## ## |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)|(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)|(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|Council ofWareham,|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|of employees| |---|---|---|---| |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||Last 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||||||