2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Wareham

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Objectiv	es and Activ	itie	s
			SORP
			reference
Summary ofthe purposes the charity as set out in its		of	Para 1.17	The Parochial responsibility	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 activities purposes	ofthe main in relation to those for the public		Para 1.17and 1.19	Regular services at all churches. Ministry to the sick and bereaved. Ministry to schools. Spreading the 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	of religion.
Commission on public
benefit

ou ma c	ho	ose to	include fur	ther 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

chievements and Perf	ormanc	e
	SORp
	reference
		The ecclesiastical Parish ofWareham is a large
Summary ofthe main achievements ofthe charity, identifying the difference the charity's work has made to the circumstances of its	Para 1.20	geographical area and includes the Parish church of Lady Saint Mary and the churches ofSaint John the Evangelist East Holme, Sandford Saint Martin' s Community Worship Centre, Saint Nicholas Arne and Saint Martin's on the Wall Wareham. The P.C.C has responsibility for the maintenance ofthe churches and the Parish Hall and Parish Office. The P.C.C is
beneficiaries and any wider benefits to society as a whole.		committed to enabling as many people as possible to worship and to become part ofthe parish community. 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 objectives set	Para 1.41
		The COVID	19pandemic	continued to affect	activities
		in the early	part ofthe year. A small surplus		on	our
Performance offundraising		Unrestricted	fund at year	end was achieved	through
activities against objectives set	Para 1.41	one off government grants and generous giving parishioners.				by
Investment performance against objectives	Para 1.41
Other

Financial Review	Financial Review
Review ofthe charity's financial position at the end		Para 1.21	At the end ofthe year the Unrestricted f130,590which included 621,199as a		Fund was Designated	fund
of the eriod			fors ecific ur oses.
Statement explaining the policy for holding reserves stating why they are held		Para 1.22	We try to hold a balance in the General or Unrestricted Fund equal to at least 4 months ofannual expenditure to smooth income fluctuations. At the year end this cover was a roximatel 8 months
Amount of reserves held		Para 1.22	General Reserve off130,590 Restricted Reserves off168,351
Reasons for holding zero		Para 1.22
reserves
Details of fund materially	in	Para 1.24	None
deficit
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			Fundraising events may	be undertaken	from time	to
sources offunds (including		Para 1.47	time.
any fundraising)
Investment policy and objectives including any		Para 1.46
social investment policy
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 parish hall needing financial resources.
Other

Structure, Governa	n	ce	and	Manag	ement
Description of charity's
trusts:
Type of governing document			Para 1.25	The the	P.C.C.is Parochial	a registered charity and is Church Councils (Powers)				governed Measure	by 1956
				as emended,		and Church			Representation	Rules.
How is the charity constituted?			Para 1.25	Unincorporated			Trust
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of			Para 1.25	Trustees are appointed by the bodies they are representing, such as each Church and the Deanery. Exofficio members are appointed by the Diocese or in the case ofthe Treasurer and Secretary, by the P.C.C.
any person or body entitled
to appoint one or more
trustees
Additional information	(optional)
You ma choose to include		further statements			where relevant			about:
Policies and procedures
adopted for the induction		and	Para 1.51
training oftrustees
The charity's organisational
structure and any wider			Para 1.51
network with which the
charity works
Relationship with any related parties			Para 1.51
Other

Charit name		The Parochial Church	The Parochial Church	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

