**REGISTERED CHARITY NUMBER: 1134165**
## Report of the Trustees and
Unaudited Financial Statements for the Year Ended 31st December 2024
for The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen
Hammond & Co 74 Blandford Road Corfe Mullen Wimborne Dorset BH21 3HQ
The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen
Contents of the Financial Statements for the Year Ended 31st December 2024
||Page|
|---|---|
|Report of the Trustees|1 to 7|
|Independent Examiner's Report|8|
|Statement of Financial Activities|9|
|Balance Sheet|10|
|Notes to the Financial Statements|11 to 28|
|Detailed Statement of Financial Activities|29 to 31|
The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen
## Report of the Trustees
## for the Year Ended 31st December 2024
The trustees present their report with the financial statements of the charity for the year ended 31st December 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
## **OBJECTIVES AND ACTIVITIES**
## **Objectives and aims**
When planning our activities for the year, the clergy and the PCC have considered the Charity Commission's guidance on public benefit and in particular the specific guidance for charities for the advancement of faith.
In particular we try to enable ordinary people to live out their faith as part of our parish community through:
- Worship and prayer; learning about the Christian faith; growing in living out the faith in their lives;
- Provision of pastoral care for people living in the parish;
- * Mission and outreach work.
To facilitate this work it is important we maintain the fabric of St Hubert Church and St Nicholas Church Centre. We have a Vision Statement to guide us and help and guide our action:
## **Growing Together: Towards God, Each Other and Community**
Page 1
The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen
for the Year Ended 31st December 2024
## Report of the Trustees
## **ACHIEVEMENT AND PERFORMANCE**
## **Charitable activities**
This year has been an encouraging year with growing attendance at our church services and growth in the use and variety of activities in our Church centre. A training curate has joined us. Life Groups have continued and been well attended and we have run an Alpha course. We ran our second Women's conference which attracted Christian women from the area of all ages who found the day an encouragement and help in their faith journey. An exciting new venture was started - a new half an hour Sunday service for families with young children which has been successful in attracting young families to church.
Some major refurbishments have taken place this year. The guttering at St Nicholas was all replaced, new accessible glass front door was installed and the inner lobby door re-furbished and the sound system replaced.
Safeguarding is taken seriously and is the responsibility of the whole church. We currently use the Salisbury Diocese safeguarding Microsite and the Parish Safeguarding Dashboard. These help us comply with the latest Safeguarding requirements. Safeguarding is on every PCC agenda.
The electoral role this year was 108
## **Deanery and Diocesan Synod**
Two members of the elected PCC sit on the Wimborne deanery Synod and the Rector is also on the Diocesan Synod, thus providing a link between the parish and the wider structures of the church.
## **Pastoral care**
During the year our pastoral team have continued support those who need and request support in the parish. Home communion has been taken to those who request it.
Our volunteers provided a Community Lunch once a week and this has been attended by about 35 people each week. We have also run a community café on a Saturday morning. Both these activities are open to all seeking to find community and friendship. This year we have also participated in the Warm Spaces initiative again - providing a warm space twice a week that people can drop into. We run a dementia friendly choir attended by older people.
Our small bereavement group has seen new people coming along both for shorter and longer periods for support.
## **Mission and outreach**
A part time Children and Families Lead enables us to support local families by leading and equipping a group of volunteers for this work. This includes a parent and toddler group, an outdoors, monthly church for families and work in two of our local schools. Activities in school holidays have included an Easter Craft Fair and a successful Holiday Cub which ran during the mornings of the first week of the summer school holidays with a hot lunch served at the end of the morning. At Christmas we engaged the Saltmine Theatre Company to put on a Christmas Show for local families which was very much appreciated by the community.
Page 2
The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen
## Report of the Trustees
for the Year Ended 31st December 2024
In partnership with our local funeral director, we provided an opportunity for those in the surrounding areas to come together and remember the loved ones of those who have died during this year, with an act of remembering and service and tea.
Corfe Mullen Foodbank continues to operate from St Nicholas and this year supported over 1300 people and gave out over 60 Christmas Hampers to families during December.
## **Community**
Many local groups and clubs continue to hire space in the St Nicholas Centre which provides a good community facility to host a wide range of activities. We also provide a dedicated space for a full time day nursery. We support wider community activities such as 'Win on waste' and community litter pickers who use the building monthly. Our premises and facilities are well used for local concerts including our ancient church St Hubert.
