| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Trustees' Report |
2-5 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 9-15 |
| TRUSTEES | HR Parkin | ||||
|---|---|---|---|---|---|
| IT Gardner | |||||
| J Gaisford | (appointed | 29 May 2020) | |||
| P Hilson (appointed | 29 May 2020) | ||||
| N Sprague | (appointed | 29 May 2020) | |||
| SECRETARY | 5 CLERK | A E Maynard | |||
| REGISTERED | OFFICE | Woodwater | House | ||
| Pynes Hill |
|||||
| Exeter | |||||
| EX2 5WR | |||||
| INDEPENDENT | EXAMINER | C Dymond | FCCA, ACA, CTA | ||
| Bush 5 Co | Limited | ||||
| 2 Barnfield | Crescent | ||||
| Exeter | |||||
| EX1 1QT | |||||
| BANKERS | Lloyds Bank | ||||
| 120 Lewisham High |
Street | ||||
| London | |||||
| SE136JG | |||||
| SOLICITORS | Michelmores | LLP | |||
| Woodwater | House | ||||
| Pynes Hill |
|||||
| Exeter | |||||
| EX2 5WR |
| YEA | R ENDED | 31 MARCH 2021 | 31 MARCH 2021 | 31 MARCH 2021 | ||
|---|---|---|---|---|---|---|
| --------------2021---------- | 2020 Total | |||||
| (AII | ||||||
| Note | Unrestricted Fund f |
Restricted Fund f |
Total f |
Unrestricted Fund) f |
||
| INCOME FROM | ||||||
| Donations and Legacies |
||||||
| Gifts, donations and tax recovered Dividend income Grant income Covid grant income Interest income Charitable Activities: |
35,070 3,631 10,000 25 |
56,898 | 35,070 3,631 56,898 10,000 25 |
20,390 3,559 124 |
||
| Hire of hall | 1,285 | |||||
| Total Income | 48,726 | 56,898 | 105,624 | 25,358 | ||
| EXPENDITURE ON | ||||||
| Charitable Activities: |
||||||
| Provision ofHall: | ||||||
| Insurance Light and heat Rates and water General repairs Telephone Depreciation Sundry expenses Support Costs: |
7,456 769 (601) 10,165 922 13,357 2,279 |
23,634 | 7,456 769 (601) 33,799 922 13,357 2,279 |
7,849 1,031 1,265 2,195 1,412 10,150 1,038 |
||
| Fees for Independent Examination Beadle's fees Clerk's fees and administrations Intern costs Legal and professional fees |
assistant | 2,246 4,820 1,000 860 |
1,044 | 2,246 4,820 1,000 1,044 860 |
1,880 3,966 2,580 |
|
| Total Expenditure | 43,273 | 24,678 | 67,951 | 33,366 | ||
| NET (LOSSES)/GAINS ON INVESTMENTS |
24,651 | 24,651 | (6,743) | |||
| NET INCOME/(EXPENDITURE) | 30,104 | 32,220 | 62,324 | (14,751) | ||
| Transfers between funds |
36,077 | (36,077) | ||||
| NET MOVEMENT IN FUNDS |
66,181 | (3,857) | 62,324 | (14,751) | ||
| Reconciliation of funds: |
||||||
| Total funds brought forward |
395,760 | 4,726 | 400,486 | 415,237 | ||
| FUND BALANCES CARRIED FORWARD | 461,941 | 869 | 462,810 | 400,486 |
| TUCKERS HALL | EXETER LIMITED | |||||
|---|---|---|---|---|---|---|
| (REGISTERED NUMBER: 1885692) | ||||||
| BALANCE SHEET | ||||||
| AS AT 31 MARCH 2021 | ||||||
| Note | 2021 | 2020f | ||||
| FIXED ASSETS | ||||||
| Tangible assets Heritage assets Investments |
26,934 282,334 124,291 |
23,216 237,540 99,640 |
||||
| CURRENT ASSETS | 433,559 | 360,396 | ||||
| Debtors Deposit account Cash in bank current account |
and | in hand | 10,096 21,037 19,025 |
22,646 21,017 17,278 |
||
| 50,158 | 60,941 | |||||
| CREDITORS: Due within |
one | year | 20,907 | 20,851 | ||
| NET CURRENT ASSETS | 29,251 | 40,090 | ||||
| NET ASSETS | 462,810 | 400,486 | ||||