							Dates acted if	Name of person (or body)
	Trustee name				Office (if	any)	not for whole	entitled to appoint trustee
							ear	ifan
	The Reverend Canon Simon Everett: Ex Officio				Chair
	Trustee
	The Reverend Stuart Cocksedge: Ex Officio Trustee
	The Reverend Helen Williams: Curate and	Ex Officio
	Trustee
	Mrs. Hilary Goodinge: Parish Churchwarden	8			Parish
	Trustee				Churchwarden
	Mr. Merville Gover: Parish Churchwarden	8 Trustee			Parish
					Churchwarden
	Mr. Jonathan Moulton: East Holme Churchwarden		8		Churchwarden			Deanery Synod
	Trustee and Denary Synod representative
	Mr. Paul Harrison: LSM trustee
	Mr. Simon Lathwell: LSM trustee
	Mrs. Elizabeth Day: Deanery Synod Representative			8				Deanery Synod
	Trustee
10	Mrs Rebecca Green Deanery Synod Representative &Trustee				Local Church Warden			Deanery Synod
	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 Barbara Wells: Sandford Trustee and Warden	Local			Local Church Warden
16	Mrs. Virginia Collings: Arne Trustee and Local Warden				Local Church Warden
17	Judith Leach: Arne trustee
18	Mrs. Deborah Barclay: Ex officio Trustee				PCC Secretary Electoral roll
19	Mark Lapper: Ex Officio Trustee				PCC Treasurer
20

CHAR ITY COMMISSION	CHAR ITY COMMISSION	CHAR ITY COMMISSION	CHAR ITY COMMISSION	Pni'oi:, ruul l.	5!irci r,of iiicil	5!irci r,of iiicil	ui 'Vy	.-.in.,)1.fi (i		Clnariti/ NO if an~	Clnariti/ NO if an~	1132868
FOR ENGLAND	AND	WALES
						Annual		accounts	for the period
										Period	end
				Penod start date			01	01 2021	To	date		31.12.2021
									Restncted
Recommended categories			by				Unrestricted		income	Endowment			Prior year
activity								funds	funds	funds		Total funds	funds
												R
Incoming resources	(Note		3)					F01	F02	F03		F04	F05
Income and endowments	from:
Donations and legacies						S01		149579	36786			186365	167509
Charitable activities						S02		3871	406			4277	4800
Other trading activities						S03		11218	360			11578	15309
Investments						S04		12438	18942			31380	16079
Separate material item of income						S05		8522				8522	5414
Other						S06
Total						S07		185628	56494			242122	209111
Resources expended	(Note		6)
Expenditure on:
Raising funds						S08		2021	110			2131	1160
Charitable activities						S09		68658	13203			81861	74559
Separate material item ofexpense						S10		108565	13033		0	121598	116868
Other						S11		56				56	216
Total						S12		179300	26346		0	205646	192803
Net income/(expenditure)		before		investment
gains/(losses)						S13		6328	30148			36476	16308
Net gains/(losses) on investments						S14		6761	8191		6130	21082	9469
Net income/(expenditure)						S15		13089	38339		6130	57558	25778
Extraordinary items						S16							0
Transfers between funds						S17		-1106	1106
Other recognised gains/(losses):
Gains and losses on revaluation	of fixed		assets	for the charity's	own use	S18
Other gains/(losses)						S19
Net movementin funds						S20		11983	39445		6130	57558	25778
Reconciliation offunds:
Total funds brought forward						S21		118607	128906	42631		290144	264367
Total funds carried forward						S22		130590	168351	48761		347702	290146
1

