##
##
##
|||||SORP|||||
|---|---|---|---|---|---|---|---|---|
|||||reference|||||
|Summary
the charity|ofthe purposes
as set out in its||of|Para
1 17|The Parochial
responaiblility|Church Council (The P.C.C.) has the
ofco-operating
with the incumbent,||the|
|governing|document||||Reverend
Canon Simon Everett, the other Clergy and||||
||||||the Church Wardens
in promoting
in the ecclesiastical||||
||||||benefice the whole mission ofthe Church of||England,||
||||||pastoral, evangelistic,
social and ecumenical.||||
|Summary
ofthe main
activities
in relation to those||||Para
1.17and
1.19|Regular services at all churches.
Ministry to
and bereaved.
Ministry to schools. Spreading||the sick
the||
|purposes|for the public||||Christian
faith|and teaching the Bible.|||
|benefit,
in|particular,|the|||||||
|activities,|projects or|services|||||||
|identified|in the accounts.||||||||
|Statement
confirming
whether the trustees||have||Para
1 18|When planning
PCC consider|our activities, the incumbent
and the
the Charity Commission's
guidance
on|||
|had regard to the guidance|||||public benefit|and the specific guidance for the|||
|issued
by|the Charity||||advancement|ofreligion.|||
|Commission
on public|||||||||
|benefit|||||||||
##
|ou ma
c|ho|ose to|include fu|rther statem|ents
where relevant about:|
|---|---|---|---|---|---|
|||||SORP||
|||||reference||
|||||Para||
|Policy on|grant making|||1.38||
|||||Para||
|Policy on|social investment|||1 38||
|including|program||related|||
|investment||||||
||||||The joint benefice relies upon the many contributions|
|||||Para|ofits volunteers.|
|Contribution||made|by|1 38||
|volunteers||||||
##
|Achieve|men|ts|and Per|formanc|e|
|---|---|---|---|---|---|
|||||SORp||
|||||reference||
||||||The ecclesiastical
Parish ofWareham
is a large|
||||||geographical
area and includes the Parish church of|
||||||Lady Saint Nlary and the churches ofSaint John the|
|Summary
ofthe main
achievements
ofthe charity,||||Para
1 20|Evangelist East Holme, Sandford Saint Nlartin's
Community
Worship Centre, Saint Nicholas Arne and|
|identifying|the|difference the|||Saint Miartin's
on ihe Wall Wareham. The P.C.C has|
|charity's|work|has made to|||responsibility
for the maintenance
ofthe churches|
|the circumstances|||of its||and the Parish
Hall and Parish Office. The P.C.C is|
|beneficiaries
and|||any wider||committed
to enabling as many people as possible to|
|benefits to society as a|||||worship
and to become part ofthe parish community.|
|whole.|||||Our services and worship
put faith into practice|
||||||through
prayer and scripture,
music and sacrament.|
||||||We try to enable ordinary
people to live out their faith|
||||||as part ofour parish community
through
worship
and|
||||||prayer, learning about the Gospel and developing|
||||||their knowledge ofand trust in, Jesus.|
|Achievements
against|Para||||||
|---|---|---|---|---|---|---|
|objectives set|1 41||||||
|||Nlost planned||activities were|cancelled because ofthe||
|||Covid 19|pandemic. Generous||support was given|by|
|Performance
offundraising
activities against objectives|Para
1 41|indiviidual|parishioners.||||
|set|||||||
|Investment
performance
against objectives|Para
1.41||||||
|Other|||||||
##
|Review ofthe charity's
financial
position at the end|Review ofthe charity's
financial
position at the end|Para
1.21|At the end ofthe year the Unrestricted
Fund was
6118,608, which included 613,247 as a Designated|At the end ofthe year the Unrestricted
Fund was
6118,608, which included 613,247 as a Designated|At the end ofthe year the Unrestricted
Fund was
6118,608, which included 613,247 as a Designated|At the end ofthe year the Unrestricted
Fund was
6118,608, which included 613,247 as a Designated|At the end ofthe year the Unrestricted
Fund was
6118,608, which included 613,247 as a Designated|
