2023-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Wareham

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Objectiv	es and Activ	itie	s
			SORP
			reference
Summary the charity governing	ofthe purposes as set out in its document	of	Para 1.17	The Parochial Church Council (The P.C.C.) has the responsibility ofco-operating with the incumbent, the Reverend Canon Simon Everett, the other Clergy and the Church Wardens in promoting in the ecclesiastic/
				benefice the whole mission ofthe Church of England,
				pastoral, evangelistic, social and ecumenical.
Summary activities purposes	of the 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 our activities, the incumbent and the PCC consider the Charity Commission's guidance on
had regard to the guidance issued by the Charity				public benefit and the specific guidance for the advancement of religion.
Commission on public
benefit

Additional		information	information	information	(optional)
You ma	choose to			include	further statements		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	of its volunteers.
Contribution			made	by	1.38
volunteers

chievements and Perf	ormanc	e
	SQRp
	reference
		The ecclesiastical Parish ofWareham is a large
		geographical area and includes the Parish church of
Summary of the main achievements of the charity, identifying the difference the charity's work has made to the circumstances of its	Para 1.20	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
Performance offundraising
activities against objectives	Para 1.41
set
Investment performance against objectives	Para 1.41
Other

Financial Review	Financial Review
Review of the charity's financial position at the end		Para 1.21	At the end ofthe year the Unrestricted Fund was f162536which included f32351as a Designated			fund
ofthe 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 toat least 4 months ofannual expenditure to smooth income fluctuations. At the year end this cover was a roximatel 6months
Amount ofreserves held		Para 1.22	General Reserve ofF162,536 Restricted Reserves off132408
Reasons for holding zero		Para 1.22
reserves
Details offund materially deficit	in	Para 1.24	None
Explanation of any uncertainties about the		Para 1.23	None
charity continuing as a going
concern
Additional information (optional)
You ma choose to include	further statements where relevant about
			Giving by the congregation and visitors. Grants			are
			obtained for major structural or repair		projects.
The charity's principal			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

Description of charity's
trusts:
Type ofgoverning document (trust deed, royal charter)	Para 1.25	The P.C.C. is a registered charity and is governed the Parochial Church Councils (Powers) Measure	by 1956
		as emended, and Church Representation Rules.
How is the charity constituted?	Para 1.25	A parochial church council ('PCC') is a body corporate (sees.3Parochial Church Council (Powers) Measure
(e,g Unlncol'pol Btec!		1956).
association, ClO
Trustee selection methods including details of any	Para 1.25	Trustees are appointed by the bodies they are representing, such as each Church and the Deanery.
constitutional provisions e.g.		Exofficio members are appointed by the Diocese	or in
election to post or name of		the case ofthe Treasurer and Secretary, by the P.C.C.
any person or body entitled		~ Qualifications of persons to be elected
to appoint one or more trustees		~ M8 (1)A person is qualified for election as a parochial representative ofthe laity to the deanery synod or '"-"~"hI"-
		~ (a) the person is aged 16or over,
		~ (b) he or she is an actual communicant, and
		~ (c) his or her name is on the roll ofthe parish and,
		unless he or she is aged under 18at the date of	the
		election, has been on the roll for at least the
		preceding six months

Additional information	(optional)	(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

Chari name		The Parochial Church	The Parochial Church	Dorset
Other name the charit uses		Wareham	PCC
Re istered chari	number	1132868
Charity's principal	address	The Parish	Office, Church Green, Wareham	Dorset. BH20
		4ND

