CHARITY COMMISSION
FOR ENGLAND AND WALES
Trustees, Annual Report for the period
From 1st January 2024 to 31st December 2024
Charlty name: The Parochlal Church Council of Wareham
Charity registration number: 1132868
Objectives and Activities
SORP
reference
Para
1.17
Summary of the purposes of
the charity as set out in its
governing document
The Parochial Church Council (The P.C.C.) has the
responsibility of Cowoperating with the incumbent. the
Reverend Canon Simon Everett (untll June 2024), the
other Clergy and the Church Wardens in promoting in
the ecclesiastical benefice the whole mission of the
Church of England, pastoral, evangelistic, social and
ecumenical.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para
1.17and
1.19
Regular servlces at all churches. Mlnistry to the sick
and bereaved. Ministry to schools. Spreading the
Christian faith and teaching the Bible.
Pata
When plannlng our activities, the incumbent and the
PCC consider the Charity Commission's guidance on
public benefit and the specific guldance for the
advancement of religion.
1.18
Additional Information (optional)
You ma
choose to include further statements where relevant aboul:
SORP
reference
P8fd
1.38
Policy on grant making
PaTa
Policy on social investment
including program related
investment
1.38
The joint benefic8 relies upon the many contributions
of its volunteers.
Para
1.38
Contribution made by
volunteers

Other
Achievements and Performance
SORP
refgrence
The ecclesiastical Parish of Wareham is a large
geographical area and includes the Parish church of
Lady Saint Mary and the churches of Saint John the
Evangelist East Holme, Sandford Salnt 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 of the churchos
and the Parish Hall and Parish Office. The P.C.C is
committed to enabling as many people as possible to
worship and to become part of the parish community.
Our services and worship put falth Into practice
through prayer and scripture. music and sacramenL
We try to enable ordinary people to live out their faith
as part of our parish community through worship and
prayer, learning about the Gospel and developing
their knowledge of and trust in, Jesus.
Summary of the main
achievements of the charity,
identifying the difference the
charity's work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para
1.20
Additional information (optlonal)
You ma
choose to include further statements where relevant about:
Achievements against
objectives set
PaTa
1.41
Performance of fundraising
activities against objectives
set
Para
1.41
Investment performance
against objectives
Para
1.41
Other

Financial Review
Review of the charity's
financial position at the end
of the
eriod
Statement explaining the
policy for holding reserves
stating why they are held
Para
1.21
At the end of the year the Unrestricted Fund was
£93,398 which included £14,061 as a Designated fund
fors
ecific
ur
oses
We try to hold a balance In the General or Unrestricted
Fund equal to at least 4 months of annual expenditure
to smooth income fluctuations. At the year end this
cover was a
roximatel 6 months
General Reserve of £93,398
Restricted Reserves of £104,407
Para
Amount of reserves held
Para
1.22
Reasons for holding zero
reserves
Details of fund materially in
deficit
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para
1.22
Para
None
1.24
Pard
1.23
None
Addltlonal Informatlon (optlonal)
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.
Fundraising events may be undertaken from tlme to
time.
The charity's principal
sources of funds (including
any fundraising)
Para
1.47
Investment policy and
objectives including any
social investment policy
adopted
Para
1.46
1 The reliance on soma key personnel
A description of the principal
risks facing the charity
Para
2 Five church buildings and the parish hall needing
constant care Involving financial resources.
Other

Structure, Governance and Management
Description of charity's
trusts:
Type of governing document
(truit dped. ro￿.a1 - harter)
Para
1.25
The P.C.C. Is a reglstered charlty and Is governed by
the Parochial Church Councils {Powers) Measure 1956
as amended, and Church Representation Rules.
How is the charity
constituted?
{e.g unincorporated
asbociation, CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para
1.25
A paroGhial church Council ('PCC') is a body corporate
(sees.3 Parochial Church Council (Powers) Measure
1956).
Para
1.25
Trustees are appolnted by the bodies they are
representing, such as each Church and the Deanery.
Ex officio members are appolnted by the Diocese or In
the case of the Treasurer and Secretary, by the P.C.C.
Qualificatlons of persons to be elected
M8111 A person is qualified for election as a parochial
representative of the laity to the deanery Synod or
PCC under Rule M6
lal the person is aged 16 or over,
Ibl he or she is an actual communicant, and
Icl his or her name is on the roll of the parish and,
unless he or she is aged under 18 at the date of the
election, has been on the roll for at least the
preceding six months
Additional information (optional)
You ma
choose to include further statements where relevant about:
Policies and procedures
adopted for the induction and
training of trustees
Para
1.51
The charity's organisational
structure and any wider
network with which the
charity works
Para
1.51
Relationship with any related
parties
Para
1.51
Other
Reference and Administrative details

Charit
name
other name the charit
uses
Re
istered charit
number
Charity's principal address
The Parochial Church Council of Wareham Dorset
Wareham PCC
1132868
The Parish Office, Church Green, Wareham Dorset. BH20
4ND
Names of the charity trustees who manage the charlty
Date5 acted if
not for whole
ear
Name of person (or body)
entitled to appoint trustee
ifan
Trugtee name
Office (if any)
The Reverend Canon Simon Everett.. Ex Officio
Trustee
Chair
January to June
2024
The Reverend Neil Kelly: Ex Officio Trustee
From February
2024
The Reverend Deborah Swann.. Ex Officio Trustee
From February
2024
The Rever8nd Hilary Bond.. Ex Officio Trustee
Mrs. Hilary Goodinge: Parish Churchwarden &
Trustee
Mr. Michael Quinlan: Parish Churchwarden & Trustee
Parish
Churchwarden
Deanery Synod
Parish
Churchwarden
Mr. Jonathan Moulton: Easl Holme Churchwarden &
Trustee and Denary Synod representative
Mr Le51ie Selby.. Chur¢hwarden and Trustee
Mr. Paul Ha￿lson. LSM trustee and Deanery Synod
Representative
Mr. Simon Lathwell: LSM trustee
Churchwarden
Deanery Synod
Churchwarden
January to
November 2024
Deanery Synod
10
Mrs. Jenny Elmes: LSM Trustee
Mrs Rebecca Green D8anery Synod Representative
& st Martin on the Walls Local Warden and Trustee
From April 2024
12
Local Church
Warden
Deanery Synod
Local Church
Warden
13
Ms Anne Laking LSM Trustee
From April 2024
14
Mr Nicholas Burden LSM Trustee
Mrs Barbara Wells.. Sandford Trustee and Local
Warden
15
Local Church
Warden
16
Mrs. Virginia Collings.. Ame Trustee
Miss Heather Duncan.. Ame Trustee and Local
Warden
Mark Lapper.. Co-opted Trustee
Mrs Margaret Harris.. Deanery Synod Representative
and TNstee
Local Church
Warden
17
From April 2024
18
PCC Treasurer
19
From April 2024
20
Mr Anthony Tew.. LSM Trustee
Mr Peter Jennings.. St Martin on the Walls Trustee
From May 2024
January to
September 2024
From April 2024
From May 2024
From April 2024
21
22
Mrs Sarah Levett: Sandford St Martin's Trustee
Ms Priscilla Spurling- Sandford St Martin's Trustee
Mr Malcolm Selwood.. Sandford St Martin's Cowopted
Trustee
23
24
22

Co
orate trustees - names of the directors at the date the re
Dlrector name
ortwasa
roved
Name of trustees holding title to property belonging to the charity
Trust00 name
Dates acted if not for whole
ear