|---|---|---|---|---|---|---|---|
|ofthe
eriod|||fund|||||
|Statement
explaining
the
policy for holding
reserves||Para
1.22|We try to hold a balance
Fund equal to atleast 4|in the General or Unrestricted
months ofannual
expenditure||||
|stating
why they are held|||to smooth income fluctuations.|||At the|year end this|
||||cover was 6.5months|||||
|Amount
ofreserves
held||Para
1 22|General Reserve ofk118,607
Restricted Reserves ofR128,907|||||
|Reasons for holding zero||Para
1 22||||||
|reserves||||||||
|Details of fund materially
deficit|in|Para
1.24|None|||||
|Explanation
of any
uncertainties
about the||Para
1 23|None|||||
|charity continuing
as a going||||||||
|concern||||||||
|Additional
information
(optional)||||||||
|You ma
choose to include|further statements
where relevant about|||||||
||||Giving
by the congregation||and|visitors. Grants are||
||||obtained for major structural||or|repair|projects.|
|The charity's
principal||||||||
|sources offunds
(including||Para
1.47||||||
|any fundraising)||||||||
|Investment
policy and||||||||
|objectives
including
any
social investment
policy||Para
1 46||||||
|adopted||||||||
||||1 The reliance on some|key|personnel|||
|A description
ofthe principal
risks facing the charity||Para
1.46|2 Five church buildings
constant care involving|and the
financial||parish
hall needing
resources.||
|Other||||||||
##
|Description
ofcharity's|||||
|---|---|---|---|---|
|trusts:|||||
|Type of governing
document
(trust deed, royal charter)|Para
125|The P.C.C.is
the Parochial|a registered
charity and is governed
Church Councils (Powers) Ileasure|by
1956|
|||as emended,|and Church Representation
Rules.||
|How is the charity
constituted?|Para
1 25|Unincorporated
Trust|||
|(e.g unincorporated|||||
|association,
CIO|||||
|Trustee selection methods
including
details of any|Para
1.25|Trustees are
representing,|appointed
by the bodies they are
such as each Church and the Deanery.||
|constitutional
provisions e.g.||Ex officio members
are appointed
by the Diocese||or in|
|election to post or name of||the case oftbe Treasurer and Secretary, by the P.C.C.|||
|any person or body entitled|||||
|to appoint one or more|||||
|trustees|||||
|any person or body entit
to appoint one or more
trustees|led
|led
||
|---|---|---|---|
|Additional
information|(optional)|||
|You ma
choose to include further statements|||where relevant about:|
|Policies and procedures||||
|adopted for the induction
training
oftrustees|and|Para
1.51||
|The charity's
organisational||||
|structure
and any wider
network
with which the||Para
1.51||
|charity works||||
|Relationship
with any related||Para||
|parties||1 51||
|Other||||
##
|Charit
name||The Parochial
Church|The Parochial
Church|Council ofWareham,|Dorset|
|---|---|---|---|---|---|
|Other name the charit
uses||Wareham|PCC|||
|Re istered charit|number|1132868||||
|Charity's
principal|address|The Parish|Office, Church Green, Wareham||Dorset. BH20|
|||4ND||||
##
||Trustee name|||||Office (ifany)|Office (ifany)|Dates acted if
not for whole|Name of person (or body)
entitled to appoint trustee|
|---|---|---|---|---|---|---|---|---|---|
|||||||||ear|ifan|
||The Reverend
Canon Simon Everett|Ex Officio||||Chair||||
||Trustee|||||||||
|2|The Reverend
Stuart Cocksedge: Ex Officio Trustee|||||||||
||The Reverend
Helen Williams: Curate|and Ex Officio||||||From Sept. 2020||
||Trustee|||||||||
||Mrs. Hilaiy Goodinge: Parish Churchwarden|||&||Parish||From Sept. 2020||
||Trustee|||||Churchwarden||||
|5|Mr. Merville Gover: Parish Churchwarden||8 Trustee|||Parish||||
|||||||Churchwarden||||
||Mr. Jonathan
Moulton: East Holme Churchwarden||||8|Churchwarden|||Deanery Synod|
||Trustee and Denary Synod representative|||||||||
|7|Mr Paul Harnson
LSM trustee|||||||From Sept. 2020||
|8|Mr. Simon Lathwell.