mes	ofthe charit)f trustees who	mana	ge th	e ch	arity
						Dates acted if		Name of person (or body)
	Trustee name				Office (ifany)	not for	whole	entitled to appoint trustee
						ear		if an
	The Reverend Canon Simon Everett:	Ex Officio			Chair
	Trustee
	The Reverend Stuart Cocksedge: Ex	Officio	Trustee			January	to August
						2023
	The Reverend Helen Williams: Curate	and Ex Officio				January	to April
	Trustee					2023
	Mrs. Hilary Goodinge: Parish Churchwarden		&		Parish			Deanery Synod
	Trustee				Churchwarden
5	iVlr. Michael Quinlan: Parish Churchwarden		&Trustee		Parish
					Churchwarden
	Mr. Jonathan Moulton; East Holme Churchwarden			8	Churchwarden			Deanery Synod
	Trustee and Denary Synod representative
7	Mr Leslie Selby: Churchwarden and Trustee				Churchwarden
	Mr. Paul Harrison: LSM trustee and Deanery		Synod					Deanery Synod
	Representative
9	Mr. Simon Lathwell: LSM trustee
	Mrs. Elizabeth Day: Deanery Synod Representative			&		January	to April	Deanery Synod
	Trustee					2023
	Mrs Rebecca Green Deanery Synod Representative				Local Church			Deanery Synod
	&St Martin on the Walls Local warden	and Trustee			Warden
12	Mrs Susan Bartholomew LSM Trustee
13	Mr Nicholas Burden LSM Trustee
14	Mrs Barbara Wells: Sandford Trustee Warden	and Local			Local Church Warden
	Mrs. Virginia Collings: Ame Trustee and Local				Local Church
	Warden				Warden
	Judith Leach: Arne trustee					January	to April
						2023
17	Mark Lapper: Ex Officio Trustee				PCC Treasurer
	Mrs Hazel Walters: St Martin on the Walls Trustee					January	to July
						2023
19	Mr Anthony Tew LSM Trustee					From April 2023
20	Mr Peter Jennings St Martin on the Walls Tustee					From April 2023

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

Names and a	ddresses ofadvis	ers (Optional informa	tion)
Type of	Name	Address
adviser
Independent	Nicola Halls	Crown Chambers,	Bridge Street, Salisbury,	Wiltshire, SP1
Examiner	Fletcher and	2LZ
	Partners

Signed	on behalf ofthe	charity's trustees
	Signature(s)
	Full name(s)	Michael Henry Quin!an	Mark Lawrence	Lap	r
Position	(eg Secretary,	Chairperson	Parish Treasurer
	Chair, etc)

~	I
					I
					4l
					O
					8
					6$ 'O	Unrestricted	Restricted			Endowment			Total this		Total last
2023					U	funds	income funds			funds			year		year
						f									E
Fixed assets						F01,	.	F02: .	-'	F03			F04
Intangible	assets		(Note 15)		B01			'					0		0
Tangible assets			(Note 14)		B02	Qf		Q			0
Heritage assets			(Note 16)		B03						0				0
Investments			(Note 17) Total fixed assets		B04 B05	51988		6298'0		47132 4			162100		148050, 148055).
Current Stocks	assets		(Note 18)		B08								'0		0
Oebtors			(Note 19)		B07								1967		3992
Cash short	term deposits		(Note 17.4)		B08								00		8200'
Cash at bank and in hand (Note 24)					BOQ			61'					-"I86559		164497
			Total current assets		B10										176689
Creditors: year	amounts falling (Note 20)			due within one	B11	16750		0,	;		0''		16750		7965,
	Net current			assetsl(liabilities)	B12										168724
	Total assets less			current liabi%ties	B13					44					3167/4
Creditors:	amounts	falling		due after one
year	(Note	20)			B14						0
Provisions	for liabilities				B15
Total net assets or liabi7itles					B18	162536,		132408		47132:			342076	-'	316774i
Funds ofthe Charity
Endowment Restricted	funds (Note income funds		27) (Note 27)		B17 B18			25000 . 102772, '					25006 10277)		25009 125463
Unrestricted	funds				B19	138093							13809)		104151
Revaluation	reserve				' B20	24443		29636		22132		-	76211l		62160.
				Total funds	B21	6							20		3.16774
Signed by one or two trustees trustees				on behalf ofall the		Signature				Print Name					Date of approval
															ddlmmlyyyy .
								'	Rl rKAE		c.	N~&~t-A