							Unrestricted	Restricted	Endowment		Total this	Total last
							funds	income funds	funds		year	year
							E	E			E	E
Fixed assets							F01	F02	F03		F04	F05
Intangible	assets		(Note		15)	B01
Tangible assets			(Note		14)	B02
Heritage assets			(Note		16)	B03
Investments				(Note	17)	B04	53785	65157	48761		167704	146621
				Total fixed assets		B05	53785	65157	48761		167704	146621
Current	assets
Stocks				(Note	18)	B06
Debtors				(Note	19)	B07	5020				5020	8009
Cash short	term deposits			(Note 17.4)		B08		8200			8200	8200
Cash at bank and		in hand		(Note 24)		B09	79523	94992			174515	140310
			Total current assets			B10	84543	103192		0	187735	156519
Creditors:	amounts		falling due		within one
year	(Note		20)			B11	7737				7737	12994
	Net		current assess/(liabilities)			B12	76806	103192		0	179998	143525
	Total assets less current liabilities					B13	130590	168349	48761		347701	290146
Creditors:	amounts		falling due		after one
year	(Note 20)					B14
Provisions	for liabilities					B15
Total net assets or			liabilities			B16	130590	168349	48761		347701	290146
Funds ofthe Charity
Endowment	funds	(Note		27)		B17			25000		25000	25000
Restricted	income	funds		(Note 27)		B18		136537			136537	105285
Unrestricted	funds					B19	104351				104351	99130
Revaluation	reserve					B20	26240	31813	23761		81814	60731
					Total funds	B21	130591	168350	48761		347702	290146
Signed by one or two			trustees on behalf of all the									Date of
trustees							Signature		Print		Name	approval
												dd/mml
							~+UK&		5rgpg	cVEKL ~~		0 Zc&Zi

Settlement claims		of insurance	Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10to 5.12FRS102SORP) and are included as an item ofother income in the SoFA.	Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10to 5.12FRS102SORP) and are included as an item ofother income in the SoFA.	Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10to 5.12FRS102SORP) and are included as an item ofother income in the SoFA.		Yes	No	N/a
Investment losses		gains and	This includes any realised or unrealised gains or losses on the sale of investments any gain or loss resulting from revaluing investments to market value at the end of	and the			Yes	No	N/a
			year.
2.3 EXPENDITURE			AND LIABILITIES
Liability recognition			Liabilities are recognised where it is more likely than not that there is a legal or				Yes	No	N/a
			constructive obligation committing the charity to pay out resources and the amount		of the
			obligation can be measured with reasonable certainty.
Governance costs		and support	Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice.				es	0	a
			Support costs include central functions and have been allocated to activity cost				Yes	No	N/a
			categories on a basis consistent with the use of resources, eg allocating property costs
			by floor areas, or per capita, staff costs by the time spent and other costs by their usage.
Grants with conditions		performance	Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output.				es	No	N/a
Grants payable without performance conditions			Where there are no conditions attaching to the grant that enables the donor charity realistically avoid the commitment, a liability for the full funding obligation must be recognised.		to				N/a
									N/a
Redundancy		cost	The charity made no redundancy payments during the reporting period.
							Yes	No	N/a
Deferred income			No material item ofdeferred income has been included in the accounts.
							Yes	No	N/a
Creditors			The charity has creditors which are measured at settlement amounts less any trade discounts
			A liability is measured on recognition at its historical cost and then subsequently				Yes	No	N/a
Provisions		for liabilities	measured at the best estimate of the amount required to settle the obligation at the
			reporting date
Basic financial instruments			The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7 FRS102SORP. Subsequent measurement is as per paragraphs to 11.19,FRS102SORP.	11.17			Yes	No	N/a
2.4ASSETS
Tangible fixed assets for			These are capitalised if they can be used for more than one year, and cost at least
use by charity							Yes	No	N/a
			They are valued at cost.
			The depreciation rates and methods used are disclosed in note 9.2.
Intangible	fixed assets		The charity has intangible fixed assets, that is, non-monetary assets that do not have				Yes	No	N/a
			physical substance but are identifiable and are controlled by the charity through custody
			or legal rights. The amortisation rates and methods used are disclosed in note 9.5
							es	No	N/a
			They are valued at cost.
Heritage assets			The charity has heritage assets, that is, non-monetary assets with historic, artistic,				Yes	No	N/a
			scientific, technological, geophysical or environmental qualities that are held and
			maintained principally for their contribution to knowledge and culture. The depreciation
			rates and methods used as disclosed in note 9.6.1 uk
							Yes	No	N/a
			They are valued at cost.
Investments			Fixed asset investments in quoted shares, traded bonds and similar investments are
			valued at initially at cost and subsequently at fair value (their market value) at the	year			Yes	No	N/a
			end. The same treatment is applied to unlisted investments unless fair value cannot be
			measured reliably in which case it is measured at cost less impairment.
			Investments held for resale or pending their sale and cash and cash equivalents with a				Yes	No	N/a
			maturity date of less than 1 year are treated as current asset investments
Stocks and		work in	Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net				Yes	No	N/a
progress			realisable value.
			Goods or services provided as part ofa charitable activity are measured at net realisable			value			N/a
			based on the service potential provided by items ofstock.
							Yes	No	N/a
			Work in progress is valued at cost less any foreseeable loss that is likely to occur	on the		contract.
			Debtors (including trade debtors and loans receivable) are measured on initial recognition			at			N/a
Debtors			settlement amount after any trade discounts or amount advanced by the charity. Subsequently,
			they are measured at the cash or other consideration expected to be received.