Funds held as custodian trustees on behalf of others
Description of the assets
held in this capacity
Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity's objects
Details of arrangements for
safe custody and
segregation of such assets
from the charity's own assets
Additional information (optional)
Names and addresses of advlsers {Optlonal Infomiation)
Type of
Name
Address
adviser
Independent
Examiner
Nicola Halls
Fletcher &
Partners
Crown Chambers, Bridge Street. Salisbury. Wiltshire, SP1
2LZ
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of ke
ersonnel d8tails
Other o
tional infomiation

Declarations
The trustees declare that they have approved the trustees, report above.
Signed on behalf of the charity's trustees
Slgnature{s)
Full namels)
Posltlon (eg Secretaryi
Chalr, ete)
Michael Henry Quinlan
Chal￿ersOn
Hilary Jane
Parish Churchwarden
Date

CHARITY COMMISSION
FOR ENGLAND ANO WALES
Independent examiner's report on the
accounts
Section A
Independent Examiner's Report
Report to the trustees
Parochial Church Council of Wareham
On accounts for the year
ended
31 December 2024
Charity no
(If any)
1132868
Set out on pages
1142
IreffieTri to include Ik.& p?gp nii¥r,,oers .)f add!ilOn.dl sr,atsjo.
I report to the trustees on my examination of the accounts of the abov8
charity ("the PCC") for the year ended 31 December 2024.
Responsibilities and
basls of report
As the charitys trustees, you are responsible for th8 preparation of the
accounts in accordance with the requirements of the Charities Act 2011
("the Act").
I report in respect of my examination of the PCC'S accounts carried out
under section 145 of the 2011 Act and in carrying out my examination, I
have followed all the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.
Independent
examinerfs statement I have completed my examination. I confimi that no material matters have
come lo my attention in connection with the examination which gives me
cause to believe that in, any material respect:
the accounting records were not kept in accordance with section 130
of the Charities Act. or
the accounts did not accord with the accounting records. or
the accounts did not comply with the applicable requirements
concerning the form and content of accounts set out in the Charities
(Accounts and Reports) Regulations 2008 other than any requirement
that the accounts give a Yrue and fairf view which is not a matter
considered as part of an independent examination.
I have no concerns and have come across no other matters in connection
with the examination to which attention should be drawn in this report in
order to enable a proper understanding of the accounts to be reached.
Slgned:
Date:
Name:
Nicola Halls
Relevant professional
qualification(s) or body
(if any):
FCA
Address:
Fletcher & Partners, Crown Chambers, Bridge Street. Salisbury, SP12LZ

Section B
Disclosure
Only complete if the examiner needs to highlight material matters of concern
(see CC32, Independent examination of charity accounts: directions and
guidance for examiners).
Glve here brief details of
any items that the
examiner wishes to
disclose.
io

Parochial Church Council of Wareham
Charity No
(if any>
eriod
CHARITY COMMISSIO
FOR ENGLAND AND WALE
1132868
Annual accounts for the
Period
start
dato
To
Period end
date
01.01.2024
31.12.2024
Section A
Statement of financial activities
Restricted
income
funds
Prior
year
funds
Recommended categorles by
actlvlty
Unre5tri¢ted
funds
Endowment
funds
Total funds
Incoming resources {Note 3)
F01
F02
F03
F04
F05
Income and endowments from:
Donatlons and legacies
Charitable activities
S01
128214
9277
13711
4676
8496
27375
1110
767
14697
628
8500
53077
155589
10387
14478
19373
9124
8500
217451
170520
11050
11759
18361
66205
14000
291895
S02
Other trading activities
Investments
S03
S04
Separate material itsm of In¢om8
S05
S06
Total
Resources expended (Note 6)
Expondlturo on:
Raising funds
Charitsbl8 actiwties
S07
164374
SO8
128
83847
126808
20401
231184
128
95304
201252
20538
317222
568
93159
182429
S09
11457
74444
137
86038
Separate material iten of expense
S10
S11
4487
280643
Total
S12
Net incomel(expenditure) before
investment galnsl{losses)
S13
-66810
1190
-65620
-32961
1442
-31519
-99771
3711
-96060
11252
14050
25302
Net gainslllo$se8} on Invostmènts
S14
1079
1079
Net incomel(expenditur8)
Extraordinary Items
Transfers between funds
Other recognised gainsl(losses):
S15
S16
S17
-3518
3518
Gains and losses on revalualSon of frxed assets for the
charity's own use
Other gaSnslllossos)
Net movement in funds
S18
S19
S20
-69138
-28001
1079
-96060
25302
Reconclliatlon of funds..
Total funds brought forward
S21
162536
93398
132408
104407
47132
48211
342076
316774
246016 342076
Total funds carrled forward
S22
li

Section B
Balance sheet
Restricted
income
funds
Unrestricted
funds
Endowment Total this
funds
year
Total last
year
20¥
Fixed assets
Intangible assets
Tangible assets
Heritage assets
Investments
FOI
F02
F03
F04
FD5
(Note 15)
(Note 14)
(Note 16)
(Note 17)
Total fixed assets
B01
B02
B03
B04
53178
53178
64422
64422
48211
48211
165811
165811
162100
- 1&2100
Current assets
stocks
(Note 18>
Debtors
(Note 19)
Cash short term deposits (Note 17.4)
Cash at bank and in hand (Note 24)
Total cuffent assets
B07
9105
9105
8200
74336
91641
1967
8200
186559
196726
808
8200
31785
39985
B09
42551
51656
B10
Creditors: amounts falling due within
one year
(Note 20)
B11
11436
11436
16750
hlet current asSet￿[liabIlItlesJ
B12
40220
39985
80205
179976
Total assets less cunvnt liabilities
B13
93398
104407
48211
246016
342076
Creditors: amounts falling due after
one year
(Note 20)
Provisions for liabilities
814
B15
Total net assets or liabilities
Funds of the Charity
Endowment funds (Note 27)
Restricted income funds (Note 27)
Unrestricted funds
B18
93398
104407
48211
246016
342076
B17
25000
25000
250GO
918
73329
73329
102772
19
67766
67766
138093
Revaluation reserve
B20
Total funds B21
25632
93398
31078
104407
23211
48211
79921
246016
76211
342076
Signed by one or two trustees on behalf of
all the trustees
Date of
approval
ddlrnmfyyyy
Signature
Print Name
2G
HILAA
12

Section C
Notes to the accounts
Note 1
Basis of preparation
Thls sectlon should bo complèt￿ by all charfties.
1.1 Basls of accounting
These accounts have been prepared under the historieal cost convention with items recognised at cost or transaction value unless
otherwise stated in the relevant note{s) to these ac¢ounls.
The accounts have been prepa￿d in a¢cordance with-
the Statement of Recomm8nded Practice: Accounting and Reporting by Charities preparing their
accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of
Ireland (FRS 102} issued on 16 July 2014
and with.
and with.
the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland IFRS
102)
and with the Charities Act 2011.
Th8 chaiity constitutes a public benefit entity as defined by FRS 102..
YES
-Tlck as appropriate
12 Going concorn
If there are materlal uncertalntles rélated to events or condltlons that cast significant doubt on the charitys ability to
contlnue as a golng ¢on¢em, please pmvlde the following detsll$ orstate 'Not appli¢abl¢", If appmprlate.. Not Appllcable
1.3 Change of accounting poll¢y NOT APPLICABLE
1 A Changos lo accountlng estimates
No changes tr) accounting estimates have occurred in the reporting period {3.46 FRS 102 SORPI.
1.5 Materlal prlor yoar orrors
No material prior year error have been id8nttfi8d in the reporting period (3.47 FRS 102 SORP).
13