LSM trustee|||||||From Sept. 2020||
||Mrs
Elizabeth
Day: Deanery Synod Representative||||8,||||Deanery Synod|
||Trustee|||||||||
|10|Mrs Rebecca Green Deanery Synod Representative
&Trustee|||||||From Sept. 2020|Deanery Synod|
|11|Mrs Susan Bartholomew
LSM Trustee|||||||||
|12|Ms Marjorie Heath LSM Trustee|||||||||
|13|Mrs Carol Turner LSM Trustee|||||||||
|14|Mr David Kimble Sandford Trustee|||||||||
|15|Mrs. Maureen
Lever: Sandford Trustee and
Warden|||Local||Local Church
Warden||||
|16|Mrs. Philippa
Cracknell. Arne Trustee|||||||||
|17|Judith Leach: Arne trustee|||||||From Sept. 2020||
|18|Mrs
Deborah
Barclay: Ex officio Trustee|||||PCC Secretary||||
|||||||Electoral|roll|From Sept. 2020||
|19|Mark Lapper: Ex Officio Trustee|||||PCC Treasurer||From Sept. 2020||
|20|Mrs Di Beaumont: St Martine Wareham
Local Warden||Trustee and|||Local Warden||||
4478
|||||||EO|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||IO|||||||||
|||||||D|||||||||
|||||||IIIIl|||||||||
|||||||re|Unrestncted||Restricted||Endowment||Total this|Total last|
|||||||r9|funds||income|funds|funds||year|year|
||||||||8||E||||||
|Fixed assets|||||||Fot||F02||F03||F04|F05|
|Intangible|assets|||(Note 15)||B&1|||||||||
|Tangible assets||||(Note 14)|||||||||||
|Heritage assets||||(Note 16)|||||||||||
|Investments||||(Note 17)|||47024||56966||42631||146621|137151|
||||||Total fixed assets||47024||56966||4263||4662|137151|
|Current|assets||||||||||||||
|Stocks||||(Note 18)|||||||||||
|Debtors||||(Note 19)||Bar|8009||||||8009|4577|
|Cash short|term deposits|||(Note 17.4)||B&&||||8200|||8200|8200|
|Cash at bank and||in hand (Note 24)||||B&9|76569||63741||||140310|127033|
|||||Total current assets||B19|8|78|7|94|||156519|139810|
|Creditors:|amounts||falling||due within one||||||||||
|year|(Note||20)|||B11|12994|||||0|12994|12594|
||Net||current||assetsl(liabilities)|B19|71584||71941||||4352|127216|
||Total assets less||||current liabilities|e1&|118608||1||42631||290146|264367|
|Creditors:|amounts||falling||due after one||||||||||
|year|(Note 20)|||||&14|||||||||
|Provisions|for liabilities||||||||||||||
|Total net assets or|||liabilities|||B1&|118608||128907||42631||290146|264367|
|Funds ofthe Charity|||||||||||||||
|Endowment|funds|(Note||27)||B17|||||25000||25000|25000|
|Restricted|income|funds||(Note 27)||Bl&|||105285||||105285|100792|
|Unrestricted|funds|||||B19|99130||||||99130|87315|
|Revaluation|reserve||||||19478||23622||17631||60731|51260|
||||||Total funds|B&1|186|8|128907||42631||290146|264367|
|Signed
by one or two|||trustees||on behalf of all the|||||||||Date of|
|trustees|||||||Signature||||Print|Name||approval|
|||||||||||||||dd/mm|
||||||||||||.R,&4d,J EvrCQ(, WW'|||2.I o|
##
##
##
##
||The chanty|has has investments|has has investments|which|it holds for resale or pending|their sale and cash and cash|their sale and cash and cash|their sale and cash and cash|Y|No|Nfa|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Current asset investments|equivalents
equivalents|with a matunty
with a maturity|date
date|less than one year These include cash on deposit
ofless than one year held for investment
purposes||||and cash
rather than to||||
||meet short|term cash commitments
as|||they fall due|||||||
||||||||||Yes|No|Nia|
||They are valued at fair value except where they qualify as basic financial||||||instruments|||||
|POLICIES ADOPTED||||||||||||
|ADDITIONAL TO OR||||||||||||
|DIFFERENT FROM||||||||||||
|THOSE ABOVE||||||||||||
|Note 3|Note 3||||Analysis|Analysis|Analysis|Analysis|ofincome|ofincome|ofincome||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||I|d|timm|S d*|vot If|d|P«v|
