## ## |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|||| ## ## ##