to do repairs as the Charity maintains the properties free of cost. In the year to 30 June 2024 the receipts and payments account shows a considerable excess of receipts over payments. What has helped the Charity in relation to this is the Sale of 3 and 4 Hampton Buildin8s. This was started a few year5 ago that the property needed serious repairs but it was an old property and unfortunately it was built without proper footings and it meant that the work needed to chan8e it into a property that was safe to live in was Sl8nificant. The Charity started dealing with this however the costs just kept getting lar8er and larger and in the end It was decided by the Trustees to terminate and just sell the properties. In Au8USt of this year the properties were sold and £292.625.80 was feceived from the solicitors. This compensated for the money that had been spent in earlier years, however there is the loss of the properties and the potential rental income. The Charity decided to try and do repairs but it proved beyond their means and therefore the Trustees had to accept the loss that has been incurred. However the money that has come into the Charity has helped its financial position as the money spent on it to when the work finished was significant and it did have an effect by reducing investments and monies in the Bank. Now however the Charity is in a much more comfortable position from a financial point of view and it would like to thank the two people that live In Exeter that lent it money so that it could continue and finish the work as far as It went. The one good aspect of having this money the Charity was able to provide some Grants which is hadn't been in previous years because of the money going out to do the work on the property. In this year the Toronto Road property was put on the market at a fairly significant price with the hope of sellin8. The Trustees once they have sold are thinking about purchasing another property to rent out to provide accommodation for the poor and needy in the St Sidwells area. A lot of the properties are quite old that the Charity owns and it is hoped that the money that they receive from the sale of Toronto they can buy a more modern property which will
have a considerably lonBer life span and will need little doing to it in the near future. However the market for building new houses has taken a slightly backward step because of the economy and the fact that interest rates are so high. It Is hope that now it looks like interest rates are going to come down there will be more people looking to purchase. However the Council have deemed it is in their best interest to put out a CILL Liability Notice. This means that, whoever starts the work if it is a firm of builders, has to pay £51,601.79 to Exeter City Council. Mike Beard who is a Trustee is finding it difficult to understand why the City Council are treating the Charity so bad. The prolonged applications to obtain this planning in Toronto Road was hindered 8reatly by the City Council but without any good reason and now they have sent out this Notice and this will affect the sale of the property as the builder will be made aware. However if a private individual wants to purchase the site and build a house for themselves to live in the CILL Notice can be ignored. That would effectively mean that we have to sell three sites and it is something we are 80ing to have to think about to try and improve the chance of the sales. It is all very disappointing the way the Charity has been hindered by the City Council and without good reason. It is somethin8 that Terry Tancock and Mike Beard have been talking about over the last 18 months. Certainly the Charity now is in a much better financial position, however a restriction needed to be made in relation to Grants SO that the Grant5 are only fulfilled if there is spare funds so that the funds in the Charity are never again driven down to the levels they have been over the last 2 to 4 years. The Charity properties are quite expensive in relation to maintenance and