2022-12-31-accounts

Objectiv	es and	Activitie	s
			BORP
			reference
Summary ofthe purposes of the charity as set out in its			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 inission ofthe Church of		England,
				pastoral, evangelistic, social and ecumenical.
Summary activities	ofthe main in relation to those		Para 1.'l7 and 1.19	Regular services at all churches. Ministry to and bereaved Ministry toschools. Spreading		the sick the
purposes	forthe 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	Pare 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			advancefnent	ofreligion.
Commission on public
benefit

				SORP
				reference
				Pare
Policy on	grant making			1.38
				Para
Policy on	social investment			1.38
including	program		re(ated
investment
					The joint benefice relies upon the many contributions
				Para	ofits volunteers.
Contribution		made	by	1.38
volunteers

Achievements and Per	formanc	e
	sonp
	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.Chas responsibility for the maintenance ofthe churches and the Parish Hall and Parish Office. The P.C.Cis
beneficiaries and any wider benefits to society as a		committed to enabling as many people as possible to 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 objectives set	Para 1.41
Performance offundraising
activities against objectives	Para 1.41
set
Investment perfonnance against objectives	Para 1.41
Other

Review ofthe chariity's financial position at the end	Review ofthe chariity's financial position at the end	Para 1.21	At the end ofthe year the Unrestricted Fund was 6124,087which included 616013as a Designated	At the end ofthe year the Unrestricted Fund was 6124,087which included 616013as a Designated	At the end ofthe year the Unrestricted Fund was 6124,087which included 616013as a Designated	At the end ofthe year the Unrestricted Fund was 6124,087which included 616013as a Designated	fund
ofthe eriod			fors ecific u uses.
Statement explaining the policy for holding reserves		Para 1.22	We try to hold a balance Fund equal toatleast 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 a roximatel	6	months
Amount ofreserves held		Para 1.22	General Reserve of6124,087 Restricted Reserves of6149640
Reasons for holding zero		Para 1.22
reserves
Details offund materially deficit	in	Para 1.24
Explanation ofany uncertainties about the		Para 1.23
charity continuing as a going
concern
Additional inforination (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 social investment policy		Para 1 46
adopted
			1 The reliance on some	key	personnel
A de'scription ofthe priincipal 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	Mana	gement
Description ofcharity's
trusts:
Type ofgoverning document (trust deed, royal charter)			Para 1.25	The P.C.C.is a registered charity and is the Parochial Church Councils (Powers)						governed Measure	by 1966
				as emended, and Church Representation						Rules.
How is the charity constituted?			Para 1.25	Unincorporated		Trust
(e.g uninco'rporated
association, CIO
Trustee selection methods including details ofany 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. ExoÃcio 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 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 parties			Para 1.51
Other

Reference and Administ	rative details	rative details
Chari name	The Parochial Church		Council ofWareham,	Dorset
Other name the char' uses	Wareham	PCC
Re istered chari number	1132868
Charity's principal address	The Parish	Qlfice, Church Green, Wareham		Dorset. BH20
	4ND

ame	s cfthe charity trustees who rnatta	ge th	e c	harity
	Trustee name			Olfics (ifany)	Dates acted if not for.whole ear	Name ofhereon (orbody) entitled to appoint trustee fan
	The Reverend Canon Simon Everett. ExOfficio			Chair
	Trustee
2	The Reverend Stuart Cocksedge: ExOfiicio	Truslee
	The Reverend Helen Williams: Curate and ExOfficio
	Trustee
4	Mrs. Hilary Goodinge: Parish Churchwarden Trustee	&		Parish Churchwarden		Deanery Synod
5	Mr. Michael Quintan: Parish Churchwarden	& Trustee'		Parish
				Churchwarden
	Mr. Jonathan Moulton: East Helms Churchwarden		&	Churchwarden		Deanery Synod
	Trustee and Denary Synod representaiive
7	Mr Leslie Selby: Churchwarden and Trustee			Churchwarden
	Mr. Paul Hamson: LSM trustee and Deanery	Synod				Deanery Synod
	Representative
9	Mr. Simon Lathwelh LSM trustee
16	Mrs. Elizabeth Day: Deanery Synod Representative Trustee		&			Deanery Synod
	Mrs Rebecca Green Deanery Synod Representative			Local Church		Deanery Synod
	8St Marlin on the Walls Local warden and Trustee			Warden
12	Mrs Susan Bartholomew LSM Trustee
13	Mr Nicholas Burden LSM Trustee
14	Mrs Barbara Wells: Ssndfo'rd Trustee snd Local Warden			Local Church Warden
	Mrs. Virginia Ceilings: Ame Trustee and Local			Local Church
	Warden			Warden
16	Judith Leach: Ame trustee
17	Mark Lapper. ExMicio Trustee			PCCTreasurer
18	Mrs Hazel Walters: StMarin on the Walls Trustee