|||||||||Analysis||||||||||||8|||
|Donations|||Donations||and|||ifts||||||||12072||6263||18335||25824|
|and legacies:|||GiftAIded||tanned||||Ivrn|||||||91957||||91957||90787|
||||Tax recovered|||||and recoverable|||||||||||||||
||||Olhernon|||dtarded|||tanned||Ivrn|||||8503||||8503|||
||||ames|||||||||||||||1005||1000||2684|
||||Collections|||||||||||||8636||158||8794||16412|
||||Grants provrded|||||by Governments|||||or|local|||||||||
||||autlo|||||||||||||13530||||13530|||
||||Offerlory boxes|||||||||||||828||||828||8448|
||||Home/Overseas|||||mission||||||||||10216||10216||4779|
||||St.Stephems||||School||South Sudan|||||||||||||2166|
||||Flower festivals|||||||||||||||||||1284|
||||Gdt day|||||||||||||14346||||14346||4960|
||||Income from|||a||en|account||ad'ustment||||||||||||
||||||||||||||||Total|149872||17637||187509||157343|
|Charitable|||Pansh
hall||hire|||||||||||4320||||4320||9594|
|activities:|||Church
Vestry||||tsre/Sandford||||Worship|||Space|||||||||
|||||||||||||||||F80||||480||1352|
||||Youffl wol'L||||||||||||||||||||
||||Other||||||||||||||||||||
||||||||||||||||Total|4800||||4800||10946|
|Other trading|||Refreshments||||(LSM(Sat&Sun)+Sandford)|||||||||1383||1058||2441||8952|
|activities:|||Creech Gran||||e|&oiherfund|||raisr|||||11046||1597||12643|||
||||Pansh Office|||Income/|||Gdt Sales|||||||||||||117|
||||Wareham|Toddlers/Sandford|||||||Seedln|||s||||||225||1800|
||||Other||||||||||||||||||||
||||||||||||||||Total|12429||2880||15309||29435|
|Income|from||||||||||||||||||||||
|investments:|||Investment||Interest Income|||||||||||2064||14015||16079||15637|
||||Bank/Buadin||||Sonet||Interest||||||||||||||
||||||||||||||||Total|2064||14015||I6079||15637|
|Separate|||||||||||||||||||||||
|material||item|P.C.C.fees|||||||||||||5414||||5414||8070|
|ofincome:|||PC,C fee|from||||2017||||||||||||||8968|
||||||||||||||||Total|5414||||5414||17038|
||||Conversion||of||endowment|||funds Into||||Income|||||||||
||||Gain on disposal
for cha '
's own|||||ofa
use|tangible||fixed||asset||held||||||||
||||Gain on disposal|||||ofa|programme|||related|||||||||||
||||investment||||||||||||||||||||
||||Royagies from||||the explodatron||||ofintellectual||||||||||||
||||Io ert
~|hts|||||||||||||||||||
||||Other||||||||||||||||||||
|||||||||||||||Total|||||||||
|TOTAL|||||||||||||||||||||||
|INCO60E|||||||||||||||||||||||
|||||||||||||||||174579||34532|0|209111||230399|
|Otherinformation:|||||||||||||||||||||||
|Ag Income||in|||||||||||||||||||||
|Where any|||||||||||||||||||||||
|eIIdowrrr|IInI||||||||||||||||||||||
|fund is|||||||||||||||||||||||
|comsned||into|||||||||||||||||||||
|mcome|in|the|||||||||||||||||||||
|IepcIlrag|||||||||||||||||||||||
|psnod, please|||||||||||||||||||||||
|give the|||||||||||||||||||||||
|reason forthe|||||||||||||||||||||||
|mnlmral(ul.|||||||||||||||||||||||
17a IExLdl
CC17è IE¥cell
|Note 4|||Analysis of r|eceipts|ofgo|vernment
grants||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||This year|Last year|
|||||||Description||K||
|Government||grant 1||Dorset|Coun|Council Small business||10,000||
|Government||grant 2||Furlou|h Scheme|||3,530||
|Government||grant 3||||||||
|Other||||||||||
||||||||Total|13,530||
|Please provide details ofany||||||||||
|unfulfilled|conditions and other|||||||||
|contingencies||attaching|to grants|||||||
|that have been recognised in income.||||||||||
|Please give details ofother forms of||||||||||
|government||assistance|from which|||||||
|the charity|has directly||benefited.|||||||
