EXETER CATHEDRAL MUSIC FOUNDATION (CIO)

Registered charity 1204174 · accounts filings on the Charity Commission register

Latest income
£289k
Latest spending
£258k
Registered
2023
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity holds total unrestricted reserves of £6,327,378, comprising a designated fund of £1,255,942 and unrestricted general funds of £5,071,436. The trustees report a sound financial basis with limited risk, noting that the charity operates on a going concern basis supported by healthy income and a sound asset base.

What the accounts disclose

Reserves policy: cash reserve outside the investment portfolio (held: £6.3m)
The Charity will always hold a cash reserve outside the investment portfolio with the intention of mitigating the impact that any short term adverse volatility in the portfolio's natural income may have on the Charity's grant making ability. — page 5
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Donations from trustees
During the year donations totalling £760 were received from two trustees with no conditions attached. — page 20
During the year £257 was reimbursed to a trustee's son in respect of concert expenses. — page 20
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Reimbursement to trustee's son
During the year donations totalling £760 were received from two trustees with no conditions attached. — page 20
During the year £257 was reimbursed to a trustee's son in respect of concert expenses. — page 20
Per its FY2025 accounts as filed with the Charity Commission.

Accounts audited by PKF Francis Clark.

Register events

Trustees

Trustee list from the Charity Commission register (current, not historical).

Operates in: Devon

Income and spending

Financial year endIncomeSpending
31/03/2025£289k£258k
31/03/2024£0£0

Common questions

Is EXETER CATHEDRAL MUSIC FOUNDATION (CIO) financially healthy?

The accounts state that the charity holds total unrestricted reserves of £6,327,378, comprising a designated fund of £1,255,942 and unrestricted general funds of £5,071,436. The trustees report a sound financial basis with limited risk, noting that the charity operates on a going concern basis supported by healthy income and a sound asset base. Its FY2025 accounts were audited by PKF Francis Clark.

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