it Is something that the Trustees are going to have to Slt down and look at so that they can work a plan goin8 forward to try and improve the situation over several years rather than as was tried with 3 and 4 Hampton Buildings. Building work is extremely expensive in the current market and Is something that we need to consider goin8 forward in relation to the Charity. The Trustee5 are happy with what they have achieved in the last year and certainly getting rid of 3 and 4 Hampton Buildin8s has been helpful. They have always considered the guidance issued by The Charity Commissioner5 on public benefit when making decisions, however some of these decisions were paramount to providin8 for the poor. Any Grants that were made were discussed at Trustees Meetings and either approved or funds were not provided but reasons given. Thanks should be given to Clerk. Terry Tancock for all the work that he has put in, in this year and in previous years. Some of the matters he has had to deal with on a behalf of the Charity have been very time consumin8 and he has dealt with them well. Mr R Broom (Chairman) Dated:
FEOFFEES OF THE PARISH LANDS AND OTHER CHAIUTIES IN THE ANCIENT PARISH OF ST SIDWELL EXETER Chari Number: 201038 ACCOUNTS FOR THE YEAR ENDED TH 30 JUNE 2024 Beard & Co Accountants Primrose House 6 Blaekboy Road Exeter Devon EX4 6SG
FEOFFEES OF THE PARISH LANDS AND OTHER CHARITIES IN THE ANCIENT PARISH OF ST SIDWELL EXETER Chari Number: 201038 TRUSTEES AT THE END OF THE FINANCIAL YEAR Mr R Broom Chairnian Mrs J Hodgin Miss R M K Meyers MrEGMBeard Mrs D S C Yarde Mrs P Rogers ADMINISTRATIVE CLERK Mr T L Tancock
INDEPENDENT EXAMINER'S REPORT FEOFFEES OF THE PARISH I.ANDS AND OTIIER CHARITIES IN THE ANCIENT PARISH OF ST SIDITrELL EXETER Chari Number: 201038 ON ACCOUNTS FOR THE YEAR ENDED 30TII JUNF. 2024 SET OUT ON PAGES I to 31 I report to the trustees on my examination of the accounts of the above charity ('tthe Ttijsl") for the year ended 30, June 2024 Responsibilities and basis of report As the Charity Iruste¢s of thc Trust, you arc responsible for the preparation of the accounts in accordance with the rquirenlS of the Charities Acl 2001 (-Ihe Act") I report in respect of my examination of the Tn1.$ accounts carri out under Sli0n 145 of the 2011 Act and in Caryying out my examination. I have followed the applicable directions given by the Charity Commission under seciion 145(5)(b) of Ihe Aci Independent examiner's statement I have completed my examination. I confirni that no material matters have come lo my attention in conn¢¢lion with the cxaminalion which gives me cause lo believe that in, any material respect Accounting records were not kept in accordance with section 130 of the Aei or The accounts do nol accord with the accounting records I have no concerns and have corn¢ across no other malters in connection with the examination to which attention should be drawn in order lo enable a proper understsnding of the accounts to be reached. EGM EARD FFA Date: Beard & Co Accountant5, Primrose House, 6 Blackbo) Road, Exeter, EX4 6SG
FEOFFEES OF THE PARISH LANDS AND OTHER CHARITIES IN THE ANCIENT PARISH OF ST SIDWELL EXETER Charlt Number: 201038 RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2024 Unrestrlcted Total La8t Year Funds RECEIPTS Sale of Properties Donations Rent Received Wayleave Investment Income 292,626 292,626 90 71,382 125 15,181 270 72,462 125 11,849 71,382 125 15,181 TOTAL RECEIPTS PAYMENTS 379.404 379,404 84,708 Fixtures and Fillings additions Loans Repais Loan Interest 347 11 5.000 10.827 20.50 420 65.046 347 115,000 10,827 20,900 420 65,046 3,944 4,780 1,300 222,564 Grants - Other Adminislralion Costs Property Costs Professional Fees Clerks Expenses Propety Asset additions 400 1.211 47.879 5.813 4.260 5,516 65,079 4.780 1,300 222.564 EXCESS OF RECEIPTS OVER PAYMENTS 156.840 156,840 19,627 CASH FUNDS BROUGHT FORWARD 70,387 70,387 50,760 CASH FUNDS CARRIED FORWARD 227,227 227,227 70,387