Settlement claims		ofinsurance	ofinsurance	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 and any gain or loss resulting from revaluing investments to market value at the end ofthe		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 ofthe
				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 ofthe charity and its compliance with regulation and good practice.		es	o	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 ofresources, eg allocating property costs
				by floor areas, or per capita, staif 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 ofthe grant has provided the specified service or output.		es	o	/a
Grants payable without performance conditions				Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised.				N/a
Redundancy			cost	The charity made no redundancy payments during the reporting period.				N/a
Deferred income				No material item ofdeferred income has been included in the accounts.		Yes	No	N/a
						Yes	No	N/a
Creditors				The charity has creditors which are measured at settlement amounts less any trade discounts
Provisions	for liabilities			A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the		Yes	No	N/a
				reporting date
Basic financial Instruments				The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7FRS102SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19,FRS102SORP.		Yes	No	N/a
2.4ASSETS
Tangible fixed assets for				These are capitalised ifthey 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	o	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 9.5.1.4.
						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 ofless 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			No	N/a
progress				realisable value.
				Goods or services provided as part ofa charitable activity are measured at net realisable	value		No	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		No	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.

Note 3			Analysis	Analysis	Analysis	Analysis	Analysis	ofincome	ofincome											LAST YEAR 2022	LAST YEAR 2022	LAST YEAR 2022
																					I\el	ulcleu
													Unrestricted	income	Endowment					Unrestricted	income		Endowme
													funds	funds	funds	Total funds	Prior		year	funds	funda		nt funds	Total funds
							Analysh									5		6
Donations		Donations	and			ifts							34203	7986		42189		69674		32673	37001			69674
and legacies:		Gift Aided armed Tax recovered and					ivin recoverable						54590 20537			54590 20537		69833 20629		69833 19476	1153			69833 20629
		Other non		iff	aided			lanned	ivin				4378			4378			6652	6652				6652
		L acies												286		286			7500	5000	2500			7500
		Collections											17501			17501		17026		16222		804		17026
		Grants provided				by Governments				or	local
		Offerto boxes											7393			7393			7472	7472				7472
		Home/Overseas				mission								7626		7626			7109	837	6272			7109
		St.Ste hen's School						South Sudan
		Flower festivals
		Gift da											16020			16020			8058	8058				8058
		Incomefrom		a		enc		accounted'ustment
												Total	154622	15898		170520		213953		166223	47730			213953
Charitable		Parish hall	hire										8340	530		8870			9596	8829	767			9596
activities:		Church Vest				hire/Sandford			Worshi		S	ace	2180			2180			2130	2070		60		2130
		Youth work																	120			120		120
		Other
												Total	10520	530		11050		11846		10899	947			11846
Other trading		Refreshments			(LSM(Sat&Sun)+Sandford)								5760	614		6374			5049	5019		30		5049
activities:		Parish fund		raisin									4670	75		4745			1435	1435				1435
		Parish Office Income/						Gift Sales											613	613				613
		Wareham	Toddlers/Ssndford						Seedlin		s			640		640
		Other																	30			30		30
												Total	10430	1329					7127	7067		60		7127
Income from
investments		Investment		Interest			Income						3547	13490		17037		16804		3455	13349			16804
		Bank/Buildin			Socie			Interest					1324			1324
												Tots I	4871	13490		1 361		.16804		3455	13349			1680
Separate
material	Item	P.C.C.fees											11500			11500		12500		12500				12500
ofincome:		Insurance	Settlement										54705			54705
												Total	66205		0	: 6 20	'	1	500	12500		0	0	12506
Other:
		Grants												14000	0	14000		0		0		0	0	0
												Total		14000	0	14IM0		',tl		0		0	0	0
TOTAL
INCOME
													246648	45247	0	291895	262230			200144	62086		0	262230