Our Rector is a trustee of Prama Life and Lewis Manning Hospice Care. As a church we support three charities: homeless charity Route to Roots, the Bible Society and the Sudan Medical Link.
Page 3
The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen
## Report of the Trustees
## for the Year Ended 31st December 2024
## **FINANCIAL REVIEW**
## **Financial position**
Donations and planned giving income (including Gift Aid) for the church this year was £101,237, (2023: £109,497).
In addition, the PCC received grants of £29,670 (2023: £22,845). Legacy income was £2,000 (2023: £11,000). Gift aid received was £3,277 for the year (2023: £3,544).
Income from charitable activities was £16,718 for the year (2023: £8,478) and income from room hire was £59,812 (2023: £55,549), an increase of 8% on the previous year.
Total expenditure in the year increased from £206,065 in 2023 to £228,966, an increase of 11% from the previous year. Charitable expenses contributed to most of the expenditure in the year, being £133,279 for the year (2023: £132,420).
The PCC as a whole made a surplus in the year of £5,471 (2023: surplus of £21,575). The main Church fund and other designated funds were in surplus to the amount of £49,959 (2023: surplus £12,034).
The PCC has agreed that we should work towards the aim of the churches being financially self-reliant for day-to-day expenditure and not be reliant on room-hire income from the church Centre for this. This would then enable income generated from the Centre to be put towards investing in the ongoing upkeep of our church buildings as well as expanding our mission and ministry. In working towards this goal, the good news is that we have continued to narrow the gap between the church's expenses and income this year and last when compared to previous years.
## **The churches**
This section of the report focuses specifically on our main sources of income, namely that received from the regular giving of congregation members plus the income from rents from the use of the St Nicholas centre by all the various groups that use the facility through the year.
The financial statements comprise many funds which are grouped according to their general purpose. They are categorised as follows:
- Church fund - this is the general fund for the day to day running of the parish
- Unrestricted (designated) funds - these are funds set up by parish for specific designated purposes
- Restricted and endowment funds - these are funds created by the donors for specific purposes
We will not be concerning ourselves with the restricted funds in this section.
It should be noted, there is a distinction between the funds for St Nicholas, St Hubert's and the Church fund. As stated above, the Church fund deals primarily with the day to day running of the parish. The St Nicholas fund deals mainly with income received from room hire and its associated costs, while the St Hubert's fund deals mainly with income generated by the letting out of the building and its surrounding grounds, as well as its associated costs.
Page 4
The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen
## Report of the Trustees
## for the Year Ended 31st December 2024
The total income from the parish in giving and donations (i.e., not including the income received by the St Nicholas Centre) for 2024 was £86,107 (2023: £73,796) which is an increase from the previous year of £12,311. This is encouraging and is a reflection of the growing numbers in our congregations and of course the generosity of the church family. However, expenses for the running of the parish during the year was £90,770 (2023: £94,030) which is £3,260 less than the previous year. This means that the parish expenses exceeded the income by £4,663.
The total income from the St Nicholas Centre was £60,570 (2023: £57,417) which is an increase from the previous year of £3,153 which, again, is encouraging. Expenses incurred from the running of the Centre was £33,842 (2023: £26,436) which is an increase from the previous year of £7,406. This means Centre income from room hire exceeded the expenses of running the Centre by £26,727.
Therefore, taking both parish and Centre operations together, the total income for this year was £146,677 (2023: £131,213) which is an increase on the previous year by £15,464 while total expenses were £124,613 (2023: £120,466) which is £4,147 more than the previous year. Overall, this left a positive position of £22,064.
Looking ahead, the PCC agreed that as far as possible we should aim that the giving and donation income from the parish should balance its own running costs so we are not so reliant on the room hire income from the St Nicholas Centre. This is to enable any surplus generated by the Centre to be invested in the ongoing upkeep and renovation of our church buildings as well as the wider mission and ministry of our churches.
There has been an increase in the amount given through planned giving and the Parish Giving Scheme and less is being received through envelopes and personal donations. This indicates that more people have decided to use the planned giving scheme as a way of giving to the church which is both helpful and beneficial to us in managing our finances.
Wages and salaries, utilities and share payment remain the key expenditure items for the parish which have all increased this year. All salary costs are included in the summary figures above, apart from the Worship Leader and the Children and Families Worker as the salary of the Children and Families Worker and half the salary of the Worship Leader is coming out of the Wilmore Fund and the other half from a legacy.