CC17a (Exceri
12-03-21
|Note 5|Donated goods, facilities and services|
|---|---|
|Seconded staff||
|Vse of property||
|Other||
|Please provide details|ofthe|
|accounting
policy for|the recognition|
|and vatuation
ofdonated goods,||
|facilities and services.||
|Please provide details|ofany|
|unfulfilled
conditions|and other|
|contingencies
attaching to resources||
|from donated goods and services not||
|recognised
in income.||
|Please give details of|other forms of|
|other donated goods|and services not|
|recognised
in the accounts, eg||
|contribution
ofunpaid|volunteers.|
|This year|Last year|
|---|---|
|E||
|None|None|
CC17a (Excell
12-03-21
##
|Note 6||Analysis ofexp|enditu|re||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||nrminctea||||
||||||Unrestricted|income|Endowment|||
||||||funds|funds|funds|Total funds|Prior year|
|||Analysis||||||||
|Expenditure|on|Incurred
seeking donations|||13|||172||
|raising funds:||Staging fund raising events||||||988|3123|
|||Advertising,
marketing,|direct|mail and||||||
|||pubhcity||||||||
|||Database development|costs|||||||
|||Other trading
activities||||||||
|||Total expenditure
on raising||funds|1001|159||1160|3123|
|Expenditure|on|Church
running|||28,015|||28250|36868|
|charitable
activities||Clergy
Sudan school|||2560|||2560|4439|
|||Administration|||24,549|||24549|27146|
|||Parish
hall running|||6,024|||6024|11673|
|||Schools/Youth
work|||452|171||623|1541|
|||Wareham
Toddlers/Sandford||Seedhngs||406||406|1375|
|||Home 8 overseas
mission|||500|11647||12147|3964|
|||Total expenditure
on charitable||||||||
|||activities|||62100|12459||74559|86806|
|Separate material||Diocesan parish share|||108020|||108020|104168|
|item ofexpense||Building 8 fabnc repair||||||8848|65885|
|||Total|||108,020|8,848||116868|170053|
|Other||||||||||
|||Miscellaneous||||||216||
|||Total other expenditure|||128|88||||
|TOTAL EXPENDITURE|||||171,249|21,554||192803|260412|
|Activity or
programme|Activity or
programme|Grant
funding
of
activities|Grant
funding
of
activities|Support
Costs|Total this
year|Total
prior year|
|---|---|---|---|---|---|---|
|Church|running||||28250|38868|
|Clergy|||||2560|4439|
|Mission|||||12147|3964|
|Sudan|School||||||
|Admin|||||24549|27146|
|Parish|hall||||8024|11873|
|Schools/Toddlers|||||1029|2916|
|Total|||||74559|86806|
##
||||Amount|received|Amount|paid out|Balance held at period end|Balance held at period end|
|---|---|---|---|---|---|---|---|---|
|Descriptionlname|ofparty|Related|||||||
|||party (Yes|This year|Last year|This year|Last year|This year|Last year|
|||or No|||||||
|NONE|||||||||
||Balance held at period end|Balance held at period end|
|---|---|---|
||This year|Last year|
|Total|||
|Supportcost|Supportcost|Raising|funds|Activity|1|Activity|2|Activity|3|Grand|total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|exam|les|K||y.||E||||||
|Governance||||||||||||
|Other||||||||||||
|Total||||||||||||
##
##
##
##
##
##
CC17a {EX1)
74
12-03-21
||||rants to|rants to||||
|---|---|---|---|---|---|---|---|
|||Analysis|institutions|individuals|Supportcosts||Total|
|Activity|or|project
1||||||
|Activist|or|ro ect 2||||NIL||
|Activist|or|ro'act 3||||NIL||
|Activit|or|ro'eel 4||||NIL||
|||Total||||||
##
|13.2Grants made to institutions||
|---|---|
|My charity has made grants toparticular institutions
that are material in
the context ofits grantmaking.
Details oftheinstitution
supported,
purpose ofthe grant and total paid to each institution is available on the
charity's
web site.|Please provide
details ofcharity's
URL.