Section C
cont
Notes to the accounts
Note 2
Accounting polieies
22 INCOME
This stsndard list of accounting poliue8 has been applied by the charity except for those itrcked "No. or
"N/a". Where a diffgrent or additionalpolicy has been adoptgd then this is d8tailod in the box below.
Recognition of income
The88 are Included In tho Ststemenl of FlnancJal Activities ISOFAI wh8n:
the charity becomes entitled to the resources.,
it is MO￿ likely than not that the Iruslees will receive the resources,. and
tho mimgtsry value can bo measurod with sufficiont reliabllSty.
Yes
No
Yes
No
Nla
Thère has been no offsetting of assets and liabilrfcies. or income and expenses,
unless required or permitted by the FRS 102 SORP or FRS 102.
Offsetting
Yas
No
Nla
Grants and donations are only in¢￿ded in the SOFA when the general Incornè
recognition criteria are met15.10 10 5.12 FRS102 SORPI.
Grants and donattons
In the caso of p8rformancg relalgd grants, Incom& must only bg recognised to
the extent that the charity has promded the specified goods or services as
8nUtlement to th& grant only occurs ￿en the perfomiance related conditions
are rnet15.16 FRS 102 SORP).
Legacias ara induded in the SOFA when receipt Is probab16, that is, when ther8
has been grant of probate, the executors have established Ihal there are
suifioent assets in the estate and any conditions attached lo the legacy are
either wlhin the control of the charfty or have boon met.
Yes
No
Nla
Yes
No
Nla
Yes
No
Nla
Government grants
The charity has received govamment grants in thg r6porbng porfod
Gift receNable is induded in income when there Is 8 valld de¢laTrtlon from
the donor. Any Glft Ald amount recovered on a donation is considered lo be
part of that gfft and Is Irgalfjd as an addltion to the same tijnd as the inibal
donation unless the donoT or the tenns of the appeal have specrfi8d oth8Mse.
Tax r•clalms on
donations and gifts
Yes
No
Nla
Contractual income and
parfomianca rnlatod
grants
This18 onty included in the SOFA once the charity bas provided the related
goods or service5 or mel the performance related conditions.
Yes
Nl8
Yes
No
Nl8
Donated goods
Don8tsd goods are measured at fair value (the amount for which the asset coukl
be exchanged) unle55 impractical to do $0.
Tho Cost of any stock of goods donated for distribution to beneficiaries is
deemed to be the fair value of Ih¢)se grfts al the lima of their re¢elpt and they are
re¢ognis8d on re¢oipt. In the reporting pèriod in which thè stocks are
d5slrfbut8d, they are recognls8d as an expense al the carrylng amount of the
Stocks al distribution.
Donated goods for resale are measured at fairvalue on inrtial recOgn￿lon. which
is the expected proceeds from sale le35 the expected costs of sala, and
recognisod in 'lncome frrAn other trading activities. wrfch the Co￿eSpOndEng 8l¢xk
recognised In the balance shetsl. On 11$ sala th& value of stock Is charged
against'lncome from other trading actI￿￿es, and the proceeds from sale are
asso r8cognised 8s'lncome from olhertradlng activities,.
Yes
No
Nla
Yes
No
Nla
Yes
No
Nla
Goods donated for on-going use by the charity are recognised as tangible fixed
assets and Included in the SOFA as incoming resources when re¢eNable.
Gifts in klnd for ￿se by the chaTty are Indutjed in the SOFA as inGome from
donations when receivable.
Yes
No
Donatod sarvlcos and
facllltlgs
Don8t8d Setv1￿ and facilities are included in the SOFA when
received al the value of the gfft lo the charity provided the valve of
the glft can be measur9d roliably.
Yes
No
Nla
Yes
No
Nla
Donated Se￿¢8$ and f¥llM8S that or8 consumed Immedlalely are recognised
as income with an equivalent amount recognised as an expensa under the
appropriate heading in the SOF
14

Section C
cont
Notes to the accounts
Note 2
Accounting poli¢io$
2.2 INCOME {CONT)
Yes
No
Nla
Support ¢08ts
Th¢ charity has incurred expenditure on support costs.
Yes
No
Nla
Volunts4r holp
The value of any voluntary help re¢eived is not included In the accounts but
Is described In the trustees, annual report.
In¢omè from Intarest.
royalties and
dlvldgnd$
Ygs
No
Nla
This is included in the accounts when recelpt18 probabi8 and the amount
rectsivable Can be measured reliably.
Incorne from
membership
subscriptlons
Yes
No
Nla
Membership sub5CriPtions received in the natur8 of a glft are rg¢ognSsgd in
Don81ions and LegacAes.
Membership sub5criplions which gives a member the dght lo buy servl¢es or
other bonefits are recognlsed as income eamed from the provision of goods
and services as income from charitable aclivili8s.
Ygs
No
Nla
S•ttlem&nt of
Insurane8 clalms
Insurance claims are only includ8d in the SOFA when the general Incom8
recognition criteria arg mgt {5.10 to 5.12 FRS102 SORPI and are included
as an il8m of other Income in the SOFA.
Y98
Nla
Yes
No
Nla
Inv￿tmOnt galns and
This Includos any rgalisgd or unrealised gain5 or losses on the 8ale of
investments and any gain or loss resulting from revalulng Invoslments to
ni8rket valu6 at the end of the year.
13 EXPENDrruRE AND UABILITIES
Llablllty rncognltlon
Liabilities are r8cogni8ad whoro11 Is moro Ilkely than not that there is a legal
or conslrudThio obligation cornmitb'ng the charity to pay out resouTces
the amount of tho obltrjatlon can be maasured with reasonable certainty.
Yes
No
Nla
Support costs have been allorated b8hveen govemancè costs and other
support. Govemanca costs comprise all costs involving public accountablllty
ol the charity and ils complianGe with regulation and good prdcIi¢e.
Yes
No
Nla
Governance and
support Costs
Support costs include cgntral functions and hava been allocated lo activty
catègories on a basls consistent with the use of resources, eg allocating pn
costs by floor areas, or per capila, staff costs by the time spent and other ¢
their usage.
Where the charity gives a grant whh condluons for Its payment
being a specific18vel of service or output to be provided, such
grants are only recognised in the SOFA once the rgcipienl of tho
grant has provided the specffied service or output.
Yes
No
Nla
Grants wlth
perforniance
¢ondltlon$
Yos
No
Nla
Grants pay4bl•
wlthout
perfomianco
ndltlon$
Wh8r8 th8r8 are no condltlons attaching to the grant that er￿bleS
the donor charity to reallsticalty avoid tha commitrngnL a liabllty
for the full funding obligation must be recognised.
Nla
Rodundancy cost
Tho charity made no redundancy payments during the reporbng
perio(l.
Nla
D•forr•d Incom•
No matertal item of deferred in(￿me has been included in th&
accounts.
Yès
No
Nla
15