We have also had some major upgrades to the St Nicholas building with the installation of a new sound system. This was funded mainly through our Jubilee fund. In previous years we have made major upgrades from grant and legacy income. Without the legacies we wouldn't have been able to do these large one-off upgrades.
## **Reserves policy**
The PCC aims to retain sufficient cash funds within the Church's bank accounts to provide adequate working capital to sustain the day to day operations of the Church. They will also ensure monies are put aside for the upkeep of the buildings and renewal of licences / insurance as required.
Page 5
The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen
## Report of the Trustees
for the Year Ended 31st December 2024
## **FUTURE PLANS**
The PCC has the responsibility of cooperating with the Priest in-charge in promoting in the ecclesiastical parish, the whole mission of the church; pastoral, evangelistic, social and ecumenical.
The PCC has responsibility for the buildings of St Hubert's Church, a Grade II* listed building on the A31, and St Nicholas Church complex, including the Wilmore Centre, in the main part of the town on the Wareham Road.
## **STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document**
The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.
## **Charity constitution**
The PCC is a charity registered with the Charity Commissioners. (reg. no. 1134165)
## **Recruitment and appointment of new trustees**
The method of appointment of PCC members is set out in the Church Representation Rules. PCC members are the Trustees of the charity.
## **Decision making**
The PCC met eight times with high attendance rates throughout the year. A Standing Committee was appointed but only meet if necessary.
## **Risk management**
## **The PCC has a financial controls policy**
A budget is agreed annually and monitored throughout the year by the PCC. Management accounts can be accessed remotely by the treasurer and the PCC. Quarterly reports are also given to the full PCC.
The following people have authority to authorise expenditure for non-budgeted emergency expenses: Church Warden(s ) and Rector together can authorise expenditure up to £500. If a greater amount is needed the full Standing Committee has the authority to authorise up to £1,000.
## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number**
1134165
## **Principal address**
The Rectory 32 Wareham Road Corfe Mullen Dorset BH21 3LE
Page 6
The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen
## Report of the Trustees for the Year Ended 31st December 2024
## **Trustees**
Rev J Burgess Ms C Christian Mr N M Wellington Ms A Warman Mr M Jackson Ms C Bendinelli (resigned 6.8.24) Mr T Hicks Mr P Eaton Dr A Duyvesteyn Rev C Burgess Ms D Hayward Ms H Burbidge (appointed 28.4.24) Mrs J Grover Mr J Wyles Ms R L Stevens (appointed 28.4.24) Rev D Reed (appointed 10.9.24)
## **Independent Examiner**
Hammond & Co 74 Blandford Road Corfe Mullen Wimborne Dorset BH21 3HQ
Approved by order of the board of trustees on 16th April 2025 and signed on its behalf by:
Rev J Burgess - Trustee
Page 7
Independent Examiner's Report to the Trustees of The Parochial Church Council of the Ecclesiastical Parish
of Corfe Mullen
## **Independent examiner's report to the trustees of The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen**
I report to the charity trustees on my examination of the accounts of The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen (the Trust) for the year ended 31st December 2024.
## **Responsibilities and basis of report**
As the charity trustees of the Trust you are responsible for the 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 Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.
## **Independent examiner's statement**
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or
2. the accounts do not accord with those records; or
3. the accounts do 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 true and fair 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.