Provide details
below|
|Names ofinstitution
Purpose|Total amount of
grants paid E|
CC178 (Exc811
76
12-03.21
##
|||Research 8|Patents and|Other|Total|
|---|---|---|---|---|---|
|||development|trademarks|||
|NONE||||||
|At beginning|ofthe|||||
|year||||||
|Additions||||||
|Disposals||||||
|Revaluations||||||
|*||||||
|Transfers||||||
|At end ofthe|year|||||
##
||**Basis|SLor RB|SLor RB|SLor RB|SLor RB|Straight|Line|
|---|---|---|---|---|---|---|---|
|||||||("SL")or||
|||||||Reducing||
|||||||Balance||
|||||||("RB")||
||**Rate|||||||
|At beginning|ofthe|||||||
|year||||||||
|Disposals||||||||
|Amortisation||||||||
|Impairment||||||||
|Transfers*||||||||
|At end ofyear||||||||
|Nat book|value at the|
|---|---|
|beginning|of the year|
|Net book|value at the|
|end of the|year|
##
##
##
|16.7 Analysis|16.7 Analysis|of|heritage assets|by class or group distinguishing|those at|cost and those at|valuation||
|---|---|---|---|---|---|---|---|---|
|||||||At valuation|At cost Group|Total|
|||||||Group A|0||
|Carrymg|amount||at the beginmng|ofthe|||||
|pened|||||||||
|Addibons|||||||||
|Disposals|||||||||
|Depreciationhmpeirment|||||||||
|Revaluabon|||||||||
|Carrying|amount||at the end ofpened||||||
##
|17.1 Fixed assets investments|17.1 Fixed assets investments|17.1 Fixed assets investments|17.1 Fixed assets investments|(please provide|(please provide|for each class of investment)|for each class of investment)|for each class of investment)||
|---|---|---|---|---|---|---|---|---|---|
|||||Cash 6|cash|Listed|Investment|Social||
|||||equivalents||Investments|properties|Investments||
|Carrying
(fair)|value at beginning||of|||137,151|||137,151|
|pened||||||||||
|Add: addtlons|to investments|during||||||||
|pened*||||||||||
|Less: disposals et carrying
value||||||||||
|Less: impairments||||||||||
|Add: Reversal ofimpairments||||||||||
|Addi(deductk|transfer ini(out)|in|the|||||||
|peiiod||||||||||
|Add/(deductk|net gain/(lass)|on||||9,470|||9,470|
|revaluation||||||||||
|Carrying
(fair)|value at end ofyear|||||146,621|||146,621|
|'Please specify additions
resulting||||from||||||
|acquisitions|through
business||combinations,||if|||None||
|any.||||||||||
##
##
|Analysis of current asset|||||This year||Last|year|||
|---|---|---|---|---|---|---|---|---|---|---|
|investments|||||||||||
|Cash orcash equivalents||||||8,200|||8200||
|Listed investments|||||||||||
|Investment
properdes|||||||||||
|Social investments|||||||||||
|Other investments||||||8,200|||8,200||
|Total|||||||||||
|17.5 Guarantees|||||||||||
|Please provide details and amount ofany
guarantee
made to or on behalf ofa third parly||||||None|||||
|Name ofthe engty or entities benefiffing|from||||||||||
|those guarantees|||||||||||
|Please explain how the guarantee
furtheis||the|||||||||
|chadly's
aims|||||||||||
|17.8Concessionary
loans|||||||||||
|||||Description||||This|year E|Last year 8|
|Amount ofconcessiooary
loans made )Mukipia|||||None||||||
|loans made maybe
disclosed in auareusie Frovided
that such aggregadon
does nci oasum significant|||||||||||
|iefcrmafics ).|||||||||||
|||||Description||||This|year 8|Last year E|
|Amount ofconcessionary