	The charity	has has investments	has has investments	which	it holds for resale or pending	their sale and cash and cash	Y	No	N/a
Current asset investments	equivalents equivalents	with a maturity with a maturity	date date	less than one year. These include cash on deposit and cash of less than one year held for investment purposes rather than to
	meet short	term cash commitments as			they fall due.
							Yes	No	N/a
	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			Analysis	Analysis	Analysis	Analysis	of income	of income
												Restricted
											Unrestricted	Income	Endowment
											funds	funds	funds	Total funds	Prior year
						Analysis								E	f
Donations		Donations	and		ifts						7610	22118		29728	18335
and legacies:		Gift Aided lanned Tax recovered and				ivin recoverable					73052 18084	2975		73052 21059	91957
		Other non	ift	aided			lanned	ivin			8404			8404	8503
		Le acies													1000
		Collections									11344			11344	8794
		Grants provided			by Governments				or	local
		authori									18160			18160	13530
		Offertory boxes									6085			6085	828
		Home/Overseas			mission							11693		11693	10216
		St.Stephen's		School			South Sudan
		Flower festivals
		Gift day									6840			6840	14346
		Income from agency					account	adjustment
										Total	149579	36786		186365	167509
Charitable		Parish hall	hire								2961			2961	4320
activities:		Church Vestry			hire/Sandford			Worship		Space
											910	190		1100	480
		Youth work										216		216
		Other
										Total	3871	406		4277	4800
Other trading		Refreshments			(I SM(Sat&Sun)+Sandford)						1643			1643	2441
activities:		Creech Gran		e 8		other fund		raisin			9575	360		9935	12643
		Parish Office Income/					Gift Sales
		Wareham	Toddlers/Sandford					Seedlin		s					225
		Other
										Total	11218	360		11578	15309
Income from
investments:		Investment	Interest Income								12438	18942		31380	16079
		Bank/Buildin		Socie			Interest
										Total	12438	18942		31380	16079
Separate
material	item	P.C.C.fees									8522			8522	5414
of income:
										Total	8522	0	0	8522	5414
Other:
		Other									0	0	0
										Total	0	0	0
TOTAL
INCOME
											185628	56494	0	242122	209111

0tR
Restl'icted
income	Endowme	Total
funds	nt funds	funds
6263		18335
		91957
		8503
1000		1000
158		8794
		13530
		828
10216		10216
		14346
17637	0	167509
		4320
		480
		4800
1058		2441
1597		12643
225		225
2880		15309
14015		16079
14015		16079
		5414
0	0	5414
0	0
0	0	0
34532	0	209111

Note 4				Analysis of r	eceipts of government grant	s
								This year	Last year
					Description				F
Government		grant 1			Small Business Grant/Furlou	h		18,160	10,000
Government		grant 2							3,530
Government		grant 3
Other
							Total	18,160	13,530
Please provide details			ofany
unfulfilled	conditions		and other
contingencies		attaching		to grants
that have been recognised in income.
Please give details of			other forms of
government		assistance		from which
the charity	has directly			benefited.