John Cordner
Hammond & Co 74 Blandford Road Corfe Mullen Wimborne Dorset BH21 3HQ
21st April 2025
Page 8
The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen
## Statement of Financial Activities for the Year Ended 31st December 2024
|Unrestricted
funds
Notes
£
**INCOME AND**
**ENDOWMENTS FROM**
Donations and legacies
2
103,944
**Charitable activities**
Funerals
-
Weddings
150
Coffee shop
3,103
Other charitable activities
7,884
Other trading activities
3
60,062
Investment income
4
10,060
**Total**
185,203
**EXPENDITURE ON**
Raising funds
5
7,285
**Charitable activities**
6
Funerals
63
Weddings
-
Functions
10,123
Other charitable activities
81,405
Other
40,368
**Total**
139,244
**NET**
**INCOME/(EXPENDITURE)**
45,959
**RECONCILIATION OF**
**FUNDS**
Total funds brought
forward
103,154
**TOTAL FUNDS CARRIED**
**FORWARD**
149,113|Restricted
funds
£
32,240
4,915
340
-
326
-
2,888
40,709
-
180
130
1,142
40,236
46,534
88,222
(47,513)
383,490
335,977|Endowment
fund
£
-
-
-
-
-
-
8,525
8,525
1,500
-
-
-
-
-
1,500
7,025
257,838
264,863|31.12.24
Total
funds
£
136,184
4,915
490
3,103
8,210
60,062
21,473
234,437
8,785
243
130
11,265
121,641
86,902
228,966
5,471
744,482
749,953|31.12.23
Total
funds
£
146,886
4,016
227
2,910
1,325
55,549
16,727|
|---|---|---|---|---|
|||||227,640|
|||||8,749
266
166
2,393
129,595
64,896|
|||||206,065|
|||||21,575
722,907|
|||||744,482|
The notes form part of these financial statements
Page 9
The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen
## Balance Sheet 31st December 2024
|31.12.24
Unrestricted
Restricted
Endowment
Total
funds
funds
fund
funds
Notes
£
£
£
£
**FIXED ASSETS**
Tangible assets
11
1,967
39,466
230,000
271,433
**CURRENT ASSETS**
Debtors
12
825
-
4
829
Investments
13
4,662
82,262
-
86,924
Cash at bank and in hand
143,724
217,314
34,859
395,897
149,211
299,576
34,863
483,650
**CREDITORS**
Amounts falling due within
one year
14
(2,007)
(3,065)
-
(5,072)
**NET CURRENT ASSETS**
147,204
296,511
34,863
478,578
**TOTAL ASSETS LESS**
**CURRENT LIABILITIES**
149,171
335,977
264,863
750,011
**CREDITORS**
Amounts falling due after
more than one year
15
(58)
-
-
(58)
**NET ASSETS**
149,113
335,977
264,863
749,953
**FUNDS**
16
Unrestricted funds
149,113
Restricted funds
335,977
Endowment funds
264,863
**TOTAL FUNDS**
749,953|31.12.23
Total
funds
£
230,283
2,453
82,262
434,163
518,878
(4,679)
514,199
744,482
-
744,482
103,154
383,490
257,838
744,482|
|---|---|
The financial statements were approved by the Board of Trustees and authorised for issue on 16th April 2025 and were signed on its behalf by:
Rev J Burgess - Trustee
The notes form part of these financial statements
Page 10
The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen
Notes to the Financial Statements for the Year Ended 31st December 2024
## **1. ACCOUNTING POLICIES**
## **Basis of preparing the financial statements**
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.
## **Income**
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
## **Expenditure**
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.
## **Tangible fixed assets**
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - in accordance with the property Fixtures and fittings - 20% on cost Computer equipment - 33% on cost
## **Taxation**
The charity is exempt from tax on its charitable activities.
## **Fund accounting**
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
Page 11
continued...
The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen
## Notes to the Financial Statements - continued for the Year Ended 31st December 2024
## **1. ACCOUNTING POLICIES - continued**
## **Pension costs and other post-retirement benefits**
The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
## **2. DONATIONS AND LEGACIES**
|Donations
Gift aid
Legacies
Grants|31.12.24
£
101,237
3,277
2,000
29,670
136,184|31.12.23
£
109,497
3,544
11,000
22,845
146,886|
|---|---|---|
Grants received, included in the above, are as follows:
|||31.12.24|31.12.23|
|---|---|---|---|
|||£|£|
||Diocese of Salisbury|10,000|335|
||Corfe Mullen Town Council|786|150|
||Dorset Council|1,500|5,010|
||Dorset Community Foundation|2,750|-|
||Benefact Trust|-|5,000|
||Dorset Association of Bell Restorationá|-|500|
||Llewellyn Edward Trust|-|1,850|
||National Lottery|-|10,000|
||Talbot Village|14,134|-|
||Groundwork UK|500|-|
|||29,670|22,845|
|**3.**|**OTHER TRADING ACTIVITIES**|||
|||31.12.24|31.12.23|
|||£|£|
||Fundraising events|250|466|
||Room hire income|59,812|55,083|
|||60,062|55,549|
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continued...
The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen
## Notes to the Financial Statements - continued for the Year Ended 31st December 2024
|**4.**
**INVESTMENT INCOME**
Rents received
Deposit account interest
Curr asset inv income
**5.**
**RAISING FUNDS**
**Investment management costs**
Maintenance costs - Wilmore
**6.**
**CHARITABLE ACTIVITIES COSTS**
Funerals
Weddings
Functions
Other charitable activities|Direct
Costs (see
note 7)
£
243
130
11,265
62,203
73,841|31.12.24
£
8,505
3,749
9,219
21,473
31.12.24
£
1,500
Grant
funding of
activities
(see note
8)
£
-
-
-
59,438
59,438|31.12.23
£
8,121
2,344
6,262
16,727
31.12.23
£
603
Totals
£
243
130
11,265
121,641
133,279|
|---|---|---|---|
Page 13
continued...
