## ## ## ## |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|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|||| ## ||||||||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|their sale and cash and cash|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|Investment
properties|Social
investments|Other|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-
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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| ## ## ## ||Type ofexpenses|reimbursed||This year||Last year|| |---|---|---|---|---|---|---|---| |Travel|||||||| |Subsistence|||||||| |Accommodation|||||||| |Other (mostly travel)||||2550|||2560| ||||TOTAL||2550||2560| ## ##