		This year	Last year
Description		F
	Total	None	None

			~	~
Note 6		Analysis ofexpenditure				Restricted				LAST YEAR		2022 Restnctea
					Unrestricted	income	Endowment			Unrestricted		income		Endowroent
					funds	funds	funds	Total funds	Prior year	funds		funds		funds	Total funds
		Analysis						8	6
Expenditure	on	Incurred seeking donations
raising funds:		Staging fund raising events			568			568	533		533				533
		Advertising, marketing,	direct	mail and
		publicity
		Database development	costs
		Other trading activities
		Total expenditure on	raising	funds	.:"'568			568		.533
Expenditure	on	Church running			33,641	221		33862	34973	34	028		945		34973
charitable		Clergy			6 222	64		6286	5029	5	029				5029
activities		Sudan school
		Administration			31 710			31710	28377	28	377				28377
		Parish hall running			6,545			6545	5738	5	738				5738
		Schools/Youth work			410			410	729		289		440		729
		Wareham Toddlets/Sandford				26		26	116				116		116
		Home &overseas mission			250	17,363		17613	23203	3	000	20,203			23203
		Total expenditure on tvt'ties	charitable		:'78778	17674 '. „			98165	' *.76461.				0
Separate material		Diocesan parish share			117,415			117415	113995	113	995				113995
item ofexpense		Building &fabric repair			2,727	62 287		65014	59078			59,078			59078
		Total			120,142	62,287		'1;$2429	178073	113,995		59,078
Other
		Miscellaneous			47			47	353		353				353
		Sundries			1 020	127		1147	1380	1	380				1380
		Total other expenditure			1,067	127				1,733
TOTAL EXPENDITURE					200,555	80,088		280643	273504	192,722		80,782		-	273504

				Amount	received	Amount	paid out	6alance held at period end	6alance held at period end
Description/name	of	party	Related party Pes	This year	Last year	This year	Last year	This year	Last year
			or No
NONE
			Total
							Total

Note 9 Support Costs	Note 9 Support Costs	Note 9 Support Costs	Note 9 Support Costs
Please complete this note ifthe charity has anaiysed				its expenses	using
activity categories	and has support	costs.
Upport cos (exam plesl	Raising funds E	Activity E	1	Activity 2 f	Activity 3 F	Grand total	Basis ofallocation (Describe method)
Governance
Other
Total

was paid p	lease en	ter '0	'in the appropriate box(es).
							This	year	Last year
									F
Independent	examiner's		fees
								F1,020	None
Assurance	services	other than audit or independent		examination
Tax advisory fees
							None		None
Other fees	(for example:		financial advice, consultancy,		accountancy	services) paid
to the independent		examiner

11.1 Staff Cost	s
				This year	Last year
Salaries and wages				27,457	24,651
Social security	costs
Pension costs	(defined contribution	scheme)		2,414	2,213
Other employee	benefits
		Total staff costs		29 871	26 864
Please provide	details ofexpenditure	on staff working for	the
charity whose contracts are with and		are paid by a related	party

Band		Number
f60,000to 869,999
f70,000tof79,999
f80,000to 689,999
f90,000tof99,999
f100,000tof109,999
Pleaseprovidethetotalamount	paidto	F23250.00

			This year		Last year
			Number		Number
FUlndraislln
Charitable	Activities
Governance				1.00		1.00
				0.30		0.30
		Total		1.30		1.30

								~ ~
Note 14						Tangible		fixed assets
Please comp/ete					this	nofeifthe charify has any tangible				f/xed	assets
14.1 Cost	or	valuation
						Freehold	land	Other land 8	Plant,		Fixtures,	Total
						S buildings		buildings	machinery		fittings and
									and	motor	equipment
									vehicles
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	Impalrments
			Basis			SLor	RB	SLor RB	SL	or RB	SLor RB	SLor RB	Straight	Line
													("SL")or
													Reducing
													Balance
													("RB")
					Rate
At beginning		of	the								33,542	33,542
vear
Disposals
Depreciation
Impairment
Transfers'
At end ofthe		year									33,542	33,542
14.3Net book value
Net book	value		at the
beginning	of	the		year
Net book	value		at the
end ofthe	year