FEOFFEES OF THE PARISH LANDS AND OTHER CHARITIES IN THE ANCIENT PARISH OF ST SIDWELL EXETER Chari Number: 201038 STATEMENT OF ASSETS AND LIABILITIES AT THE 30TH JUNE 2024 UrtrIcted Funds 2023 CASH FUNDS COIF Deposit Fund Bank Accounts - Current Account . Oeposil A¢¢ounl Balance of loan monies 180.000 47.168 59 4.817 57,196 57 5,169 227.227 INVESTMENT FUND (Noto 2) COIF Inveslmgnl Funds - Original COIF Investment Funds - Purchased Milton Group Shares 323.806 163,246 231 297.747 150.753 202 487.283 PROPERTY INVESTMENT AS ET {Noto$1 Properties (Schedule 21 Fixtures and Fittings in Properties Toronto Road Project- Work in Progress 2.760.360 4,508 2,985,360 4.506 57,942 2,822,808 56,642 TOTAL ASSETS 3.537,318 3,562,449 LIABILITIE Professional Fees Personal Loans 4.000 4,000 110,000 4.000 114.000 This Slalemenl of Assets and Liabilities was approved by the Trustees For and on haff of the Trustees
FEOFFEES OF THE PARISH LANDS AND OTHER CHARITIES IN THE ANCIENT PARISH OF ST SIDWELL EXEfER Chari Numb8r: 201038 TES TO THE ACCOUNTS FOR THE YEAR ENDED TH JUNE 2024 1 Pro erties soe schedul• 2 The Charity has properties which it and they are ve51ed th The Official Custodian. Th8 propth.es Cannot therefore be sold wrthout the express perMisOn of The Charity Commissioners for England and Wales. The Charity has acquired these proporties al various times. A Local Fimi of Chartered Surveyors in November 2014 were asked to give a valuab'on of the Chariws properties al 30th June 2014. Their valuation was the basis of tho valuation of the properties as at 30th June 2014. The Trustees over the last three years have spent considerable money bringing the propertlgs lo a more modem stale. Nol much money prior to this had bagn Spent ¢)n the propertios and they were gelling out of dale and in ng00 of quito a bil of renovation and also mt)Jemising. In the last lew years a ¢onsiderab18 amounl of M9Y was spgnl ¢Jn 3 & 4 Hampton 8ulldings with the view lo modemising it becausg il is in a very dilapidaled stale. However unfortunately this did nol 90 well dug to unforesgen problems with the structure of these buildings. A plan was sgt up lo do Ihe work however because of these problems costs just escalal8d lo algvel that ha¢J serious impact on the Charit8 finances. 4 Hampton BLtildings was mcdemised and made into 2 flats bul be¢auge ol the structural defect of the property the cosl was significant. In the previous yeai the Truslees considgrgd Ihg cost of completing th8 work and du8 10 laek of funds decided Ihat they would sell the proporties ralhef than Continue with the renovations. The proportlgs were finalty In August 2023. The Tor¢)nlo Road sile is ncw on the market having bagn put wlth a local Eslalg Agent. The housing market in this year was slow, but facgntty some inlersl has been noted. The sile is ideal for a small building firm. 11 will sdl al some stage and rt is hoped with the proceeds to buy anothor whlch Ihg Charity can A discusslon was had a local Eslale Agent in relation lo the property prfcas in that year and il was fell that due lo a period of difficully prices did nol alter gnificanlty gnough to change what is ¢Jn the a[JntS brought forward. 2 Inv• tm•n an IF Inv•8tm•nt Fund$ Th8 Charity has funds held by the CIF and Ihere are Iwo general holdings. Tha first is 196.19 5haie5 in one lund which is an accumulating investment. With this inv051ment monies eamed are r&invesl8d in tho lund and al 30.06.2023 the value of the shares are as set out on page 3a. The second holding is 16,469.26 shares made up of two parts of 8,444.17 nd 8.025.09. The income from this is paid dillY into the Charitys B8nk Current Account and the value ol thes8 is also sot out ¢)n page 38. There are variou5 other funds held by Ihe CIF in Ihe fom of shares and we refer you lo Schedule 1 which se(s out th8 Charitls name. the number of shares held with the CIF and a valuation of holding at 30.06.2024. The largest of these is the Baker Sandford Unried Charity with 3.401.44 Sha$ and the smallest is the Thomas Tkr Charrty with 2.47 shares. The income from these is paid direcdy into the Charitys Bank Current Account.