Co orate trustees —names ofthe directors atthe date the re, ort was a	'roved
Director name

Funds held as cust	odi
Description ofthe assets
held in this capacity
Name and objects ofthe
chadity on whose behalf	the
assets are held and how	this
falls within the custodian
chadity's objects
Details ofarrangements	for
safe custody and
segregation ofsuch assets
from the charity's own
assets

Names and ad	dresses ofadvis	ers (Optional inform	ation)
Type of	Name	Address
adviser
Independent	Nicola Halls	Crown Chambers,	Bridge	Street, Salisbury,	Wiltshire, SP1
Examiner	Fletcher and	2LZ
	Partners
Name ofchief	executive or names ofsenior staff		members	(Optional information)

Signed	on behalf ofthe	charity's tru es
	Signature(s)
	Full name(s)	Canon Simon Everelt	Hiiary Goodingre
Position	(eg Secretary,	Chairperson	Parish Churchwarden
	Chair, etc)

~		e
						80Z
						8
							Unrestricted		Restricted		Endowment	Total this	Total last
						G	funds f		income f	funds	funds f	year	yearf
Fixed assets							F01		F02		F03	F04	F05
Intangible	assets				(Note 15)	801
Tangible assets					(Note 14)	802
Heritage assets					(Note 16)	803
Investments					(Note 17)	804	47482		57521		43047	148050	167704
					Total fixed assets	805							167704
Current		assets
Stocks					(Note 18)	806
Debtors					(Note 19)	607		3992				3992	5020
Cash short term deposits (Note 17.4) Cash at bank and in hand (Note 24)						806 609	8	57	8200 83919			8200 16449	8200 174515
					Total current assets	810							187735
Creditors:		amounts		falling due within one
year		(Note	20)			811		7965			0	7965	7737
		Net	current assetsl(liabilities)			812							'f79998
Total assets less current liabilities						813							347702
Creditors:		amounts		falling due alter one
year		(Note		20)		814
Provisions		for liabilities				615
Total net assets or liabilities						816	124087		149641		43047	316774	347702
Funds ofthe Charity
Endowment		funds	(Note		27)	817					25000	25000	25000
Restricted		income	funds		(Note 27)	616			125463			125463	136537
Unrestricted		funds				819	104151					104151	104351
Revaluation		reserve				620	19937		24177		18046	62160	81814
					Total funds	621							34 2
Signed by one or two				trustees on behalf of all									Date of
the trustees							Signature						approval
													dd/mmlyyyy
											or	Qocb	3