Section C
Notes to the accounts
(cont)
Note 2
A¢¢ountlng pollcl•s
2.3 EXPENDrruRE AND UABILrriES (CONTI
The ¢h8rity has creditors which are rne88ured at settlemgnt
amounts less any trade dlscounts
Yos
Nla
CreditorJ
A liabilty is measurod on rwnltion at its historical ¢081 and then
subsequontty measured al the best esllmalo of tho amount required to
settle the obligation al the fftporting dats
Provlslons for liabllities
Ygs
No
Nla
Basic flnandal
Instrum?nts
The charity accounts for basic financial instNments on initial
recognltion as per paragraph 10.7 FRS102 SORP. Subsequent
measurement is as per paragraphs 11,17 to 11.19. FRS102 SORP.
Yes
No
Nla
2.4 ASSETS
Tangibl• flxod ass•ts for
Use by charity
These are capMis¢d if they can te used for mero than ong year, and
cost al18ast
Yes
No
Thay are valued al cost.
The depreclaOon rates and methods used are dls¢losed In note 9.2.
Tho charity has intangible fix8d assets, that is. non-monelary ass9ts
that do not have physical substance bul aro Identlfiable and ar8
controlled by the charity through custody or legal rights. The
amortisation rates and methods used are disclosod Sn note 9.5
Intanglble flxed assets
Yes
No
Nl8
Y9$
No
Nla
They are valued al cost.
Harltag8 assets
The charlty ha$ herltage assets. that is, non-monetsry assets with
hlsloric, artistic, sdenllfiG technological, geophysical or environmentsl
qU8lllès that are held and rnaintained princlpally for thelr contribution
to knowledge and culture. The depreciation rates and methods us8d as
disdosed in note 9.6.1.4.
Y9S
No
Nla
Yes
No
Nla
They are valued at ¢ost
Inv￿tMentS
Fixed asset investments in quoted shargs, traded bonds and similar
irweslrnenls are valued at initialty al cost and subsoquently at fair
value (their market valuel at the year end. The same treatment 1$
applied to unlSsted Investments unless fairvalue cannot be measured
reliably in which case it Is measured at cost less impairment.
Yes
Nla
Inveslmerts hald for ￿sale or pending thelr 3ale and cash and cash
equivalents with o maturity date of less than 1 year 818 treated as
currnnl asset investmen15
Yes
Nla
Yes
No
Nla
Sto¢k$ and work In
progress
Stocks held for sale as part of non•charitable trdd8 aro measurod at the lower or cost
or net realisabla value.
Gc*Jds or servlces provided as part of a charitable activity 8re measurgd at nel
reallsable value based on the 3ervic8 potential provided by items of slcick.
Yes
No
Nla
Work In progress Is valued at Gost less any fores88able loss thal Is Ilkely to octyjr
on the conlrart.
Yes
No
Nla
Debtors {includlng trade debtors and loans receivable) aTe measur￿1 on Inltial
recognition at settlement amount after any trade discounts or amount advanced by
the charty. Subsaquenlly, th&y a￿ measured at the c48h or other considoration
expectod lo be re￿ved.
Dtbt¢rs
Yes
No
16

Section C
Notes to the accounts
(cont)
Note 2
Accounting policies
2.4 ASSETS (COTr￿1
The charity has invaslmonts which (( holds for resale or pending their sale and ca8h
and cash eqLbivalents with a maturity dale less than one year. These include cash
on deposii and cgsh equlvalents ￿th a malurfty dalo of le$8 than one year hald for
inveslrnenl purposes ralherthan lo meet short temi cash commltments as they fall
duo.
Ygs
No
Nla
Current asset
Investments
Yes
No
Nla
They are valued at fair value except where they qual￿ as
basic financial instruments.
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM
THOSE ABOVE
17

Section C
Notes to the accounts
(cont)
Note 3
Analysis of income
Unrn%trlct•d
funds
In¢om•
lun
Totsl
nd9
Pr]or
yev
Un[￿bItte
d fund
kncorne
Jnd
End¢>wrngnt
fu￿1
Total
fvnds
nde
Ana
DonatlDns and
DorradonsaTh*g1ft5
19ts21
16247
42189
34205
42189
GIft￿ded Flann&% gI￿r￿j
54590
54590
TaxT8covergdand recovgRb
13B71
10
13881
2U537
20537
20537
¢)Uw nongrft old8d ￿￿￿￿ed 9￿Ing
3350
3350
437a
4378
4378
Ltya¢1¢9
20
286
17525
17525
17501
1T501
17501
Grdnts provlded bY￿¥omrne￿ts orlo
¥uthoThiy
5788
Offèrtory Mx89
5970
5970
7393
7393
7393
Homdoverseas ffl199knn
5330
30
7826
7626
st.stephen's Schrrtil Scth Sudan
FIMT f8stival$
Grfldty
10126
10136
16020
16020
16020
Ineorne fTom Agerw acwunl aquJlmeTht
128214
27375
IS898
f55589
170520
170520
Charltab]•
a¢tlvlll•¥-
Pa￿ hojl Nre
760D
887V
8340
530
8870
C￿rth Ve3ty hltelsandford Wor8hbSpace
18n
910
1987
2180
2180
2180
Youth w¢rk
Tot•1
Q277
1110
10520
530
10387
1f1150
11050
Oth•rtrathno
R*é$hm•nts ￿SmIS&t&sUn1+Sandf¢rdl
6399
6470
6374
5760
614
6374
P￿Shfund ra151np
7372
7372
4745
4670
75
4745
Porf¥h In¢omelGNI Ssb$
W8reh3m T￿￿1￿81$and[o￿ SgBdlwg
838
838
640
Total
13711
767
10430
1329
11759
11759
Incom• Irom
Inwatrn•nts:
Inve9b7￿1lntePst In￿rne
3486
146S7
181a3
17037
3547
13490
17037
BankJ8ulldlng Socjety IntaraBt
1190
4676
1190
1324
1324
4871
1324
Total
14697
13490
193n
18361
S•p•rAt•
t¢rl*l 11am of
In¢om•.'
P.C.C.f8gB
649$
9124
11500
1150D
11500
Insura￿ $8WBmoht
54705
54705
$4705
Tot
8498
828
6620$
24
16245
66205
Gr8nts
85
65
14000
14000
1400D
14000
14NO
14000
TOTAL INCO
161374
217451
291895
291895
18

Section C
Notes to the accounts
(cont)
Note 4
Analysis of receipts of govemmont grants
Thls year
Last year
Descrl tlon
Lisled Places of Worshlp
Government grant 1
Government grant 2
Govemment grant 3
Other
5,788
Total
5.788
None
Please provlde detalls of any unfiiifilled
condltions and other contlngencles
attaching to grants that have been
recognised In Income.
Please give details of othor fomis of
govemment asslstance from whlch the
¢harlty has dlrectly benellted.
19

Section C
Notes to the accounts
(cont)
Note 5
Donated goods, facllltles and servlces
Thls year
Last year
Seconded staff
Use of property
Other
None
None
20

Section C
Notes to the accounts
Icontl
Nots6
Analysis of expendlture
LAST YEAR
2023
Un
re&tdet•d
fund¥
Ro8trfct•
d Incomo
funds
Endow
mont
fund$
Unrt$tr
ictèd
funds
Endow
mont
lund8
Total
fvnds
Pdor
year
intom•
fund$
Total
fiJnd5
l¥
Incurr8d s8ekln9 donalions
Exp8ndhure on
raJ$lng lunds..
staging fund raising events
128
128
568
568
568
Adv8rt18ing, marketing, dI￿t mail
and publlclty
Datab85e devdopmènt Costs
Othortradlrw actiwtie$
Total •xpondltur• on r•l$lng
funds
128
128
568
5e8
568
E￿ndIturn on
charltabl
a¢tlvlll•s
Church running
39494
39590
33862
33641
221
33862
Clorgy
1e68
1668
2993
2929
2993
Sudan schcd
Admwwstratk)n
32833
32833
31710
31710
3171Q
P8rtsh h￿1 runnlng
6872
597
7469
6545
6545
Schwlslyoulh
995
1081
41CS
410
410
Wareham Toddlerslsandford
448
26
Horn8 & over88a5 mls8lon
1985
10230
12215
17813
250
17363
17613
Total eXpen{￿lUr* on ¢harltab
actlvltlos
11457
95304
93159
75485
17074
93159
S8parate
m¥t•rlal Item of
exptrh8•
Dh?cesan parish sh4re
128808
126808
117415
117415
117415
Bulldlng & fabric rapalr
65014
2727
62287
65014
Total
12£808
201252
182429
120142
62287
182429
oth¢r
Mlscellaneou$
12744
12744
47
47
47
Sundries
5542
137
5679
127
127
127
&wernan¢e costs
2115
2115
4313
4313
4313
T¢)tsl ¢lh•r •¥￿￿(￿lur¢
20401
137
20538
4487
127
TOTAL EXPENOITURE
231184
80038
317222
281
200555
80D88
280643
21