CC178 (EX[) 2>03-22

Note 6		Analysis ofexpenditure	Analysis ofexpenditure	Analysis ofexpenditure		Restricted
					Unrestricted	income	Endowment
					funds	funds	funds	Total funds	Prior year
		Analysis						f	f
Expenditure	on	Incurred seeking donations							172
raising funds:		Staging fund raising events			1,967	110		2077	988
		Advertising, marketing,	direct	mail and
		publicity
		Database development	costs
		Other trading activities			54			54
		Total expenditure on raising		funds	2021	110		2131	1160
Expenditure	on	Church running			32,226	1,017		33243	28250
charitable activities		Clergy Sudan school			2,550			2550	2560
		Administration			25,986			25986	24549
		Parish hall running			4,541			4541	6024
		Schools/Youth work			320	14		334	623
		Wareham Toddlers/Sandford		Seedlings		125		125	406
		Home &overseas mission			3,035	12,046		15081	12147
		Total expenditure on charitable
		activities			68658	13202		81860	74559
Separate material		Diocesan parish share			108,565			108565	108020
item ofexpense		Building &fabric repair				13,033		13033	8848
		Total			108,565	13,033		121598	116868
Other
		Miscellaneous							216
		Sundries			56			56
		Total other expenditure			56			56	216
TOTAL EXPENDITURE					179,300	26,345		205645	192803

LAST YEAR
	Restricted
Unrestricted	income	Endowment
funds	funds	funds	Total funds
13	159		172
988			988
1001	159		1160
28,015	235		28250
2,560			2560
24,549			24549
6,024			6024
452	171		623
	406		406
500	11,647		12147
62100	12459		74559
108,020			108020
	8,848		8848
108,020	8,848		116868
128	88		216
128	88		216
171,249	21,554		192803

				Amount	received	Amount	paid out	Balance held at period end	Balance held at period end
Description/name	of	party	Related party (Yes	This year	Last year	This year	Last year	This year	Last year
			or No
NONE
			Total
							Total

categories and has support co	categories and has support co	sts.
Support cost exam ies Raising E		funds	Activity	1	Activity 2	Activity 3 f	Grand total F
Governance
Other
Total
Please provide details ofthe	accounting		policy		We don't	show support	costs ap[
adopted for the apportionment		ofcosts	between
activities and any estimation	techniques		used to
calculate their apportionment.

was paid p	lease en	ter '0	'in the ap	propriate box(es).
								This year	Last year
									E
Independent	examiner's		fees
Assurance	services	other than audit or independent			examination
Tax advisory fees
Other fees	(for example:		financial	advice, consultancy,		accountancy	services) paid
to the independent		examiner

CC17a (Excell 72 23-03-22

CC17a IExcell 74 23-03-22

DONE CC178 IExcell 78 2>03-22

					Freehold	land	Other land &	Plant,		Fixtures,	Total
					S buildings		buildings	machinery	and	fittings and
								motor		equipment
								vehicles						DONE
At the beginning			of							33,542	33,542
the year
Additions
Revaluations
Disposals
Transfers	*
At end ofthe		year								33,542	33,542
14.2 Depreciation				and	impairments
			Basis		SL or	RB	SL or RB	SLor RB		SL or RB	SL or RB	Straight	Line
												("SL")or
												Reducing
												Balance
												("RB")
				Rate
At beginning		of	the							33,542	33,542
year
Disposals
Depreciation
Impairment
Transfers*
At end ofthe		year								33,542	33,542
14.3 Net book value
Net book value			at the
beginning	of	the year
Net book value			at the
end ofthe	year

						Cash &cash equivalents	Cash &cash equivalents	Listed investments	Social investments	Total
Carrying (fair)	value at		beginning		of			146,621		146,621
period
Add: additions		to investments		during
period*
Less: disposals		at carrying value
Less: impairments
Add: Reversal		ofimpairments
Add/(deduct):		transfer	in/(out)	in	the
period
Add/(deduct):		net gain/(loss)		on				21,083		21,083
revaluation
Carrying (fair)	value at		end ofyear					167,704		167,704
*Please specify additions resulting						from
acquisitions	through		business		combinations,		if		None
any.

