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 rquir￿enlS of the Charities Acl 2001 (-Ihe Act")
I report in respect of my examination of the Tn￿1.$ accounts carri￿ out under S￿li0n 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
20.5￿0
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
U￿r￿trIcted
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 perMis￿On 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 M￿9Y 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
Charit￿8 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 di￿llY 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 T￿k￿r 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. L￿ellinghOuse
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 rquir￿enlS of the Charities Acl 2001 (-Ihe Act")
I report in respect of my examination of the Tn￿1.$ accounts carri￿ out under S￿li0n 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
20.5￿0
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
U￿r￿trIcted
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 perMis￿On 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 M￿9Y 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
Charit￿8 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 di￿llY 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 T￿k￿r 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. L￿ellinghOuse
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.