## ## ## |||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| ##