17.4 Please provide a br balance sheet.	eak	down ofcu	rrent a	sset investments	, if applicab	le, agreein	g with the
Analysis ofcurrent asset					This year		Last year
investments
Cash or cash equivalents						8,200	8,200
Listed investments
Investment properties
Social investments
Other investments						8,200	8,200
Total
17.5Guarantees NONE
17.7Additional information
Please provide information	about the			The investments	are a source	of investment	income. We have not hedged
significance ofinvestments	to	the charity's		and they are not	loans.
financial position or performance eg.terms and
conditions ofloans or the	use	ofhedging	to
manage financial risk. For all investments measured		at fair value,	the	We valued at market value as		at the 31st December 2021
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 terms
and conditions relating to	its pledge.

DONE CC17a (Excell 23-03-22

Trade debtors
Prepayments	and	accrued income
Other debtors-Gift		aid tax from HMRC

This	year	Last	year
	126		675
	4,894		7,334
	5,020		8,009

Trade debtors
Prepayments	and accrued income
Other debtors

	This year	Last year
	NIL	NIL
Total

DONE C¢178 (Exc} 23-03-22

CC17a (Exc811 91 23-03-22

Note	24	Cash at bank and in hand	Cash at bank and in hand
						This year	Last year
Short	term cash investments		(less than 3months	maturity	date)
Short	term deposits					8,200	8,200
Cash	at bank and on	hand				174,516	140,310
Other
Total						182,716	148,510

DONE CC17a (Excell 94 23-03-22

		0			s&rj- « Iti g O	s&rj- « Iti g O	s&rj- « Iti g O					Al A 0			N0			CI N			0I Ul						A				0 0					C					IA I N		Ot CC		A t I
		Jii											Ol0I Ol																									0 N	N	0 A0 N	N
							Al
																														Cl CI											Cl
																																				G
																																				C&0
		0
		t-
																	A			CI CN	CA					OCI N	IO8							C Cl N			CV
						0	CU
				0
													N8	N8		N				0												8	'A						Ol O		Ul
		CJ
		e
		ie'
				'3
									gN
	N o Ol '00	o g		'R e				k» Q 08 'P E 0 I BZS Ul I—N		0 5 0 CY 0 Jl P 0 0 $5 il IA E		E IA 5 5 C E	CDII LL IO 0	0		00 E 5 E UJ			0 LL IO	0. 4 'e0 0 IL			0C III	C0 IL IU	J 0 ZN	i3 8 0		00 CL 0 IlIl III «L 0 ll Ee	0	0	0 8 0 ««	IL 0	0 CA	0 N	6 0 F	0j 0	E 8 08 0. E E	8 N ej 0 r3	8 Cl j 0	8 N «ij 0 .8	'0 'E		000.	e CL 0 000.	«0 N h00 CL
	00
	E			8.
	0 E'00	i« Tl iii E			IU Ul
		0
				E																																				0
'C IIICO N IU 0Z	IIIlt0 III 1a E 0 N III Cl0 IN	JJ 0 ll g Z!	A	0.			II0 IL				8 E E ul		JJ N	00 0 Cl IL	0 Cl IL N		0 «L'	N		II LL 'O		0 Q C J0 E	0C Cl IL II5L0 C' III 0	LL il E0Z tl tll tU	N N		Z 0.		0S	0 Tt	0 'e 0	e0.		C P0 N	0	0	E E	0 0 JlII IL N		5 j		0 0 0	0 S E 0 E N Z	0 Ee

			Type	PE, EE R or 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 Fabric				Restricted
				Restricted
LSM TB8BFMusic				Restricted
LSM AV/Media				Restricted
				Restricted
Sandford Fabric				Restricted
Arne Fabric				Restricted
Arne church congregation				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	(SMOW/Parish)			Restricted
Sandford Mission				Restricted