Section C
cont
Notes to the accounts
Noto 8
Funds recelved as agent
8.1 Please complete this note if the Gharlty has agreed to admlnlster the funds of another entity as its agent. Note.. Ifa
charity Is acting as an agen¢ it should notrecognise the income in the Statement of Financial Activltles or the Balance
Sheet.
Amount received
Amount ald out
Balan¢0 held at erfod end
Descriptionlnam8
of party
Rglatèd
party {Ye$ or
No)
This
oar
Last
8ar
Thls
oar
Last
ear
Thls
Last
oar
NONE
Total
Total
22

Section C
(cont)
Notes to the accounts
Noto 9
Support Costs
Please complete this note rf the charity has analysed Its oxpansos uslng actlvlty ¢ategorle$ and has support costs.
Svpport
cost
exarn
les
Raislng
funds
Actlvlty
Actlvlty
Actlvlty
Grand total
Basis of allo¢ation
Des¢rlbe method
Gov•rnan¢o
Other
Total
Please provlde detalls of the
accountlng policy adopted for
the apportsonment ofcosts
between a¢tiviti•s and any
ostlmatlon technlques used to
calculate theirapportionmenÉ
Seo Below
Support costs are shown as cost centres In Charftable Activities which are
then alk)¢atgd directly, or apportloned to, Indlvldual funds
23

Section C
cont
Notes to the accounts
Note 10
Detalls of certaln Itams of axpendlturo
10.1 Fees for examlnatlon ofthe a¢¢ounts
Please provlde detalls of the amountpaid for any statutory extemal scrutiny of
accounts and other Services provlded byyourlndep¢ndent examlner. If nothlng
was paldplease enter ￿'In the appmpriats Ix+x(es).
This year
Last year
Independent examiner's fees
1200
1020
Assuran¢8 $anA¢•s othor than audlt or Ind•p•ndont oxamlnafjon
Tax advisory feos
None
Non8
othor ￿•8 (for example: financlal adv1¢8, ¢onsultsn¢y, a¢¢ountan¢y SeTvl¢os)
pald to the Independent examlner
24

Section C
Notes to the accounts
(cont)
Nots 11
Pald omployoos
Please complets thls note rftho charity has any employees.
11.1 Staff Costs
This year
Last year
Salarlos and wages
Social security ¢osts
Pension costs (defined contrlbutlon scheme)
Other employeo benefits
27.964
27,457
2,414
2,414
Totsl staff ¢osts
30,378
29,871
Please provlde details of expenditure on staff working for the charity whose
contracts are wlth and are pald by a related party
Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell wlthln
each band of £IO.000 from £60.000 upwards. Ir there are no such transactions, please enter Yrue, in the boxprovided.
No omployoas r*¢•lvéd èmployéa bénaflts (ox¢ludlng omployor p•n$ion
¢o$ts) for tho roporiing period of more than £60,000
TRUE
Band
Number ofam
lo
£60,000 to £69,999
£70,000 to £79,999
£80,000 to £89,999
£90,000 to £99,999
£100,000 to £109,999
Plèa$0 provldè tho total amount pald to key
management personnal (includes trustees and
senlor management) for their services to the
charlty
£23,402.00
11.2 Average head count In the year
Thls year
Number
Last year
Number
The parts of the charity in which Ihe
employees work
F￿ndraISIng
Ch.?fita4le A-ljyitie>
Go'/ernanc¢
1.00
0.30
1.30
1.00
0.30
Total
1.30
25

Section C
cont
Notes to the accounts
Note 12
Defined contribution pension scheme or deflned beneflt $¢heme a¢¢ounted for as a defined
¢ontribution scheme.
12.1 Please complete thls not• If a deflned ¢ontributlon penslon scheme Is operated.
Amount of ¢ontrlbutlons recognlsed In the
SOFA as an expense
2024 £2414 (2023 £2414)
Plgaso oxplain thé basls for allocatlng the
liabllity and expense of dellned contribution
penslon scheme betweon activitiés and
between restricted and unrestrictèd funds.
We donl. It is all shown as Unrostrl¢tod undar Admlnistration
q2.2 Please complete thls sectlon where the charltypartlcipates in a defined benefitpension plan but Is unable to
ascertain Its sharo of the undertying assets and liabilities.
Please confimi that altough the schemo IS
a¢¢ounted for as a defined contribution plan,
It Is a definod bonofit plan.
We Confirm
26

Section C
Notes to the accounts
(cont)
Note 14
Tanglble flxed assets
Please complete thls note if the charity has any tangibla 17xad assets
14.1 Cost or valuation
Freehold land
& buildings
Other land &
buildings
Plant,
machlnery
and motor
vehictes
Fixtures,
flttlngs and
equlpment
Total
At Ihe beginning of the
year
33,542
33,542
Additions
Revaluations
Disposals
Transfer5 .
At end ofthe year
33,542
33.542
14.2 Depreclatlon and Impainnents
-Basis
SLorRB
SLorRB
SLorRB
SLorRB
SLorRB
Straight Line
("SL") or
Reduclng
Balance C'RB")
At beginning of tha year
33,542
33.542
Disposals
Depreclation
Impalrment
Transfers.
Atend ofthe year
33,542
33.542
14.3 Not book valu•
Nel book value al the
beginning of the year
Net book value al the
end of the year
27

Section C
Notes to the accounts
(cont)
Noto 16
Herltage assets
Plaaso compl8t8 thls note If the charity has heritsge assets
16.q G&neral dlsclosures for all charities holding heritsge assets
Il) Explaln thè nature and scale of heritage
assets held.
Flve ¢hur¢hes wlthln the Wareham benefice.
(li) Explain the policy for the a¢qui$ition,
prosorvation, management and disposal of
herltage assets.
Not recognlsed wlthln our accounts.
28

Section C
Notes to the accounts
(cont)
Note 17
Investment assets
Please complete this nots If the ¢harity any Investmentassets.
17.1 Flx¢d a$$•ts Inv•8tmonts (please provld• for ¢a¢h ¢lass of Invastmontl
Cash &
tash
equlvalents
Cash &
Llsted
Invost
m•n¢
propor
Socl
Inv•stmgnt
prop8rt118
other
Total
Other
Invo•tsMonts
4ufvalpnts
ments
Caryng Ifalrl
value 8t
beginning of
perfod
Add: add￿(￿8
to invesknents
durfng pad(￿.
1V2.100
I48,￿0
162.1QO
148,050
dl$pog4s 3t
cBryng value
LgAS'.
Impolrmon¢$
Add.. Reversal
Impalrm¢nt¥
Addlld•dudl'.
trOn￿er Inlloutl
th& perlr
Addlldfydu¢tl.'
net g4lnlllos91
on re¥8luaUon
Carrylng Ifairl
Value al ar￿ of
year
3,711
8,711
14.050
14,OSO
1￿.$11
165,811
182,1
182.1
'Pleaso Spoc￿ addltlons r08ultlng from acqul8ltlon8through
bu$ln•$$ ¢ombln•tlon$. If any.
None
Please noto thatFalr Value In thls ￿nteXtI5 the amountfor whAGh an asSOtcouldbe ￿hangOdbo1W60n
kftowledgeeble and wllllng partles In an ami> lenglh transacllon. For ttxdedsecurfd•s, tho hlr value18 the
valua of tho securlty quotedon the London S¢0ckExchang8 D¥llyOffl¢l81 Llst orequlvaltnl. Forotlw*ssets
wlwe tlmré Is no m8tr*dwlco on a tradedm8rkot, ft18 the trUSte￿.0r valu8tr¥'best osdmat8 of f8lrvalu&
17.311 your charity hold5 In￿5￿￿￿￿t pro￿rtIes. pl03$¢ romplEtg thg lolltswlng nots:
NONE
17.4 Ploaso provSde a br•akdown of curront a950t Investmonts. sf appllcablo, agreolng wSth the balanco 8heot.
Analysls of currènt aS8Ot
Investm¢nts
Th18 yoar
L88t yaar
Cash or cash
equlvalonts
Ll$t¢d Invoslmonts
8,200
8200
Inv•8tm•nt propert1
Soclal Invoslm•nts
Other Invostments
8300
8200
Total
17.5 Gyarantsg$ NONE
17.7 AddEtlon•l Inft*rmatlon
Ploasg provlde Informatlon aboul tho ¥lgnlffG4n¢g Ot
Inv¢stmènts t•th• ¢harilY$ Itnanclal po$ltlon or
perfomiance og. torn19 and condltlon8 of knans orth•
uoe of hed#lng tg m4n4ge fln•neial rflk.
rhe Investments arg a SOU￿ of Investmpnt In¢omo. We ho￿ not hedged
and they are not bans.
For qll Investsnents measured atf￿r value, the basis for
determlning the valuè. including any aBSump￿0nS
applled whon u51ng 4 valuatlon te¢hnlquo.
Wo valued at markot val￿0 a$ et Ihe 31st December 2024
Wher8 a charlty ha8 p￿￿d￿d flnanclal asget8 a8 a forni
f ¥e¢urfty, the G4Tryin9 aMi￿nt ofthE fjnanGial J$$¢t
pledged a8 $ecurlty and th¢ 18rn18 and condhlong
rèlatlng to 11$ plodge.
Nen8
29