loans received|||||||||||
|IMuiiinie l*ans received mayas disclosed in
auureuaie
provided
iaal such aggr gadcn does noi|||||||||||
|obsure siaumcxci isiormafiueh|||||||||||
||||Total||||||||
|Terms and condiyions
eg interest rate, security|||||||||||
|provided|||||||||||
|Value ofany concessionary
loans which|have||||||||||
|been committed
but not taken «p at the reporting|||||||||||
|date|||||||||||
|Amounts
payable within
1year|||||||||||
|Amounts
payable after more than 1 year|||||||||||
|Amounts
receivable
within
1year|||||||||||
|Amounts
receivable after more than 1year|||||||||||
|17.7 Additional
information|||||||||||
|Please provide information
about the|||The invesimenls|area source||ofinvestment|income|We|have not|hedged|
|significance ofinvestments
tothe charity's|||and they are not|loans|||||||
|financial position orperformance
eg. terms and|||||||||||
|conditions ofloans or the use ofhedging||to|||||||||
|manana
financial
risk.|||||||||||
|For ag investments
measured
at fair value,||the|We valued at market||value as|al the 31stDecember||2019|||
|basis for determining
the value, including||any|||||||||
|assumptions
applied when using a valuation|||||||||||
|technique|||||||||||
|Where a charity has provided
financial assets as|||None||||||||
|a form ofsecurity, the carrying
amount of||the|||||||||
|financial asset pledged as security and the tenne|||||||||||
|and conditions
relating to its pledge.|||||||||||
##
|||||NONE||Stock|Donated|goods||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Work in|
||||||For|For resale|For|For resale|progress|
||||||distribution||distribution|||
|Charitable|||activities:|||||||
|Opening||||||||||
|Added in|period|||||||||
|Expensedin|||period|||||||
|Impaired||||||||||
|Closing||||||||||
|Other trading||||activities:||||||
|Opening||||||||||
|Addedin|period|||||||||
|Expensed||in|period|||||||
|Impaired||||||||||
|Closing||||||||||
|Other:||||||||||
|Opening||||||||||
|Addedin|period|||||||||
|Expensed||in|period|||||||
|Impaired||||||||||
|Closing||||||||||
|Total this||year||||||||
|Total previous||||year||||||
##
|19.1|Analysis of|debtors|lihis year|Last year|
|---|---|---|---|---|
|Trade|debtors||675|2,510|
|Prepayments
and||accrued income|||
|Other|debtors-Gift|aid tax from HMRC|7,334|2,067|
||||8,009|4,577|
##
||This year
f|Last year
f|
|---|---|---|
||NIL|NIL|
|Total|||
##
||||||Amounts|falling due|falling due|Amounts|falling due after|falling due after|
|---|---|---|---|---|---|---|---|---|---|---|
||||||within|one|year|more|than|one year|
||||||Tihis year
g|Last year||This year
t||Last year|
|Accruals|for grants|payabie|||||||||
|Bank loans and overdrafts|||||||||||
|Trade creditors|||||||||||
|Payments|received|on|account for contracts or||||||||
|performance-related||grants|||||||||
|Accruals|and deferred||income||5,653||7,011||||
|Taxation|and social|security|||||||||
|Other creditors-Agency|||accounts||7,341||5,584||||
|||||Total|||,5 4||||
##
##
##
##
##
##
||||||||||i$|g|R|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||e|||||||||
||P||||||s|A||||
||s|||s-||||||||
||s,|||||||||||
|||||||0||||||
|||||O||||||||
|I-|h.