Sandford Seedlings		Restricted
Rector/Church Wardens	Discret.	Restricted
Clergy Property Redecoration Fund
LSM Flowers		Restricted
LSM Organ		Restricted
Angel Voices		Restricted
Mission Fund		Restricted
Wareham Parents 8 Toddlers		Restricted
LSM Fabric Investment	Revaluation	Restricted
LSM TB8BF 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

				Fund
				balances
	Purpose and Restrictions			brought
				forward	Income
Endowment	fund held by the Diocese on behalf		of the
PCC. The income from the fund's		capital is used	for the
repair of SMOW and /or charitable work in the Parish of
Wareham
Shares in Tesco held by the PCC but not shown			in B/S.
Interest for	Mission and Fabric
Capital sum	invested. Interest for LSM music 8		organ	7976
Capital sum	invested Interest for	LSM Fabric		15951
Capital sum	invested. Interest for Arne Fabric			15951
sub total				39878
LSM Fabric					6699
LSM East Window (Elmes)				3055	236
LSM Music				3098	254
LSM sound	and visual systems			187
LSM Fabric	Re-rdering			345	900
For fitting out Sandford Worship		Centre		5501
Arne fabric				12435	2043
Arne church	congregation				1000
SMOW fabric				25193	90
EH Fabric				8295	62
LSM Church	bells maintenance			6432
Sudan School upkeep &teacher		wages		3023	362
PH Repairs	and maintenance				1705
From the estate of Paddy for PCC uses				16285
Land Fund	(SMOW Fabric/Parish)			8543	8825
Sandford Mission				873

Sandford Seedlings			106	95
Rector/CW (small donations for needy)			973	20
Clergy Property Redecoration Fund			1000
Flowers for LSM Church			246
LSM Organ			638	361
Angel Voices			419	200
Overseas/Home Mission including	M.Taylor,	R.Guinness	2830	11549
Wareham Parents &Toddlers			1318	130
sub total			100792
Gains on revaluations as at 31.12.2020			10050
Gains on revaluations as at 31.12.2020			3438
Gains on revaluations as at 31.12.2020			6455
sub total			19942
Total Endowment &restricted funds			160612	34532
Designated by the PCC for Mission			6447	658
Designated by the PCC for Clergy	Property	Refurb.	500
Designated by the PCC for LSM Re-Ordering			7415

and U - unrestr	icted funds
			Fund
			balances
		Gains and	carried
Expenditure	Transfers	losses	forward
f.	f.		E
		551	8526
		1101	17052
		1101	17052
			42631
	272		2532
			2737
107	3244
			187
240			1005
			5501
			14420
			1000
	6666		30000
			8357
			6432
706 "I	5020		1343
1855	304		153
			16285
	17369
			873

Note 27			Charity funds (cont)	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	f106to clear a deficit balance on LSM Flowers		f1000	transfered		ro
restricted	funds			SMOW Fabric Fund							K1,106
Between	restricted	funds		f9097.60 Wareham	Land Fund monies after	meeting	ofTrustees			this
				was split as follows	23617to the SMOW Fabric Fund		and	f5480.60 to
					the LSM Fabric Fund						R9,098
Between	restricted	and
unrestricted funds
Between	Designated		funds
and Restricted funds

27.4 Designated	27.4 Designated	funds
				Amount
Planned		use	Purpose ofthe designation
Michael Smith legacy
Clergy property	fund
LSM re-ordering		Fund

'I 7'I			30
			910
			1000
			135
	3244		4244
			469
			6631
407			1041
			105285
		1855	11905
		634	4072
		1191	7645
			23622
		6433	171538
500			5332
			500
			7415

		This year
Travel
Subsistence
Accommodation
Other (mostly travel)		2550		2560
	TOTAL		2550	2560