Section C
Notes to the accounts
(cont)
Note 19
Debtors and prepaymants
Please Complete thls note 11 the charlty has any debtors or
prepayments.
19.1 Analysls of debtors
This yaar
Last year
Trado debtors
2.440
252
Prepayments and accruod income
Othor d0bt0rs￿1ft ald tax from HMRC
6.666
1,715
9,105
1,967
Totsl
Please complete 19.2 where a material debtor is ra￿varable moro than 8 year after the reporbng date.
19.2 Analysls of dabtors recoverable In more Ihan 1 year (included in dobtors abovo)
Thls year
Last yèar
Trade debtors
NIL
NIL
Pr8paymants and accrued Income
Other dobtors
Total
30

Section C
Notes to the accounts
(cont)
Noto 20
Creditors and accruals
Please completa thls note If the charlty has any ¢redltors oraccruals.
20.1 Analysls of cradltors
Amounts lalllng due wlthln one
yoar
Amounts falllng due after
moro than one year
Thls year
Last year
Thls year
Last year
Bank loan$ and overdrafts
AcGruals
3,700
3,700
Parlsh Hall Involco provision
100
100
Gift Ald debtor provlslon
250
250
Taxatlon and so¢ial socurfty
Other credltorsAgency accounts
7,386
12,700
Total
11.436
16,750
31

Section C
Notes to the accounts
(cont)
Nots 21 Provlslons for Ilabllltles and charges
Please complete this note if you have included in charity expenditure any pmvlslons. A pmvlslon Is made when the charity
has a liabillfy of uncortaln tlmlng or amount.
21.1 Please provlde:
- a brlaf d8scrlptlon of any obllgatlons on tho balance sh88t
and tho expo¢t•d amount and tlming of rasulllng paymonts;
Pmvlsion for bad debts and credit notes for Involces ftir
hlring tho Parsh Hall (£100) and the GiftAid debtor (£250)
- an indication of the uncertalntles about tho amount or timlng
of Ihoso ourflows: and
A small numberof outstanding invoices at year end wlll
naad croditlng or the GAD is overstated.
- the amount of any expe¢ted relmbursement, Ststlng the
amount of any asset that has been recognised for that
expected reimburserngnt.
None
21.2 Movements In recognlsed provlslons and fundlng commhment durlng the perlod
Thls year
Last year
Balance at the start of the reporting period
350
350
Amounts added In current perfod
Amounts charged agalnst the provlslon In the current perlod
Unused amounts reversed durlng tho period
Balance at the end of the reportlng perlod
350
350
32

Section C
Notes to the accounts
(cont}
Note 22 Other dlsclosures for debtors, croditors and other basic financlal Instruments
22.1 Please provide Informatlon about Ihe significance of
finanGial instTurnents (eg. debtors. creditors, investments el¢) to
the ¢harlty's finarnclal position or performance. for example, the
terms and ¢onditions of loans or the use of hedging to manage
flnan¢lal rtsk.
Ourdebtors arn for hlre of the Parish Hall and all bllls are
ayable wlthln one month. Any bills notpaid at year end
over 60 days old aro 100% provlded for. Th• investments
are held wlth the CCLA C of E Investment fund. Crodltors
are pald according to their temjs.
22.2 If tho Charity has provFded financial assets as a fomi of
se¢urlty, tho Carrying amount of the financial assets pledged as
securlty and tho tomis and ¢onitions related lo its pledge should
be glven horo.
None
33

Section C
Notes to the accounts
(cont)
Note 23 Contlngont Ilabllitios and contingent assets
NONE
34

Section C
Notes to the accounts
(cont)
Note 24
Cash at bank and in hand
This yoar
Last yoar
Short temi cash investments {le$s than 3 months maturity date)
Short tsrni doposlts
8,200
8,200
Cash at bank and on hand
Othor
74.336
186.559
Total
82.536
194,759
35

Section C
Notes to the accounts
{cont)
Note 25
Falr valuo of assets and Ilabllltles
25.1 Please provlde d•talls of tho charlty's exposur8
to ¢rodit risk (the rlsk of Incuthng a loss due to
debtor not paying what is owed} , Ilquldlty rfsk (the
rlsk of not being able to meet short term financial
demands) and market risk (the risk that the valuo of
an investment wlll fall duo to changes in the mark61)
arlslng from financial instrumont$ to which the charlty
is exp05ed at the end of the reporting period and
explaln how the charity manages those rlsks.
As explained on an e8dier note, all Snvolces for hire of the Parish Hall
are fully provided for if they are 60 days or over. Our investrm8nts are
with the CCLA C of E Investment fund and the market values are
checked every month.
25.2 Ploase give detalls of the amount of ¢hange In
the fair value of baslc flnanclal Instrumonts {debtors,
creditors, InvoStm•nts (see sectlon 11, FRS 102
SORP)) measurnd at fair value through the SOFA that
is attributsble to changos in ¢rgdit risk.
Non6
36

Section C
Notes to the accounts
(cont)
Noto 26
Evonts aftèr the end of the reportlng perlod
Pleasa complete thls note events (not requlrlng adjustment to the accounts) have occurred after the end of the reporting
period but before the accounts are authorised which relate to conditions that arose after the end of the reporting perlod.
Please provlde detalls of the nature of the event
Provlde an e$tlmate of the flnanclal effect of the event or a
statement that such an esllmats cannot be made
37