Tb/3 slandanf	Tb/3 slandanf	Tb/3 slandanf	list o/ accounting po/icies has been applied by the charity excepl forthose licked "No" or "Ii/la! Where a	list o/ accounting po/icies has been applied by the charity excepl forthose licked "No" or "Ii/la! Where a	list o/ accounting po/icies has been applied by the charity excepl forthose licked "No" or "Ii/la! Where a	list o/ accounting po/icies has been applied by the charity excepl forthose licked "No" or "Ii/la! Where a	list o/ accounting po/icies has been applied by the charity excepl forthose licked "No" or "Ii/la! Where a	list o/ accounting po/icies has been applied by the charity excepl forthose licked "No" or "Ii/la! Where a
tfif&nari or		afkfrilona/		policy	has been adopfed then fhis is detailed in the box be/ow.
Recognition			ofincome		These are included in the Statement ofFinancial Activities (SoFA) when:
					~ the chanTy becomes entitled to the resources;
					it is more likely than not that the bustees will receive the resources; and					No	N/a
					~ the monebtry value can be measured with sufficient reliability.
					There has been no offsetting ofassets and liabilities, or income and expenses,	unless		required	Yes
Oifsalting					permated by the FRS102SORP or FRS 102.
									Yes	No	N/a
					Grants and donations are only included in the SoFA when the general income	recognition
Grants and		donations			oitena are met (5.10to5.12FRS102SORP).
					In the case ofperformance related grants, income must only be recognised to	the extent			Yes	No	N/a
					that the charity has provided the specified goods or services ss entitlement to	the grant
					only c urs when the perfomiance related conditions are met (5.16FRS102SORP).
Legacies					Legacies are mcluded in the SOFA when receipt is probable, that is, when there has				Yes	No	N/a
					been grant ofprobate, the executors have established that there are sufficient	assets		in
					the estate and any conditions attached to the legacy are either within the control ofthe
					chariity or have been met.
									Yes	No	N/a
Government			grants		The charity has received government grants in the reporting period
					Gift Aid receivable is included in income when there isa valid declaration fmm	the donor.
Tax reclaims			on		Any Gift Aid amount recovered on a donation isconsidered to be part ofthat gift and		is		Yes	No	N/e
donations		and gifts			seated as an addition to the same fund as the initial donation unless the donor	orthe
					terms ofthe appeal have speciTied otherwise.
										No	N/e
Contractual			income	and	This is only included in the SoFA once the charil has provided the related goods or
performance			related		seniices or met the performance related conditions.
graitts
Donated	goods				Donated goods are measured at fair value (the amount forwhich the asset could be exchanged) unless impractical to do so.				Yes	No	N/a
					The cost ofany stock ofgoads donated for distribution to benefciafies is deemed to be the fair value ofthose gifts st the time oftheir receipt and they aie recognised on receipt.				Yes	No	N/a
					In the reporting pe/iod in which the stocks are distributed, they are recognised	as an
					expense atthe carr)/ing amount ofthe stocks at distribufion.
					Donated goods for resale are measured at fair value on initial recognition, which is the
					expected proceeds from sale less the expected costs ofsale, and recognised m 'Inoome from other trading activities' with the corresponding stock recognised in the balance				Yes	No	N/a
					sheet. On its sale the value ofstock is charged against 'Income fram other trading
					activities' and the proceeds from sale are also recognised as 'Income from other trading
					activities'.
									Yes	No	N/a
					Goods donated for on-going use by the charily are recognised ss tangible fixed assets
					and included in the SoFA as incoming resources when receivable.
									Yes	No	N/a
					Gifts in kind for use by the chaniy are included in the SoFA as income from donations
					when receivable.
Donated services and					Donated services and facilities are included in the SOFA when received e!the	value	of			No	N/a
facilities					ihe gifl to the chanty provided the value ofthe gift can be measured reliably.
					Donated services and facilities that are consumed immediately are recognised	ss income				No	Nfa
					with sn equivalent amount recognised as an expense under the appropriiste heading		in
					the SO cA.
Support costs					The charity hss incurred expenditure on support costs.
Volunteer	help				The value ofany voluntary help received is not included in the accounts but is in the trustees' annual report.	described			Yes	No	N/a
									es
Income from			interest,		This is included in the accounts when receipt is probable and the amount receivable		can
roya pea and			dividends		be measuned reliably.
									Yefi
Income from			membership		Membership subscriptions received in the nature ofa giit are recognised in Donations
subscriptions					and Legacies,
					Membership subscriptions wiiich gives a member the right to buy services orother					No	N/a
					benefits are mcognised as income earned from the provision ofgoods and services as
					income fiom charitable activities.
Settlement claims		ofinsurance			Insurance claims are only included in the SoFA when the general income recognition critefia are met (5.10to5.12FRs102soRP) and are included as an item ofother income in the SoFA.				Yec	No	14/e