17.1 Fixed assets Investments	17.1 Fixed assets Investments		(please provide	(please provide	for each class of Investment)	for each class of Investment)	for each class of Investment)
			Cash a cash equivalents		Listed Investments	Investment properties	Social investments	Other	Total
Carrying (fair) value at beginning		of			148,050				148,050
period
Add: additions to investments	during
pe/Iod*
Less: dlsposals at carrying value
Less: impairments
Add: Reversal of Impalrments
Add/(deduct): transfer In/(out)	in	the
period
Add/(deduct): net gain/(loss) revaluation	on				14,050				14,050 '
Carrying (fair) value at end of	year				162,100				162,100
*Please specify additions resulting			from
acquisitions through business		combinations,		If			None
any.

17.4 Please provid balance sheet.	e a breakdown ofcurrent	asset Investments, Ifapplicab	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			8200		8200
Total
17.5 Guarantees	NONE

Investment properties Social Investments Other investments Total 17.5 Guarantees NONE 17.7Additional Information		8200	8200
Please pro'vide Information about the significance of Investments to the charity's financial position	The investments hedged and they	are a source of investment are not loans.	income. We have not
or performance eg.terms and conditions of loans
or the use ofhedging to manage financial risk.
For all Investments measured at fair value, the	We valued at market value as at the 31stDecember 2023
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 ofthe
financial asset pledged as security and the terms
and conditions relating to Its pledge.

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

This	year	Last	year
	252		2,277
	1,715		1,715
	1,967		3,992

Trade debtors
Prepayments	and accrued income
Other debtors

ve)
This	year	Last year
		NIL

	Amounts	falling due	Amounts	falling due after	falling due after
	within one year		more	than	one year
	This year E	Last year f	This year		Last year
	3,700	3,700
	100	100
	250	250
	12,700	3,915
Total

21.1 Please provide:
-a brief description of any obligations on the	Provision for bad debts and credit notes for
balance sheet and the expected amount and timing	invoices for hiring the Parsh Hall (Ef00)and the Gift
of resulting payments;	Aid debtor (f250)
- an indication ofthe uncertainties about the amount	A small number ofoutstanding	invoices atyear end
or timing ofthose oufflows; and	will need crediting or the GAD	is overstated.
-the amount ofany expected reimbursement,	None
stating the amount of any asset that has been
recognised for that expected reimbursement.

21.2 Mo	vements in recog	nised pro	visions and funding commitment dur	ing the period
				This year	Last year
Balance	at the start ofthe	reporting	period	350	350
Amounts	added in current	period
Amounts	charged against	the provision in the current period
Unused	amounts reversed	during the period
Balance	at the end ofthe	reporting	period

Note	24	Cash	at bank and in hand
						This year	Last year
						E
Short	term cash investments		(less than 3months	maturity	date)
Short	term deposits					8,200	8,200
Cash	at bank and on	hand				186,559	164,497
Other
Total

