SIDMOLrrH CONSOUDAT
rriES
RE
TER
D CHARfTY NO." 207081
FINANCIAL sTATEmE￿rs
FOR THE YEAR ENDED
31 DECEMBER

SIDM
UDATED CHARrtlES
ATEMENT
F TRUSTEES RESP
IBILITIES
YEAR ENDED 31 DECEMBER 2(r25
The trustees are r8sponsiblo lor prepa￿ng the Trusteès. Report and thè linancial 5talemenls In
a¢oordance with a￿￿Cable law and United I￿n￿orn Accountlng Standards (United Kingdom
Generally Accepted Accounting Practice).
Tho law appllcable to charft5es In England & Wales requires the tfustees to prepore finan¢ial
slat9men15 for each financial year which gNe a true and fatr wew of the stsle ol altairs ol the charSty
and ol the incoming resources and appllcation of resources of the charity for that period. In preparing
these financial statements, Ihe Irustees are require(I to-
8eleGI suitable accountiNJ polkies and then apply th8m consistenuy;
observe the methods and princiths in the Charltles SORP:
make judgments ar￿ estimates Ihat are reasonable and prudent,
stale whether 4Dplicable accountirYJ standards have been fcllowj. subpct to any material
departures disclosed and explained in the financial ststements:
prepare the finawlal staiements on the going concem basis unless ft is inapproprlale lo presume
that the charity wll contlnue In business.
The Iruslees are responsible for keeping proper accounting records Ihal disclose with reasonable
accuracy at any time the finanryal poSit￿n ot the charty and enable them to ensure that the linancial
statements comply wth the Charitlos Act 2011 and the Charity accounts SORP FRS102. Th6y are
also responsible for Safeguarding the assets of the charity and hence for taking reasonable Steps for
the prevention and detection of fTaud and ￿h8[ irregularitie6.
Page I

DMOWH CO
LIDATED CHA
MES
REGISTERED CHARITY NO: 2
7081
TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31 DECEPJIBER 2025
Trustees
Mrs A Llverton
Mr R Eloy
Mr J Hollick
Mr M Lavers
Mr P McGaul6y
Miss J Ware (Chair} ar4)ointod 21101125
Mr G Vincenl
Mr T ShaTdlow (Wice Chairl a4)pointed 18103125
Mrs R PerTam
Sldmouth Town Council is entitled to apF(trinl tm8tees. One Trustee Is ex-0￿10 {Flectorl. One Is
nominated by Sidmouth Town Council (Mrs R Perram). Eight are co-opted by the Tru5toes. All
Trustees hav8 acted lor th@ whol& year unlèss otheTwlsè stated.
Professional Ad
Barclays Bank
Easterbrook Eaton Ltd. Ichartered Accountants) Old Fore Street Sidmouth
Jasmine Financial Services Ltd. app￿nted representative of Wision Independent Flnancial Planning
Governin
Docum
The Charit￿$ Scheme is dated 6th S8Ptember 1977. a￿1 the Charity is constttuted as a Trust.
Ob
ectives of the Char
The Income ol Ihe Charity shall be applied for the relief of need as set out in Clause 44 of the
Trust Deed, wtth the addtiion of the words 'or to h91p with their housing needs., but without
any commitment to the long temi payment of RenL
For rellel In need- in relievlng Fersons resldent In the t(MTn of Sidmouth who are in ￿ndItIOnS
ol need, hardship or distress.
Ch
ivitl
nd Achiev
Many grants have been awarded in accordansx vAth the Charlty's obJeGts.
The Twstees carefully ¢onsldei all requests for granls, maklng further enquI￿oS where nec8ssaYy. All
investrnents are wFth charitable funts.
lic Benelil
Tre Tjuslees ar8 aware of the Charity Commissir)n guldance on pubiic benefil and ensure that all the
activities comply with the guidance.
ture
nd Declara
I declare, in my capaclly ol charity trustee, that:
the trustees have approved the report above and
have authoris&l me to sign il on Iheir behalf
Signature
Full name-
Position..
Dale..
Page 2