Note3		Analysis	ofinco	me								LAST YE	AR 2()2	1
								Reetricled					Restricted
							Unrestricted	income	Endomcent	2022 Total	2C21 Prior	Unrestricted	Income	Endowme	Toter
Donations and legacies:		Ansi Is Donations n 'its G' 'ded nned ivin recovered and recoverable D amon ift aided tanned ivin Le aci Call i ns					32673 69833 19476 6652 funds 5000 16222	37001 1153 funds 2500 804	funds	69674 69 33 20 29 6 52 funds E 7 00 17 26	fcur E 29725 73052 21059 8404 11344	7 52 7 10 1 84 404 funds 11344	22118 2975 funds	nt funds	73 52 29728 21 59 8404 funds 8 11344
		Grants provided by Governments			or	local				0	18180	18160			18180
		Offe boxes Horne/Overseas mission					7472 837	6272		7472 7109	6085 11693	6085	11693		6085 11693
		St.Ste hen's School	South Sudan
		Flower festivals Gift da					8058			8058	6840	840
		Income from a enc	account	ad'ustment
						Total	166223	47730		213953	186365	149579	36786		186365
Charitable		Parish hall hire					8829	767		9596	2961	2961			2961
activities:		Church Vest hire/Sand		Worshi			2070	60 120		2130 1ofi	1100 216	910	190 216		1100 216
		Diner
						Total	10899	947		11846	4277	3871
Other trading		Refreshments (LSM(Sat&Sun)+Sandford)					5019	30		5049	1643	1643			1643
activities:		Creech Gran e &other fund		raisin			1435			1435	9935	9575	360		9935
		Pafilsh Office Income/	Gift Sales				613			613
		Warsham Toddlers/Sandford		Seedlin		s
		Other				Total	7067	30		30		11218	360		11578
Income from Investments		Investment Interest Income					3455	13349		16804	31380	12438	18942		31380
		BanidBuildin Socie	Interest			Total	3455	13349		1680	31 0	12438	18842	0	31380
Separate material	item	P.C.C.fees					12500			12500	8522	8522			5522
of income:
						Tots I	12500			150	522	8522			85 2
Other:
		Other						0	0	D
						Total	0	0	0		0	0
TOTAL
INCOME							2D8144	62088	0	2822M	242122	185628	58484	0	242t22

Note 4		Analysis ofreceipts	of government grants
Government	grant 1		Description		This year f	Last year 8 18,160
Government	grant 2
Government	grant 3
Other				Total		18,160
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.

			Analysis ofexpenditure			Restricted				LAST	EA	R 2021 Restncted
					Unrestricted	income	Endowment	2S22 Total	2021 Pdor	Unreaulcted		income	Endowment
					funds	funds	funda	ftlrlds	year	funds		funds	funds	Totalfunds
			Anal					5	5					5
Expenditure		on	Incurred seeking donations
raising funds:			Staging fund raising events		533			533	2077	1 967		110		2077
			Advertising, marketing,	direct mail and
			publicity
			Database development	costs
			Other trading activities						54		54			54
			Total expenditure on raising funds		533			533	2131	2021		110		2131
Expenditure		on	Chinch running		34028	945		34973	33243	32	226	I 017		33243
charitable activities			Clergy SUtlen school		5,029			5029	2550	2	55D			2550
			Administration		28 377			28377	25986	25	986			25986
			Parish hall running		5738			5738	4541	4	541			4541
			SchooisiYouth work		289	440		729	334		320	14		334
			Wareham ToddlersiSandford			116		118	125			125		125
			Home &overseas mission		3,000	20 03		23203	15081	3	035	12046		15081
			Total expenditure on charitable		76461	21704		98165	81680	68658		13202		81860
Separate	materilal		Diocesan parish share		113995			113898	108565	108565				108565
item ofexpense			Building &fabric mpsir			59 076		59078	13033			13033		13033
			Total		113,995	59,078		173073	121598	108,565		13,033		121598
Other
			22I lianeous		353			353
			Sundries		1.38D			1380						56
			Total other expenfgture		1,733			1733						58
TOTAL EXPENDITURE					192,722	80,782		273504	206845	17S,SM		28345

				Amount	received	Amount	aid 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

Note 9 Support Costs
Please complete this note ifthe charily has analysed	its expenses
using activity categories snd hss support costs. uppo cost exam les Raising funds f Acavltr 1 f	'vill 2 f	heavily 3 f	Grand lola f		econ ofascceuoe (Describe method)
Governance
Other
Total
Please provide details offhe accounting				See Below
policy adopted for the apportionment ofcosts

11.1Staff Costs
							This year			Last year
Salaries and wages								24,651			21,151
Social security costs Pension costs (defined contribution		scheme)						2,213			2,615
Other employee benefits
				Total staff		costs		26,864			23,766
Please provide details ofexpenditure		on staff working			for the
charity whose contracts are with	and	are	paid	by a related party
Please give details ofthe number of pension costs) fell within each band		employees whose total employee ofZf0,000from 880,000upwards.					benefits Ifthere	(excluding are no such		employer transactions,
please enter true'in the boxprovided.
No employees received employee	benefits (excluding				employer
pension costs) for the reporting	period ofmore than 860,000
Band						Number ofemployees
660,000to669,999
870,000toF79,999
680,000to689,999
f90,000to699,999
6100,000to6109,999
Please provide the total amount	paid	to				Parish administrator		617319
key management personnel (includes
trustees and senior management)	for
their services tothe charity
11.2Average head count in the year							This year Number			Last year Number
The parts ofthe charity in which	the		Fundra)&i:. :|
employees work			Chari::ahi."-. Aciivir ca Goverrance						1.00			1.00
									0.30			0.30
						Total			1.30			1.30