*Keyr PE-permanent	*Keyr PE-permanent		endowment	endowment	endowment	funds; EE-expandible endowment funds; R - restrictedincome	funds; EE-expandible endowment funds; R - restrictedincome	funds; EE-expandible endowment funds; R - restrictedincome	funds; EE-expandible endowment funds; R - restrictedincome	funds; EE-expandible endowment funds; R - restrictedincome	funds; EE-expandible endowment funds; R - restrictedincome	funds; EE-expandible endowment funds; R - restrictedincome	funds	including	special trusts, ofthe charity; and U -	special trusts, ofthe charity; and U -	special trusts, ofthe charity; and U -	unrestricted	funds
															un						Fund
						Type PE, EE Ror UR*		Purpose		and	Restrictions			balances brought forward		Income	Expenditure	Transfers	Gains and losses		balances carried forward
Fund names															E	E	E	E	E		f
							Endowment	fund held	by	the Diocese on behalf			ofthe	PCC.
							The income	from the	fund's capital			is used for the repair of
Wareham Land Funds						PE	SMOW and	/or charitable		work in the Parish of			Wareham
							Shares in Tesco held		by the PCC but not shown				in 8/S.
Michael Smith Endowment				fund		PE	Interest for	Mission and Fabric
						Permanent
LSM TB&BFFund						Endowment	Capital sum	invested.	Interest		for LSM music &		organ		8609					817	9426
						Permanent
LSM Fabric Ashton	Taylor			fund		Endowment	Capital sum	invested	Interest for LSM Fabric						17219					1634	18853
						Permanent
Arne Fabric Ashton	Taylor fund					Endowment	Capital sum	invested.	Interest		for Arne Fabnc				17219					1634	18853
							sub total								43048						47133
LSM Fabric						Restricted	LSM Fabric								11722	21570	45079	13255
Elmes Memorial						Restncted	Elmes Memorial Fund								2737						2737
Ruth Guinness						Restricted	Antiques
LSM AV/Media						Restncted	LSM sound	and visual	systems						1071		716				353
LSM Fabric Re-ordering						Restricted	LSM Fabric	Re-ordering							7641		2308				5333
Sandford Fabric						Restricted	For fitting out Sandford Worship Centre								5728	19	913				4834
Arne Fabric						Restricted	Arne fabric								16952	1872	440				18384
Ame Church Congregation						Restricted	Arne Congregation								1000						1000
Saint Martine on the Wall				Fabnc		Restricted	S MOW fabric								30034	1168	12312	6110			25000
East Holme Fabnc						Restricted	EH Fabnc								8403	211					8614
LSM Bell Fund						Restricted	LSM Church	bells maintenance							6432						6432
St.Stephens School	S.	Sudan				Restricted	Sudan School upkeep		&teacher wages						2909		6700	3672			119
Parish Hall Maintenance						Restncted	PH Repairs	and maintenance							1177	1490					2667
Legacies						Restricted	From the estate of Paddy			for PCC uses					16285						16285
Land Fund interest (SMOW/Parish)						Restricted	Land Fund (SMOW Fabric/Parish)									9456		9456
Sandford Mission						Restricted	Sandford Mission								467	20		13			500
Rector/Church Wardens			Discret.			Restricted	Rector/CW	(small donations for needy)							685		64				821
Clergy Property Redecoration					Fund	Restricted	Clergy Property Redecoration				Fund				1000			2000			3000
LSM Flowers						Restncted	Flowers for	LSM Church													42
LSM Organ						Restncted	LSM Organ								3334	1270	864				3740
Angel Voices						Restricted	Angel Voices								95						95
Mission Fund						Restricted	Overseas/Home Mission			including		M.Taylor, R.Guinness			6889	7487	10662	3442			272
Parish Toddler Group						Restncted	Parish Toddler Group								702	640	26				1314
							sub total								125463						102772
LSM Fabric Investment			Revaluation			Restricted	Gains on revaluatians		as	at 31.12.2022					12184					2752	14936
LSM TB& BF Investment				Reval		Restricted	Gains on revaluations		as	at 31.12.2022					4168					941	5109
Ame Fabric Investment			Revaluation			Restricted	Gains an revaluations		as	at 31.12.2022					7625					1766	9591
							sub total								24177						29636
							Total Endowment &		restricted		funds				192688	45247	80088	12150		9544	179541
													149639.85
Other. - Unrestricted	but		Designated			Funds		From The SOFA			The	totals line	must	be:-		45247	80088	12150	9544
M.Smith Endowment		Fund Interest				Designated	by the PCC	- Mission							6158	1768	200	230			7496
From General		Funds				Desi nated	b the PCC	for Clergy	Pro	Refurb.					500						500
From General		Funds				Desi nated	b the PCC	for Insurance		Purchase						15000					15000
From Gifford Legacy						Desi nated	by the PCC	for LSM Re-Ordenng							9355						9355