INDEPENDEKf EXAMINER'S REPORT ON THE ACCO
TO THE TRUSTEES OF
SIDMOUTH CONSOLIDATED CHARMES
REGISTERED CHARrry NO.. 207081
FOR THE YEAR ENDED 31 DECEMBER 2
25
I rgport to the tNBtees on rny examirtation of the accounts of Sldmoulh Consolidated Charities for the
year ended 31 December 2025 which are Set out on pages 4 to 7.
Ros
nsFbllltle8 and basls of re
As Ihe charity Irustees of the Twst you are responsible for Ihe pr8paralion of the accjunls In
accordance with the requlrements of the Charltles Act 2011 {Ihe ACVI.
I report in rgspect of my examination of the TnJst9e's accounts carried out under sectiDn 145 of the
2011 Act and in carrwng out my examinab'on I have followed dl the appIl￿b[e DIr￿li0n$ given by the
Chartly Commlsslon under section 14515llbl of the 2011 Act.
Inde
endeni examln
s ￿&tomant
I have comp18ted my examination. I Confi￿ that rro matèrial matters have Come to my attention in
¢onnertion with the examlnatlon giving me cause lo belleve thal in any malgrial respoct-
11 lac¢ounting records were not kept In resp￿1 of ttlo Trust as requlred by section 130 of the Act. or
(2}Ihe accounts do ￿t a￿rd wlh Ihose records" or
(3}Ihe accounts do not comply with Ihe a￿￿able requirements Con￿rning the fomi and conlenl of
accounls sel oul In the Chartties IAttourts and Reports) Regulallons 2008 olher than any
requirement that the accounts give a Irue and fwr vtew which is not a matter con$NJered as part
ol an independent examination.
I have no conGern¥ and have come across no other matters in connection wtth the examination lo
which attention should be drawn in thls report In order to onabie a proper understanding of the
accounts to be reached.
Mr D Akers FCA
For and on behalf of Easterbrook Eaton
Chartered Accountanls
Old Fore Street
Sidmuth
Devon
EX10 8LS
ICAEW
CHARTERED
ACCOUNTANTS
Datg:
wg/4</1
Page 3

SIDMOUTH CONSOUDATED CHARITIES
TATEMENT
F FINANCIAL ACTIVITIES
R THE YEAR ENDED
1DEC
MBER 2
Mote Unrestrfcted P8m￿n?nt
FundB
Endowment
Totsl
2024
INCOIAING RESOURCES
Donations and Legacies
Investment Income
55,596
55.596
57,659
Other Income
Bank Interest
214
214
241
TOTAL INCOMING RESOURCES
55,810
55,810
57,900
RESOURCES EXPENDED
Grants
22,825
22.825
27,712
Honoraria
7,958
7,442
A¢Gountancy
InvesimBnt Charges
576
576
624
9,267
9,267
8,890
Printing, Postage aTrJ Stationery
SU￿1r1e5
222
212
Webslte
865
TOYAL RESOURCES EXPENDED
41,506
41,506
45,967
GAINS I (LOSSES) ON INVESTMENrs
11JO.489
100,489
10,440
NET INCOMING I {OiITGOING) RESOURCES
14,304
100,489
114,793
22,373
BaEanGe 1stJanuary 2025
Balan￿ 31 sl December 2025
144,263
1,&36,885 1.481,148
1.458,775
158.567
1.437,374 1,595,941
1,481.148
Page 4

SIDMOUTH CONSOLIDATED CHARrnES
BALAN
E SHEET AT 31 DECEMBER 2025
2024
CURRENT ASSETS
DEBTOFIS
CASH AT BANK
- Charity CurrentAGcount
15,981
85,560
- Charity Business Premium Account
INVESTMENTS
36,443
16,229
1,544,117
1,379.959
1,596,541
1,481,748
ABIUTIES: AMouNfs FALUNG DUE
IT
NEY
600
TOT
L NET ASSEr
1,595,941
1,481,148
PERMANENT ENDOWMENT
1.437,374
1,336,885
ACCUMULATED INGOME FUND
158.567
144,263
1.595,941
1,481,148
These Financial Slalem8nts wer8 approved by the CoMm￿e￿ of Management on the
and signed on its behaif by-
Trustee...
ftry.n(.....k)
TNslee......
Pago 5

SIDMO
H CONSOLIDATED
ARME
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED
1 DECEMBER 2
STATUS OF CHARITY
Sidmouth Con501idatèd Charities is a Registered Charity Number 207081.
RIN
IPALA
IN
POLICI
The Flnandal Statements have been prepared in accordance wilh the Charities SORP FRS 102
and the Charities Act 2011. A summary of the more important accounting policie5 15 sel OLrt
below.
a. Inveslme
Invgslments are shown at tdr value as at the balan(% sheet dale. referenced to Ilsled share
prices as at that date.
ther Fixed As ets-
The charity has no tanglble fixed assèts.
c. Value Added T￿.
Sidmouth Consolidated Chatitie5 is not registered for Value Added Tax. In these Firkancl
Slatemenls, where aFplicable, experKltlure is shown inclusNe ol V.A.T.
GOING CO
CER
The accounts have been piepared on a golrvJ concem basls. There are no malerial uncertainties
about the charities abilty to continue.
4. INVESTME￿ INCOME
2024
auitter
55,596
57.659
5. INVEST
2025
2024
Market value at 1 January
Purchases at cost
1,379.959
75,262
12.3261
1.368,720
5.262
4,517
Investment income retained inllextraeted from) lund
Investment Charges
1,443.628
1,369,519
Net Galn I ILOSBI on dlswsals and annual revaluation
Market value at 31 December
Pag8 6

SIDMO(mi CONSOUDATED CHAR
NOTES T
THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DE
EMBER 2
6. INVESTMENT CHARGES
2025
2024
Quiher -Advisor SeNlcing Faes
Quilter - Service Charge5
£6,958
£2,309
£6,906
£1,984
Totsl Per Accounts
Page 7