Section C
Notes to the accounts
(cont)
Note 27
Charlty funds
27.1 D•tslls of matorfal funds held and movemènts durlng the CURRENT r8po¥rtlng parlod
Plea$• glve detail$ of the movements of matenal individual funds in the reportingperiod togethw wlth a ljalanclng flgurn for iwwfunds.. The
Total funds'figurn below should r8concllo to Total f(mds' In thg blanaco sh••L
' Kgy." PE- perrnanentendowment funds." EE- expendible endowment funds.. R- restslcted Incom8 funds, Ineludlng sp8clal trusts, of the charity."
and U- unro$trl¢t￿ lunds
Typo PE.
EE Ror
UR.
Fund
balan¢e$
brought
forward
Fund
balancoB
rrled
forw•rd
Purpose 4nd RestFlcllon8
Goln$
Exp8ndrture
Transfers
I￿59$
Fund nam08
Endo%*Tnent fund held by the Diocese on
behalf of th& PCC. Tha incoma from the
funds capllal 18 used fortho ropaiTof
SMOW lorcharitable work In the
Parish ofwareham
Wareh•m Land Fund5
PE
Shar88 in Te8co held by the PCC bul rh)1
shown in BIS. Intsrest for Ml8sk)n and
FaM¢
Mlcha81 Smlth Endowmentfund
PE
Permanent
Endowmenl
Capital surn invested. Interest forLS
rnuslc & o
an
LSM TB & BF Fund
9426
217
Perrnanent
Endowment
Capital surn Invested Intfrrest for LSM
Fabric
LSM Fabric Ashton Ta
orfvnd
18853
431
19284
Pomianent
Endowment
sum invested. InterestforAme
Arne Fabr1¢ Asht¢)n Ta
lorfvnd
Fabrlc
Sub total
18853
47132
431
19284
48211
LSM Fabric
Elm8$ M8mori41
R8slrfcted
Reslricled
LSM Fabric
Elrnes Metnorial Fund
8374
220
6582
2n7
2737
Ruth Guinness
LSM AVMedl8
Rwstdcted
Restrl¢ted
ues
LSM sound and vL¥uyl s
5tetns
353
300
216
LSM Fabrtc Re-ordari
R8Stricted
LSM Fabric R￿rderfn
5333
3816
1517
Sandford Fabric
Am8 Fabrlc
Arne Church Con
atlon
Salnl Marbns on tha W811 Fabdc
East Hokna Fabrtc
LSM Bol Fund
SLSte hgn& &IK)ol S. Suda
Parish Hall Maintena
aL¥e8
Résthctéd
Rethcted
Restricted
Resbictad
Rasbict8d
Restri¢ted
Ro$trfrtgd
For filbn
Arne
Arne Con
SMOW fabrfc
EH Fabrlc
LSM Church belL5 maintenance
Sudan ScFwol u kee
& teacheTwa
out Sandford Worshi
Centro
4834
18384
1000
25000
8614
6432
119
300
12500
860
47831
4534
10740
1000
1948
9041
4834
ation
10873
427
1000
1166
1W10
2598
2465
es
1418
Reytricted
Rastricted
PHRe
airs and maintenance
From tha estata of Padd for PCC u$8S
Land Fund
SMOW FabriclParish
Sandford Mission
R8CtorlCW
Small donaJon8 for noed
Cl8
Rèd8CDrallrm Fund
How8rs for LSM Church
LSMO an
An al V￿ceS
OverseaslHomo Mlsslon Ind￿]ng
M.T8
or R.&Jlnness
2667
18285
3845
2605
3907
16285
Land Fund interest
Sandford Mls5ion
Rectorlchurch Wardens Dlscret.
Cle
R8d8cor8tion Fund
LSM Flowers
LSMO
an
VoiGes
SMOWIParish
Restricted
Restricied
Restrlcled
R&strlcl&d
R&8tricled
Restrict
Restrfcted
10010
303
10010
500
821
3000
42
3740
95
19
3800
20
1794
26
4568
95
Mlsslon Fund
Restrfcted
2n
5556
7232
2030
en
Collection
Reslrfcted
Varlou8
2218
532
1888
Parksh Tcrtld18r Grou
Restrfct8d
Parlsh Toddbr Grou
subtotal
1314
102n2
675
592
150
1247
73329
LSM Fabric Inv06kn)en¢ Rwaluation
LSM TB & BF Inv&strnènt Rèval.
Arne Fabric Investment Revaluation
Reslri¢ted
Rèstricted
Restrictsd
Gains ffi revaluabons as at 31.12.2023
Gains ffl revalualion5 a5 at 31.12.2023
Gains on revaluab.ons as at 31.12.2023
Sub total
Total Endowmènt & rosbletsd fuhd¥
14936
5109
727
249
466
1￿63
5358
10057
310n
152618
29636
179540
53077
66038
3518
2521
Other.- Unrestrkted ￿t Do$lgnatod
Funds
M.Smfth Endowment Fund Inl8r8st
From General FuThJs
From G8n8ral FurKIs
From Gfftord L8
From Tho SOFA Tho totals Ilne must
53077
2278
86038
2568
3518
3000
2521
nated
naled
naled
nated
the PCC- Mls¥lon
the PCC forcler
Pro
Refurb.
the PCC for Insuran¢0 Purthase
tho PCC for LSM Re-ordorin
7498
500
15000 1
9355
4206
500
Desi
Dt81
Des
15000
9355
38

Section C
cont
Notes to the accounts
27.2 Dotalls of matortal funds hold and movernonts durlng tha PREVIOUS raportlng porlod
Pleas8 gfve dot811s of movwnents olm8terfallndlvldu81 funds In th•reportlng perlodtogetherwlth a b￿anCIng1191￿0 for fitherfum18'. The Totol funds.
Iluura below8houldr8conclh to Yotaifunds'ln the blen8ce sheet
*Koy.' PE- pernianent ondowm8ntfunds.' EE- axpendlble endowment fvnds.. R-r•strld￿ltt￿OM¢ ￿￿￿$, Inoludlng Sp￿181 Irusts. orth8 chwlty.. and U-
strleeedfvnds
Typ¢ PE,
EE Ror
UR"
Purpo80 4nd Rostrl¢tlons
Fund
balances
brought
fonvard
04lns
aDd
105S0
Fund
s Garried
fr*rward
Income
Expondltur
Tran8f•r8
Fund namès
Endowment fund held by Ihe DiiKgse on
behalf of the PCC. The from the fvnd's
capital is used for the repair of SMOW and lor
charltab18 work In Ih8 Parfsh of Wareham
Shares In Te$¢0 held by but not
shown in BIS. Inte￿tfor Mission and Fabric
Capital sum invested. Interest for LSM music &
or
an
Wareham Land Fund$
Mlchael Smith Endowment
fund
PE
PE
Permanent
En(kn¥menl
Perman8nl
Enth)wment
P8mianent
Endowtll9nl
LSM TB & BF Fund
LSM FabricAShtc￿ Taylor
fijnd
Am0 Fabrf¢ Ashton Tawor
fund
8609
817
9426
al sum Inv8sted Intsrestfor LSM Fabric
17219
1634
18853
ital invested. IntgrestfDr Arne Fabri
sub t¢)tal
LSM Fabrfc
LSM Easlwlndow
17219
43040
11722
2737
18853
47132
1468
2737
LSM F8brfc
Elmes Memorfal
Ruth Gulness
LSM AVIM8dia
LSM Fabric re c(derln
Sanrtford Fabrlc
Fam¢
Ame rhurfjh ¢on
Saint Martlns on tha Wdl
Fabric
East Holm8 Fabric
LSM Bèll Fund
st.StsphÈn$ Schwl S.
Sudan
Parksh Hall Maintenan¢o
acres
Land Fund interest
SMOWIParish
Sandford Mission
Re¢torlChur¢h Wardens
Dlscret.
Re5￿cted
Reslrfctad
Rè&trfdèd
Restricted
Restricted
Restricted
RestDGkd
Restri¢ied
21570
45079
13255
Elm85
LSM sound and visual s
LSM Fabric re orderin
ForfitUn
out Sandford Worshl Centre
Am& fabri¢
Ame Ghur¢h eon
ms
1071
7841
5729
16952
1000
718
2308
913
440
353
5333
4834
18384
1000
19
1872
on
Restricted
Roslricted
R8Strictsd
SMOWlabric
EH Fabric
LSM Church bells malnt8nance
30034
1168
211
12312
6110
25000
8614
6432
6432
R&%trf¢ted
Restricted
Restrfcted
Sudan S¢hool u
koè
& t•acherwa
PH Re alts and Mainten￿
Frern tho 05tat6 of Padd for PCC uses
2909
1177
16285
6700
3672
119
206T
16285
1490
R8strict8d
R&strl¢tad
Land Fund
SMOW FabrfclParf8h
Sandford Mission
Y458
13
20
500
Re5tr1cled
RectorlGW
Small donatk>n5 foT nee
885
821
Clergy Prop8ty
Red8corallon Fund
Ra8lrfct8d
Clar
Pro
Red8coraUon Fund
1000
2000
3000
LSM Flow8
LSM Or
an
An 81 Volcas
Re5ts1cted
Restricted
Rasthctad
FIow9ts for LSM Church
LSMO
an
81 Volc88
Ovèrs88sNomè Mlsslon Includlng M.TaWor.
R.Guinness
Parish Toddler Grou
sub total
42
1270
3334
95
3740
95
Misslon Fund
Parish Toddkr Grou
Resbfj¢ted
Restricted
6889
702
126463
7487
640
10662
28
3442
131S
102772
LSM Fabr1¢ Invoslment
Revaluabon
LSM T8&BF Investment
R8valu8tion
R0Strfcted
GHln5 on revyluations a$ at 31.12.2022
12184
2752
14936
R8Strict8d
Galns on revaluations as at 31.12.2022
4168
941
5109
Ame Fabrt¢ Ikwestmont
Rev￿￿a￿On
Restrf¢ted
Galn$ on revaluatlons 8$ at 31.12.2022
7825
1766
9591
Sub totsl
Totsj EndowTh8nt & r88trlctsd funds
24177
192688
29636
179540
45247
80088
121S0
9544
Olher.- Unreslricted bLrt
naled Funds
M.Smlth Endowment fund
interest
From G8neral Funds
From Geneol Fund5
Fr￿ Grfford L8
De51
D881
Desi
Dssi
nated
nat8d
n8ted
n8ted
Desi
nated b the PCC-Mission
b th8 PCC for Cl8
Pro
ert Refijrb.
b the PGC for Insuron¢o Pur¢hasg
b the PCC for LSM Re-orderi
6158
1768
200
230
7496
500
15000
9355
15000
9365
39