| RESERVES | ||||||
| Restricted funds Unrestricted funds |
10 10 |
869 461,941 |
4,726 395,760 |
|||
| 462,810 | 400,486 |
| meeting the constitutiona Grants received relating |
l and statutory requirements of the charity. to Covid support are recognised on receipt. |
assocae |
|---|---|---|
| Depreciation | ||
| Depreciation is provided Land Equipment Exhibition equipment Computer and website |
to write off the assets over their estimated useful Not depreciated 15/o per annum reducing balance 33.33'/o per annum straight line 20'/o per annum straight line |
lives as follows: |
| The average n |
umber of |
employees during the year wa |
s 1 (2020: 1). |
|
|---|---|---|---|---|
| 2021 | 2020 | |||
| Beadle's salary | 770 | 3,966 | ||
| No employees | received | more than f60,000. |
| Equipment f |
Exhibition Equipment f |
Computer 5Website |
Total | |
|---|---|---|---|---|
| COST | ||||
| At 1 April 2020 Additions |
66,384 121 |
108,718 9,922 |
3,250 603 |
178,352 10,646 |
| At 31 March 2021 | 66,505 | 118,640 | 3,853 | 188,998 |
| DEPRECIATION | ||||
| At 1 April 2020 Charge for the year |
43,168 3,501 |
108,718 3,307 |
3,250 121 |
155,136 6,929 |
| At 31 March 2021 | 46,669 | 112,025 | 3,371 | 162,065 |
| NET BOOK VALUE | ||||
| At 31 March 2021 | 19,837 | 6,614 | 483 | 26,934 |
| At 31 March 2020 | 23,216 | 23,216 |
| Freehold | |
|---|---|
| Property | |
| COST | |
| At 1 April 2020 Additions |
309,824 51,222 |
| At 31 March 2021 | 361,046 |
| DEPRECIATION | |
| At 'I April 2020 Charge for year |
72,284 6,428 |
| At 31 March 2021 | 78,461 |
| NET BOOK VALUE | |
| At 31 March 2021 | 282,334 |
| At 31 March 2020 | 237,540 |
| 2021f | 2020 f |
||||
|---|---|---|---|---|---|
| Market value at 1 April | 2020 | 99,640 | 106,383 | ||
| Gain/(Loss) | on revaluation | 24,651 | (6,743) | ||
| Market value at 31 March 2021 | 124,291 | 99,640 | |||
| Investments | at market | value comprised: | |||
| UK Equities | 124,291 | 99,640 | |||
| Historical cost as at 31 | March 2021 | 67,962 | 67,962 | ||
| 8. | DEBTORS | ||||
| 2021 | 2020 | ||||
| f | |||||
| Prepayments | and accrued income | 10,096 | 22,646 | ||
| 9. | CREDITORS: | Due within | one year | ||
| 2021f | 2020 f |
||||
| Loan Accruals |
18,708 279 |
18,708 223 |
|||
| Clerk's fees | 1,920 | 1,920 | |||
| 20,907 | 20,851 |
| Balance | Income | Expendit | Transfers | Gains/ | Balance | |||
|---|---|---|---|---|---|---|---|---|
| Brought | ufe | (Losses) | Carried | |||||
| forward | forward | |||||||
| Maintenance | and | |||||||
| restoration | 4,726 | (4,726) | ||||||
| New railings | grant | 25,000 | (25,000) | |||||
| Restoration, | windows | 29,985 | (18,908) | (11,077) | ||||
| and entrance |
screen | |||||||
| grant | ||||||||
| Interns grant |
1,913 | (1,044) | 869 | |||||
| Total restricted | funds | 4,726 | 56,898 | (24,678) | (36,077) | 869 | ||
| Unrestricted | funds | 395,760 | 48,726 | (43,273) | 36,077 | 24,651 | 461,941 | |
| 400,486 | 105,624 | (67,951) | 24,651 | 462,810 |
| Restricted | Unrestricted | |||
|---|---|---|---|---|
| Funds | Funds | Total | ||
| Fixed Assets Investments Net Current |
Assets | 869 | 309,268 124,291 28,382 |
309,268 124,291 29,251 |
| 869 | 461,941 | 462,810 |