FEOFFEES OF THE PARISH LANDS AND OTHER CHARITIES IN THE ANCIENT PARISH OF ST SIDWELLS EXETER Charit Numbgr: 201038 NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE 2024 ntinugd Value at Value at 30.06.24 30.06.23 Purchasgd Invgstmgnts (new Since 19951 8,025.09 COIF 321 Premier Milton Groul PIC (was originally 1066 Milton Group Share) 163.246 231 150,753 175 163.477 150,928 CIF Investment Funds longinal) 196.19 A¢¢umulaling $hare$ with COIF 8.444.17 Shares with COIF Various other funds with COIF see schedule 1 50.550 171,768 101.488 45,403 158,624 93,720 323.806 297,747 2023 Admlnlstratlon Costs Insurance Printing, Postage, Sialionery and Telephone Bank Charges 24 237 159 420 749 287 175 1211 Invostmont Pro grt Costs Propety Repair$ and Renewals Propety Insurance Light and Heat Propety Rates 58,494 4,662 36,071 5,943 1,679 4,186 47,879 992 65,046 Accountln Pollcles The accounts have been prepared on a Receipls and Payments basis Trustees Remuneratlon and Ex enses No remuneration or reimbursement of expenses has been made to the Trustees Iri the year
FEOFFEES OF THE PARISH LANDS AND OTHER CHARITIES IN THE ANCIENT PARISH OF ST SIDWELL EXETER Chari Number: 201038 SCHEDULE 1 LIST OF COIF INVESTMENT FUNDS Valuè at 30.6.2023 Valuè at 30.6.2023 Holdlng Sn Incom• Shares 196.19 52.00 871.33 4.18 14.91 261.31 21.84 82.55 16.04 100.15 .0.20 stock 8.48 64.81 3.49 2.47 6.43 6.43 3401.44 70.77 16469.24 E R F Scheme Lawrence Seldon John Webb AOI Miss H E Drake M Franklin M E No$worthy M A Franklin Mary Arthur Charity Sarah Brown Charity S Brown T Collins Land Chamber of Exeter Charity T Smallridge T Tooker R Herman Ackland Baker and Sandford United J Moffatt St Sidwells 50,550.12 1.057.77 17,724.42 84.62 303.30 S,315.52 444.26 1,685.32 326.28 2.037.23 4.07 172.50 1,318.35 70.99 50.24 130.80 130.80 69,191.41 1,439.59 335.014.39 45,402.62 976.83 16,368.02 78.15 280.09 4,908.73 410.27 1,556.35 301.31 1,881.33 3.76 159.30 1,217.46 65.S6 46.40 120.79 120.79 63.896.39 1.329,42 309.376.60 487,051.98 448,500.17 This holding is in 0.20 2.5% Consolidated Stock
FEOFFEES OF THE PARISH LANDS AND OTHER CHARITIES IN THE ANCIENT PARISH OF ST SIDWELL EXETER Char Number: 201038 SCHEDULE 2 SCHEDULE OF PROPERTIES HELD BY THE CHARITY ALL IN EXETER Value Value -6.23 1-6 Bowe Court. Jesmond Road. 6 Flats 1.029.380 1,029,380 Iwy Collages, Jesmond Road. [elling House 255.750 255,750 Hampton Buildings, Blackboy Road. Sold in year 60,000 Hampton Buildings, Blackboy Road. 2 Flals Sold in year 165,000 Hampton Buildings, Blackboy Road. Flat 172.260 172,260 Hampton Buildings. Blackboy Road. Flat 172.260 172,260 25 Blackboy Road. Exeler. 2 Flats 422.180 422,180 26127 Blackboy Road. 2 Flats 403.260 403,260 Garages in Toronto Road 94,290 28 Marypole Road. LellinghOuse 210.980 210,980 2,760,380 2,985,360 "1 This propety is being converted and plans are going in which wll radically aller the value of the garages. Therefore il was fell realistic lo leave the value as il is. As said in the previous year these 2 properties were for sale and were sold in August 2023. The Tnjslees agreed to sell these 2 properties as the cost of making these habitable could not be mel by the Charity. This was an ongoing project over several years, bul due lo the age and when they were built. the Trustees realised the Charity had lo sell.