P|ss||||||||||
|0||||'s|E|||||||
|||||iI'
s-||F|||e|||
||||Type|PE, EE Ror UR|
|---|---|---|---|---|
|Fund names|||||
|Wareham
Land Funds|||PE||
|Michael Smith Endowment||fund|PE||
|LSM TB8 BFFund|||Permanent
Endowment||
|LSM Fabric Ashton|Taylor|fund|Permanent
Endowment||
|Arne Fabric Ashton|Taylor|fund|Permanent
Endowment||
|LSM Fabdc||||Restricted|
|||||Restricted|
|LSM TB8BFMusic||||Restricted|
|LSM AV/Media||||Restricted|
|||||Restricted|
|Sandford
Fabric||||Restricted|
|Arne Fabric||||Restricted|
|Saint Martins
on the Wall||Fabric||Restricted|
|East Holme Fabric||||Restricted|
|LSM Bell Fund||||Restricted|
|St.Stephens
School|S.Sudan|||Restricted|
|Parish
Hall Maintenance||||Restricted|
|Legacies||||Restricted|
|Land Fund interest|(SMOVV/Parish)|||Restricted|
|Sandford
Mission||||Restricted|
|Sandford Seedlings||||Restricted|
|Rector/Church
Wardens|Discret.|Restricted|
|---|---|---|
|Clergy Property
Redecoration
Fund|||
|LSM Flowers||Restncted|
|LSM Organ||Restricted|
|Angel Voices||Restricted|
|Mission Fund||Restricted|
|Wareham
Parents 8 Toddlers||Restricted|
|LSM Fabric Investment|Revaluation|Restricted|
|LSM TBBBF Investment|Revaluation|Restricted|
|Arne Fabric Investment|Revaluation|Restricted|
|Other:- Unrestricted
but|Desi
nated Funds||
|M.Smith Endowment
fund interest||Designated|
|From General Funds||Designated|
|From Gifford|Legacy|Designated|
##
|Rector/CW
(small donations
for needy)||973||
|---|---|---|---|
|Clergy Property
Redecoration
Fund||1000||
|Flowers for LSM Church||309|123|
|LSM Organ||1665|1450|
|Angel Voices||211|233|
|Overseas/Home
Mission
including
M.Taylor,|R.Guinness|817|5890|
|Wareham
Parents 8 Toddlers||1715|1377|
|sub total||10835||
|Gains on revaluations
as at 31.12.2018||5814||
|Gains on revaluations
as at 31.12.2018||1989||
|Gains on revaluations
as at 31.12.2018||3735||
|sub total||1153||
|Total Endowment
&restricted
funds||15348|35901|
|Designated
by the PCC for Mission||6564|2081|
|Designated
by the PCC for Clergy Property|Refurb.|||
|Designated
by the PCC for LSM Re-Ordering||||
##
|and U- unrestr|icted
funds|||
|---|---|---|---|
||||Fund|
||||balances|
|||Gains and|carried|
|Expenditure|Transfers|losses|forward|
|f||||
|||1258|79'76|
|||2516|15961|
|||2516|15951|
||||39878|
|-10779|5633|||
|-336|155||3055|
|-642|||3098|
|-197|||187|
||||345|
|-1134|||6501|
|-390|||12435|
|-3036|||25193|
||||8295|
||||6432|
||1031||3023|
|-47596|25001|||
|-2654|||18285|
||||8543|
||||873|
||||973|
|---|---|---|---|
||||1000|
|-186||||
|-2477||||
|-25|||419|
|-3114|-763||2830|
|-1375|-400||1318|
|||4236|10050|
|||1449|3438|
|||2719|6455|
|-74124|30656|14693|160612|
|-1700|-796|||
||500||500|
||7415||7415|
|Note 27|||Charity funds (cont)||
|---|---|---|---|---|
|27.3 Transfers|between funds||||
||||Reason for transfer and where endowment
is converted to income,|Amount|
||||legal power for its conversion||
|Between unrestricted||and|E30388was transferred
from Genreral to the Parish
Hall maintenance||
|restricted
funds|||fund. E641.35was transferred
from General to St Stephens
Sudan as
correction ofcoding error.|E945|
|Between restricted|funds||f6666.47 was transferred
from the Land fund to SMOW Fabric as||
||||instructed
by the LFTrustees. E3244 was transferred
from the LSM||
||||Music fund to merge
it with the LSM Organ fund. E3379was transferred
from the Parish Mission
fund to the St.Stephens
School Sudan fund.|E13,289|
|Between restricted|and||E10702was transferred
from the Land fund to the General
fund per||
|unrestricted
funds|||Land Fund Trustee instructions.|f10,702|
|Between Designated||funds|E1000was transferred
to the St.Stephens
Sudan fund and f272 to the||
|and Restricted funds|||LSM Fabric fund,
following
the family wishes.|K1,272|
|27.4 Designated|funds||||
|Planned
use|||Purpose ofthe designation|Amount|
|Michael Smith legacy|||Designated
by the PCC to support
home and overseas
mission
and the
LSM fabric fund
in line with family wishes|f5,332|
|Clergy property
fund|||Designated
by the PCC to provide a fund for future maintenance
of||
||||clergy property.||
|LSM re-ordering
Fund|||Designated
by the PCC to provide a fund for re-ordering
LSM from|K7,415|
||||monies received from the Gifford legacy||
##
##
##
##