TIVERTON WAR MEMO
AND ADMINISTRATIVE DETAILS
LEG
Clwity name
War Memorial Librdry - rtvertcaj
Charity registrntion number
306639
14incipal addre55
Windsor
RackenfoTd
Tiverton
Devon
EX16 8ER
Trustees
Mr K A Finan . Chairm
Mr l L Pugsley
Miss R Cottier
Mrs H Mead
Mr R Horsey
Mr G Hetherington
Mr P L Barton . ￿1g[*d xf£4
Mrs J R Rendle
Mr M Stoneman
Secretary
Mrs S Newton
Accountants
Apsl¢ys LLP
Chartered Accournts
21 Bampton Street
Tiverton
Devoll
EX16 6AA

i)
Structure, Governance and IManagemeDt
of gov¢rning document
How the charity is constituted
Trust
Trustees selection method
Any vacancy wilI Ix filled by apwintment by the
remaining trustees
Objectives and Activities
Princi
l. The provision, equipment and maintenance of a public library in the borough of Tiverton
2. The promotion of education, art. literature, science and other like purposes for the use and benefit of the
inhabitants of Tiverton. all as a memorial to th¢ m¢n who died in the Great War.
Main activities
The trustees own the building known as the TAV¢rton War Memorial Library and Publxc Hall. Part of the
building (including the Public Hall) is let to the Riverside Club who operate a members club in the basement.
Trustees consider requests foT grants in connection with the second of the principal objects. Grant of £Nil
(2024: £Nil) was paid to Tiverton Museum.
Financial review
The trustees ¢ontinlle to see one of their main responsibilities 85 being to maintain a reserve fund for repairs and
maintenance to the War Memorial building which is Grade II listed.
Other
The trnstees have had regard to the Charity Cornmission guidance on public benefit and believe this is achÉeved
via the charitys objectives and activities.
This report was approved by the board on
2 3/,./ .
2nd signed on its behalf by
Kevin Finan
Chairman

INDEPENDEiYf EXAMINER'S REPORT TO THE TRESITLS
OF TIVERTON WAR MEMORIAL
I report to the charity trustees on my examination ofthe accounts ofthe c(xnFW)" fcr the ￿ eDdcd 31
March 2025 which are set out on pages 4 to 7.
ResponsEbilities and basis of report
As the charity tn￿teeS you are responsible for the preparation of the accixmts in with the
requirements of the Charities Act 2011 {'the Act,).
I report in respect of my examination of the charity's accounts carried rrAaer 145 of the Act
and in carying out my examination I have followed all the appIlL￿le DrrctxxJ grrn h" the (larity
Commission under section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I confirni that no matters have (XXDe h) mv in connection
with the examination giving me cause to believe that in any matyial IEsFryt
l. accounting records were not kept in respect of the charity as 130 of the A¢. or
2. the accounts do not accord with those records: or
I have no concerns and have come across no other mattus in VW4th the examination to which
attention should be drawn in this report in order to enable a Errp7 wthst￿lng of the accounts to be
reached.
Phil Morrish
Apsleys
Chartered Accountants
21 Bampton Street
Tiverton
Devon
EX16 6AA
Date:
2£hk 0￿ba

TIVERTON WAR MEMORIAL
RECEtEYfs AND PAYMENfs ACCOUNT
YEAR ENDED 31 NfARCH 2025
Note
2025
2024
Receipts
Rent
The Riverside Club
Tiverton Physiotherapy
Locker St&sh Rugby CIC
4,000
3,000
7,500
14,500
3.000
8,250
15250
Investment incorne
Investment portfolio
COEF Charities deposit interest
8,895
2,166
8,256
2,280
11.061
10.536
Other receipts
Contribution towards expenses
Prweeds from the sale of investments
Donations
1,310
1,249
27.621
26,285
Payments
Property and administration
Property repairs and maintenance
Professional fee5
Heating, water and insurance
Stockbrokerfs fees
Secretatys honorarium
Grants
Purchase of investments
13.282
4,090
3,874
868
1,250
35.625
1.326
3,269
796
750
7,999
7,424
31,363 (
49,190
Surplus of receipts over payments
Excess of payrnents over receipts
As at l April 2024
Balances at bank
As at 31 March 2025
Balances at bank
(3,742)
(22,905)
53,630
76,535
49.888
53,630

TIVERTON WAR MEMORJAL
STATEMENT OF ASSETS AND LIAB
YEAR ENDED 31 MARCH 2025
Note
2024
Freehold property
War Memorial and Public Hall, Tiverton
Not valued
Investments at cost
214,438
D¢btors and prepayments
3,025
BalanGe5 at bank
49,8
53,630
Creditors and Accruals
540
Net Assets
276,149
271,633

TIVFJITOli WAR.
iy.
YEAR ENT)ED 31 MARCH 2¢Y25
l. Freebold Property
This is a building known as The War Memorial Library and the Public Hall ID fivertOZL As you &qn see from
the Statement of Assets and Liabililies, these have not be£n prOf￿$lOnally valued
2. Investments
2025
2024
Cost as at l April 2024
Purchases
Equalisation
Sales
Net gains/(losses)
Cost as at 31 March 2025
214,438
7,999
(42)
207.034
7,424
(20)
222,395
214,438
3. Debtors and Prepayments
2025
2024
Buildings insurance prepaymellt
3,306
3,306
3,025
3.025
4. Balances at bank
2025
2024
cotF Charity Deposit Fund
Natwest Current AccoLmt
Balance held by Stockbrokers
Deposit Account
Dividend Account
44,848
4.426
42,704
10.363
614
563
49,888
53,630
5. Creditors and Accruals
2025
2024
Secretatys Expenses
Accountancy
560
560
540
540

TIVERTON WAR MEMORIAL
NOTES TO
ACC
YEAR EKDED 31 MARCH 2025
& Property repairs and maintenance
025
2024
Fire alarm maintsnance and repatrs
Boiler
Electricat Wiring
Roofing work
Cabling for met¢r fitting
Foliage removal
EPC
8J62
766
17,405
5,384
11,299
327
264
180
1257
3J15
348
Door repairs
Laying sIabs
Electrical Installation Condition Report
13282
35,625
7. Heatingj water and insurance
2025
2024
Heating
Water
Bullding and lift insurance
503
185
i.371
3,874
3,084
3,269