FEOFFEES OF THE PARISH LANDS AND OTHER CHAIUTIES IN THE ANCIENT PARISH OF ST SIDWELL EXETER Chari Number: 201038 ACCOUNTS FOR THE YEAR ENDED TH 30 JUNE 2024 Beard & Co Accountants Primrose House 6 Blaekboy Road Exeter Devon EX4 6SG
FEOFFEES OF THE PARISH LANDS AND OTHER CHARITIES IN THE ANCIENT PARISH OF ST SIDWELL EXETER Chari Number: 201038 TRUSTEES AT THE END OF THE FINANCIAL YEAR Mr R Broom Chairnian Mrs J Hodgin Miss R M K Meyers MrEGMBeard Mrs D S C Yarde Mrs P Rogers ADMINISTRATIVE CLERK Mr T L Tancock
INDEPENDENT EXAMINER'S REPORT FEOFFEES OF THE PARISH I.ANDS AND OTIIER CHARITIES IN THE ANCIENT PARISH OF ST SIDITrELL EXETER Chari Number: 201038 ON ACCOUNTS FOR THE YEAR ENDED 30TII JUNF. 2024 SET OUT ON PAGES I to 31 I report to the trustees on my examination of the accounts of the above charity ('tthe Ttijsl") for the year ended 30, June 2024 Responsibilities and basis of report As the Charity Iruste¢s of thc Trust, you arc responsible for the preparation of the accounts in accordance with the rquirenlS of the Charities Acl 2001 (-Ihe Act") I report in respect of my examination of the Tn1.$ accounts carri out under Sli0n 145 of the 2011 Act and in Caryying out my examination. I have followed the applicable directions given by the Charity Commission under seciion 145(5)(b) of Ihe Aci Independent examiner's statement I have completed my examination. I confirni that no material matters have come lo my attention in conn¢¢lion with the cxaminalion which gives me cause lo believe that in, any material respect Accounting records were not kept in accordance with section 130 of the Aei or The accounts do nol accord with the accounting records I have no concerns and have corn¢ across no other malters in connection with the examination to which attention should be drawn in order lo enable a proper understsnding of the accounts to be reached. EGM EARD FFA Date: Beard & Co Accountant5, Primrose House, 6 Blackbo) Road, Exeter, EX4 6SG
FEOFFEES OF THE PARISH LANDS AND OTHER CHARITIES IN THE ANCIENT PARISH OF ST SIDWELL EXETER Charlt Number: 201038 RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2024 Unrestrlcted Total La8t Year Funds RECEIPTS Sale of Properties Donations Rent Received Wayleave Investment Income 292,626 292,626 90 71,382 125 15,181 270 72,462 125 11,849 71,382 125 15,181 TOTAL RECEIPTS PAYMENTS 379.404 379,404 84,708 Fixtures and Fillings additions Loans Repais Loan Interest 347 11 5.000 10.827 20.50 420 65.046 347 115,000 10,827 20,900 420 65,046 3,944 4,780 1,300 222,564 Grants - Other Adminislralion Costs Property Costs Professional Fees Clerks Expenses Propety Asset additions 400 1.211 47.879 5.813 4.260 5,516 65,079 4.780 1,300 222.564 EXCESS OF RECEIPTS OVER PAYMENTS 156.840 156,840 19,627 CASH FUNDS BROUGHT FORWARD 70,387 70,387 50,760 CASH FUNDS CARRIED FORWARD 227,227 227,227 70,387
FEOFFEES OF THE PARISH LANDS AND OTHER CHARITIES IN THE ANCIENT PARISH OF ST SIDWELL EXETER Chari Number: 201038 STATEMENT OF ASSETS AND LIABILITIES AT THE 30TH JUNE 2024 UrtrIcted Funds 2023 CASH FUNDS COIF Deposit Fund Bank Accounts - Current Account . Oeposil A¢¢ounl Balance of loan monies 180.000 47.168 59 4.817 57,196 57 5,169 227.227 INVESTMENT FUND (Noto 2) COIF Inveslmgnl Funds - Original COIF Investment Funds - Purchased Milton Group Shares 323.806 163,246 231 297.747 150.753 202 487.283 PROPERTY INVESTMENT AS ET {Noto$1 Properties (Schedule 21 Fixtures and Fittings in Properties Toronto Road Project- Work in Progress 2.760.360 4,508 2,985,360 4.506 57,942 2,822,808 56,642 TOTAL ASSETS 3.537,318 3,562,449 LIABILITIE Professional Fees Personal Loans 4.000 4,000 110,000 4.000 114.000 This Slalemenl of Assets and Liabilities was approved by the Trustees For and on haff of the Trustees