					Freehold land	Other land 8	Plant,		Fixtures,	Total
					tt buildings	buildings	machinery	snd	fittings snd
							motor vehicles		equipment
At the beginning			of						33,542	33,542
the veer
Additions
Revaluations
Disposais
	*
Transfers
At end ofthe		year							33,542	33,542
14.2 Depreciation				and	impairments
			Basis		SLor RB	SLor RB	SLor RB		SLor RB	SLor RB	Straight Line
											("SL")or
											Reducing
											Balance
											("RB")
				Rate
At beginning		of	the						33,542	33,542
vear
Disposais
Depreciation
Impairment
Transfers*
At end of	the	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

(i) Explain	the nature and scale of	Five churches	within the Wareham	benefice.
heritage assets held.
(ii) Explain	the policy forthe
acrtuisition, management	preservation, and disposal ofheritage	Not recognised	within our accounts.
assets.

					Cash lkcaah	Cash lkcaah	Listed	Investment	Social	Total
					equivalents		investments	properties	investments
Carrying (fair)	value at	beginning		of			167,704			167,704
period
Add: additions	lo investments		during
period*
Less: disposals at carrying value
Less: impairments
Add: Reversal ofimpairments
Add/(deduct):	transfer	inl(oul)	in	the
period Addi(deduct):	nel gain/(loss)		on				-19,654			-19,654
revaluation
Carrying (fair)	value at	end of year					148,050			148,050
*Please specify additions resulting					from
acquisitions	through	business		combinations,		if			None
any.

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

	Amounts	falling due	falling due	Amounts	falling due after	falling due after	falling due after
	within one year			more	than	one	ear
	This year 8		Last year	This year 5		Last year 8
	3,700		3,698
	100		100
	250		250
	3,915		3,689
Toial

Note	24	Cash	at bank and in hand
						Thds year 8	Last year 8
Short Short Cash	tenn cash investments term deposits at bank and on hand		(less than 8 months	maturity	date)	8,200 184,487	8,200 174,518
Other
Total

27.3 Transfers	27.3 Transfers	lbetween	lbetween	funds	funds
					Reason	for	transfer			and where endowment					is converted to income, legal					Amount
											ower for its conversion
From unrestricted		to			5350from	Unres to			PH	Maint	Fdiday Lunch Club				Monies —F156from Unres to LSM
restricted funds					Flower Fund - f637				from Unres Sudan				teachers	Terekeka Gih Aid						51,343
Between restricted		funds
From restdicted	funds		to		Wareham	Land	Fund monies				off9407were transferred to the general							fund after a
unrestdcted funds					meeting with the Trustees and						SMOW		Committee		for Drainage works at LSM and					-59,957
					6300for Parish		Hall		Maintenace 6250				Wareham		Parish Toddler Grou			to Unres
From Designated Restricted funds		funds to			From Michael Smith Legacy F9000to Parish Mission Funds and 67235 from Joseph Ca8eja Concert LSM Fabric re-ordering Des to LSM Fabric Re-ordering															516,235
																				Total		K7,621
27.4 Desi nated		funds
																				Amount
Planned	use									Purpose ofthe designation
Michael Smith legacy					Designated fund in line	by the PCC to support with famil wishes						home and overseas mission and the						LSM fabdc		56158		Trans to P;
Clergy property	fund				Designated	by the		PCC		to provide		a fund for future maintenance of clergy							property.	6500
LSM re-ordering	Fund				Designated	by the		PCC		to provide		a fund for re-ordering LSM from					monies received			59,355
					from the Gifford		legacy
																				516,013
Trsnsf hewn	on the Admiastra r							F
								Unrestricted				Osal	nated Total Unrestr						Restricted		Total
					Transfers In					8867					9957				25703		35660
					Transfers out					-1343			-16235		-17578				-18081		-35659
										8614			-16236		-7821				7622
We Imow that 6940			L	F	dwas transferred				to U		ctsd				so the	mainl	t		be:-
					lllPham land	fnd				9407					9407				-9407
					Otherin					550					550				-550
					Out					-1343			-16235		-17578				17578
										8614			-16235		-7621				7621