Section C
(cont)
Notes to the accounts
Note 27
Charlty lunds (contl
27.3 Transfers between funds
Reason for transfer and where endowment is converted to Income, legal
powor for its conv¢rsion
Amount
From unrestricted to
restricted funds
£220 from Unrestricted lo LSM Fabric and £448 transferred lo St Stephens School
Sudan.
£668
Behyeen r8Strict8d funds
Wareham Land Fund monies of £10010- transferred to the SMOW Fabric fvnd.
£120 transferred from Mission to Sl Stephens School Sudan.
£0
From restricted funds to
unrestricted funds
From restricted fund Parlsh Baby & Toddlers £150 to unrestrl¢ted fund to reimburse
for use of Hall utililies
150
From Designated fund5 to
Restricled funds.
£3000 from Michael Smith Fund to Parish Mission split as follows= £2150 transfetred
to Parish Mission and £850 transferred to Parish Mission for St Stephens School
Sudan.
£3,000
Total
£3.518
27.4 Desl nal8d funds
Amount
Planned uso
Purpose of the deslgnatlon
Michael Smith legacy
Designated by the PCC to support home and overseas mission and th8 LSM fabrlc
fund in line with family wishes
£4,206
Clergy property fvnd
Designaled by the PCC to provide a fund for future maintenance of clergy propety.
£500
LSM reryordering Fund
Designated by the PCC lo provide a fund for re-orderSng LSM from monies received
from the Gifford legacy
£9,355
40

Section C
Notes to the accounts
{cont)
Note 27
Charlty funds (cont)
27.3 Tran$fors betWa8n funds
Reason for transfer and where endowment Is converted to Income,
legal power for its converslon
Amount
From unreslricled to
restricted funds
£2000 from Unres to Clergy Property Manlt Fund as agreed by PCC-
£13255 to be transferred lo from Unres to the LSM Fabric Fund as
agreed by PCC
£15.255
Between restricted funds
Wareham Land Fund monies of £9458 - £6110 were transferred to the
SMOW after a meeting wilh the Tnjstees and SMOW Committee to top
up the fund to the agreed £25000 - £3672 transferred from Parish
Mlssion to St Stephens School as directed by the Mission Committee
Transfer from Parish Mission Partners as directed by Mission
Committee £3442.00
£0
From restrtcled funds to
unrestricted funds
Wareham Land Fund monies of £9458 - £3348 were transferred to the
general fund after a meeling ￿th the Trustees and SMOW Commtttee
for the General Fund. £13 Iransferred from unrestricted to Sandford
Mission
£230 fom) Michael Smith Fund to Parfsh Mission
3,335
From Designated funds to
Restricted funds
£230
£12 150
Arnount
Planned use
Purpose of the designatlon
Michael Smlth
legacy
Designated by the PCC io support home and overseas
mission and the LSM fabric fiJnd in line with family wishes
£7,496
Clergy propety
fund
Deslgnaled by the PCC to provide a fvnd for future
maintenance of clergy propety.
£500
LSM re-ordering
Fund
Designated by the PCC to provide a fjJnd for re-ordering LSM
from monies received from the Gifford legacy
£9,355
LSM Burglary
SilveNare
Designated by the PCC to provide monies to cover the cost
of the stolen silverware at Lady St Mary church
£15.000
41

Section C
cont
Notes to the accounts
Note 28
Transactions with trustees and related partles
M the charlty has any transactions wlth related partles (other than the trustea expenses explained in
guldance notes) detalls of such transactions should bo provldod In thls note. If there are no transactions
to report. please ent•r"True" In the box or "Fals8° ff there are transactions to report.
28.1 Trustee remuneratlon and beneflts
None of the trustees have been paid any remuneratlon or re¢elved any other beneflts from an
employment with their charity or a rolat•d &ntlty (True or False)
TRUE
In the perlod the charity has paid trusteos remuneratlon and benefits. Please give the amount of, and legal
authority for. any rgmun8ration or other b8neflts pald to a trustee by the charity or any institutlon or
company connoctod ￿th It.
NONE
28.2 TNstees' expenses
Irthe charlty has pald trustees oxponses for fulfilling their duties, details of such transactlons should be
pmvidod in thls note. Ilth8re are no transactions to report. please entor "Truo" In the box below. If there
are transactlons to report, please enter 'False".
Type of exponso$
reimbur$ed
Thls year
Last yaar
Travol
Subsistence
A¢¢ommodatlon
Oth6r {mo8tty travel)
915
3293
TOTAL
915
3293
Please providg the numbor of twstee$ relmbursed for expenses or
who had oxponses pald by the ¢harity
28.3 Transaction(s) with rolatod partles
Ploase glve detalls of any transaction undertaken by (or on behalf oo the charlty In whlch a relatedparty
has a materlal Interest, In¢ludlng where funds have been held as agont for relatgd partle$. If there are no
such transactlons, please enter true'in the box provldod.
Thare havo boan no rolatod party transa¢tions In the reportlng period (True or Fa150)
TRUE
Provlslon
for bad
debts at
period
end
Amounls
written off
durlng
reportlng
perEod
Name of the trustee or
related party
Relationship
to charlty
DoS¢riPtlon of the
transactionls)
Balance at
period and
Amount
NONE
In relation to the transactlons abovo, please pmvlde the tem?s and conditions,
in¢luding any socurlty and tho nature of anypayment (consideration) to be pmvlded
in settloment
For any relatedparty, please pmvida detalls of any guarantoas gI￿n or recofvad.
42