FEOFFEES OF THE PARISH LANDS AND OTHER CHARITIES IN THE ANCIENT PARISH OF ST SIDWELL EXEfER Chari Numb8r: 201038 TES TO THE ACCOUNTS FOR THE YEAR ENDED TH JUNE 2024 1 Pro erties soe schedul• 2 The Charity has properties which it and they are ve51ed th The Official Custodian. Th8 propth.es Cannot therefore be sold wrthout the express perMisOn of The Charity Commissioners for England and Wales. The Charity has acquired these proporties al various times. A Local Fimi of Chartered Surveyors in November 2014 were asked to give a valuab'on of the Chariws properties al 30th June 2014. Their valuation was the basis of tho valuation of the properties as at 30th June 2014. The Trustees over the last three years have spent considerable money bringing the propertlgs lo a more modem stale. Nol much money prior to this had bagn Spent ¢)n the propertios and they were gelling out of dale and in ng00 of quito a bil of renovation and also mt)Jemising. In the last lew years a ¢onsiderab18 amounl of M9Y was spgnl ¢Jn 3 & 4 Hampton 8ulldings with the view lo modemising it becausg il is in a very dilapidaled stale. However unfortunately this did nol 90 well dug to unforesgen problems with the structure of these buildings. A plan was sgt up lo do Ihe work however because of these problems costs just escalal8d lo algvel that ha¢J serious impact on the Charit8 finances. 4 Hampton BLtildings was mcdemised and made into 2 flats bul be¢auge ol the structural defect of the property the cosl was significant. In the previous yeai the Truslees considgrgd Ihg cost of completing th8 work and du8 10 laek of funds decided Ihat they would sell the proporties ralhef than Continue with the renovations. The proportlgs were finalty In August 2023. The Tor¢)nlo Road sile is ncw on the market having bagn put wlth a local Eslalg Agent. The housing market in this year was slow, but facgntty some inlersl has been noted. The sile is ideal for a small building firm. 11 will sdl al some stage and rt is hoped with the proceeds to buy anothor whlch Ihg Charity can A discusslon was had a local Eslale Agent in relation lo the property prfcas in that year and il was fell that due lo a period of difficully prices did nol alter gnificanlty gnough to change what is ¢Jn the a[JntS brought forward. 2 Inv• tm•n an IF Inv•8tm•nt Fund$ Th8 Charity has funds held by the CIF and Ihere are Iwo general holdings. Tha first is 196.19 5haie5 in one lund which is an accumulating investment. With this inv051ment monies eamed are r&invesl8d in tho lund and al 30.06.2023 the value of the shares are as set out on page 3a. The second holding is 16,469.26 shares made up of two parts of 8,444.17 nd 8.025.09. The income from this is paid dillY into the Charitys B8nk Current Account and the value ol thes8 is also sot out ¢)n page 38. There are variou5 other funds held by Ihe CIF in Ihe fom of shares and we refer you lo Schedule 1 which se(s out th8 Charitls name. the number of shares held with the CIF and a valuation of holding at 30.06.2024. The largest of these is the Baker Sandford Unried Charity with 3.401.44 Sha$ and the smallest is the Thomas Tkr Charrty with 2.47 shares. The income from these is paid direcdy into the Charitys Bank Current Account.