Note 27			Charity funds (cont)	Charity funds (cont)	Charity funds (cont)
27.3 Transfers			between	funds
				Reason	for transfer and where endowment is converted	to income, legal	Amount
					power for its conversion
From unrestricted			to	f2000 from	Unres to Clergy Property Maint Fund as agreed by	PCC - f13255to be
restricted funds				transferred	to from Unres to the LSM Fabric Fund as agreed by	PCC	815,255
Between restricted			funds	Wareham	Land Fund monies off9458 - 26110were transferred to the SMOW
				Fabric fund	after a meeting with the Trustees and SMOW Committee to top up the
				fund to the	agreed 225000 - F3672 transferred from Parish Mission to St Stephens		RO
				School as	directed by the Mission Committee - Transfer from Parish Mission Fund
				to Mission Partners as directed by Mission Committee		23442.00
From restricted	funds to			Wareham Land Fund monies ofF9458-F3348were transferred		to the general fund
unrestricted funds				after a meeting with the Trustees and SMOW Committee for the General Fund. f13			-f3,335
				transferred from unrestricted to Sandford Mission
From Des funds to		Restricted		f230 form Michael Smith Fund to Parish Mission
							8230
							Total
27.4 Designated			funds
							Amount
Planned		use			Purpose ofthe designation
Michael Smith legacy				Designated by the PCC to support home and overseas mission fund in line with family wishes		and the LSM fabric	E7,496
Clergy property	fund			Designated	by the PCC to provide a fund for future maintenance	of clergy property.	8500
LSM re-ordering		Fund		Designated	by the PCC to provide a fund for re-ordering LSM from monies received		K9,355
				from the Gifford legacy
LSM Burlary Silverware				Designated	by the PCC to provide monies to cover the cost ofthe insurance		815,000
				purchase at	Lady St Mary church

		LAST YEAR
Note 27		Charity funds (cont)
27.3 Transfers	between funds
		Reason for transfer and where endowment	is converted to income, legal power for Its			Amount
		conversion
From unrestricted	to	8350 from Unres to PH Maint Friday Lunch Club Monies - 2156from Unres to LSM Flower
restricted funds		Fund - f837 from Unres Sudan teachers Terekeka Gift		Aid		K1,343
Between restricted
funds
From restricted		Wareham Land Fund monies ofF9407were	transferred	to the general fund after a meeting
funds to unrestricted		with the Trustees and SMOW Committee for	Drainage	works at LSM and 2300 for Parish		-f9,957
funds		Hall Maintenace 2250 Wareham Parish Toddler Grou		to Unres
From Designated		From Michael Smith Legacy 69000to Parish	Mission Funds and		F7235 from Joseph Calleja
funds to Restricted		Concert LSM Fabric re-ordering Des to LSM	Fabric Re-ordering		Res	F16,235

27.4 Desi nated funds	27.4 Desi nated funds	27.4 Desi nated funds
									Amount
Planned use			Purpose ofthe designation
Michael Smith legacy		Designated by the PCC to support line with family wishes		home and overseas	mission	and the LSM fabric	fund	in	66158
Clergy property	fund	Designated	by the PCC to provide	a fund for future maintenance		of clergy property.			f.500
LSM re-ordering		Designated	by the PCC to provide	a fund for re-ordering	LSM from monies received		from	the	f9,355
Fund		Gifford legacy

	Type	of	expenses	expenses	reimbursed			This year
Travel
Subsistence
Accommodation
Other (mostly travel)								3293		5029
							TOTAL		3293	5029
Please provide the number		oftrustees		reimbursed		for
expenses or who had	expenses		paid	by	the charity

									Amounts
Name or	ofthe related	trustee party	Relationship to charity	Description ofthe transaction(s)		Amount	Balance at period end	Provision for bad debts at period end	written off during reporting
				NONE