FEOFFEES OF THE PARISH LANDS AND OTHER CHARITIES IN THE ANCIENT PARISH OF ST SIDWELLS EXETER Charit Numbgr: 201038 NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE 2024 ntinugd Value at Value at 30.06.24 30.06.23 Purchasgd Invgstmgnts (new Since 19951 8,025.09 COIF 321 Premier Milton Groul PIC (was originally 1066 Milton Group Share) 163.246 231 150,753 175 163.477 150,928 CIF Investment Funds longinal) 196.19 A¢¢umulaling $hare$ with COIF 8.444.17 Shares with COIF Various other funds with COIF see schedule 1 50.550 171,768 101.488 45,403 158,624 93,720 323.806 297,747 2023 Admlnlstratlon Costs Insurance Printing, Postage, Sialionery and Telephone Bank Charges 24 237 159 420 749 287 175 1211 Invostmont Pro grt Costs Propety Repair$ and Renewals Propety Insurance Light and Heat Propety Rates 58,494 4,662 36,071 5,943 1,679 4,186 47,879 992 65,046 Accountln Pollcles The accounts have been prepared on a Receipls and Payments basis Trustees Remuneratlon and Ex enses No remuneration or reimbursement of expenses has been made to the Trustees Iri the year
FEOFFEES OF THE PARISH LANDS AND OTHER CHARITIES IN THE ANCIENT PARISH OF ST SIDWELL EXETER Chari Number: 201038 SCHEDULE 1 LIST OF COIF INVESTMENT FUNDS Valuè at 30.6.2023 Valuè at 30.6.2023 Holdlng Sn Incom• Shares 196.19 52.00 871.33 4.18 14.91 261.31 21.84 82.55 16.04 100.15 .0.20 stock 8.48 64.81 3.49 2.47 6.43 6.43 3401.44 70.77 16469.24 E R F Scheme Lawrence Seldon John Webb AOI Miss H E Drake M Franklin M E No$worthy M A Franklin Mary Arthur Charity Sarah Brown Charity S Brown T Collins Land Chamber of Exeter Charity T Smallridge T Tooker R Herman Ackland Baker and Sandford United J Moffatt St Sidwells 50,550.12 1.057.77 17,724.42 84.62 303.30 S,315.52 444.26 1,685.32 326.28 2.037.23 4.07 172.50 1,318.35 70.99 50.24 130.80 130.80 69,191.41 1,439.59 335.014.39 45,402.62 976.83 16,368.02 78.15 280.09 4,908.73 410.27 1,556.35 301.31 1,881.33 3.76 159.30 1,217.46 65.S6 46.40 120.79 120.79 63.896.39 1.329,42 309.376.60 487,051.98 448,500.17 This holding is in 0.20 2.5% Consolidated Stock
FEOFFEES OF THE PARISH LANDS AND OTHER CHARITIES IN THE ANCIENT PARISH OF ST SIDWELL EXETER Char Number: 201038 SCHEDULE 2 SCHEDULE OF PROPERTIES HELD BY THE CHARITY ALL IN EXETER Value Value -6.23 1-6 Bowe Court. Jesmond Road. 6 Flats 1.029.380 1,029,380 Iwy Collages, Jesmond Road. [elling House 255.750 255,750 Hampton Buildings, Blackboy Road. Sold in year 60,000 Hampton Buildings, Blackboy Road. 2 Flals Sold in year 165,000 Hampton Buildings, Blackboy Road. Flat 172.260 172,260 Hampton Buildings. Blackboy Road. Flat 172.260 172,260 25 Blackboy Road. Exeler. 2 Flats 422.180 422,180 26127 Blackboy Road. 2 Flats 403.260 403,260 Garages in Toronto Road 94,290 28 Marypole Road. LellinghOuse 210.980 210,980 2,760,380 2,985,360 "1 This propety is being converted and plans are going in which wll radically aller the value of the garages. Therefore il was fell realistic lo leave the value as il is. As said in the previous year these 2 properties were for sale and were sold in August 2023. The Tnjslees agreed to sell these 2 properties as the cost of making these habitable could not be mel by the Charity. This was an ongoing project over several years, bul due lo the age and when they were built. the Trustees realised the Charity had lo sell.