The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen
## Notes to the Financial Statements - continued for the Year Ended 31st December 2024
|**7.**|**DIRECT COSTS OF CHARITABLE ACTIVITIES**|||
|---|---|---|---|
|||31.12.24|31.12.23|
|||£|£|
||Staff costs|7,116|6,625|
||Bell ringers|-|32|
||Choir and Music|-|27|
||Clergy expenses|590|1,416|
||Function expenses|11,265|2,393|
||Funeral expenses|243|266|
||Licences|1,121|1,210|
||Repairs & maintenance|40,681|53,052|
||Resources for Church groups|54|-|
||Training|866|-|
||Upkeep of Services|11,775|14,133|
||Wedding expenses|130|166|
|||73,841|79,320|
|**8.**|**GRANTS PAYABLE**|||
|||31.12.24|31.12.23|
|||£|£|
||Other charitable activities|59,438|53,100|
||The total grants paid to institutions during the year was as|||
||follows:|||
|||31.12.24|31.12.23|
|||£|£|
||Diocese of Salisbury|59,438|53,100|
## **9. TRUSTEES' REMUNERATION AND BENEFITS**
There were no trustees' remuneration or other benefits for the year ended 31st December 2024 nor for the year ended 31st December 2023.
## **Trustees' expenses**
During 2024, five trustees were reimbursed expenses totalling £2,283 in relation to clergy and general expenses.
During 2023, three trustees were reimbursed expenses totalling £1,916 in relation to clergy and general office expenses.
Page 14
continued...
The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen
## Notes to the Financial Statements - continued for the Year Ended 31st December 2024
|**10.**
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**
Unrestricted
Restricted
Endowment
funds
funds
fund
£
£
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
81,760
65,126
-
**Charitable activities**
Funerals
-
4,016
-
Weddings
-
227
-
Coffee shop
2,910
-
-
Other charitable activities
487
838
-
Other trading activities
55,284
265
-
Investment income
905
7,522
8,300
**Total**
141,346
77,994
8,300
**EXPENDITURE ON**
Raising funds
8,089
57
603
**Charitable activities**
Funerals
17
234
15
Weddings
166
-
-
Functions
1,450
896
47
Other charitable activities
82,483
46,042
1,070
Other
37,107
27,789
-
**Total**
129,312
75,018
1,735
**NET INCOME**
12,034
2,976
6,565
**RECONCILIATION OF FUNDS**
Total funds brought forward
91,120
380,514
251,273
**TOTAL FUNDS CARRIED**
**FORWARD**
103,154
383,490
257,838|Total
funds
£
146,886
4,016
227
2,910
1,325
55,549
16,727|
|---|---|
||227,640|
||8,749
266
166
2,393
129,595
64,896|
||206,065|
||21,575
722,907|
||744,482|
Page 15
continued...
The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen
## Notes to the Financial Statements - continued for the Year Ended 31st December 2024
## **11. TANGIBLE FIXED ASSETS**
|Freehold
property
£
**COST**
At 1st January 2024
230,000
Additions
-
Disposals
-
At 31st December 2024
230,000
**DEPRECIATION**
At 1st January 2024
-
Charge for year
-
Eliminated on disposal
-
At 31st December 2024
-
**NET BOOK VALUE**
At 31st December 2024
230,000
At 31st December 2023
230,000
**12.**
**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE**
Trade debtors
Debtors and prepayments
**13.**
**CURRENT ASSET INVESTMENTS**
CCLA Investment Fund|Fixtures
and
fittings
£
31,250
49,801
(29,001)
52,050
31,001
8,617
(29,001)
10,617
41,433
249
**YEAR**|Computer
equipment
£
617
-
-
617
583
34
-
617
-
34
31.12.24
£
688
141
829
31.12.24
£
86,924|Totals
£
261,867
49,801
(29,001)
282,667
31,584
8,651
(29,001)
11,234
271,433
230,283
31.12.23
£
2,312
141
2,453
31.12.23
£
82,262|
|---|---|---|---|
Page 16
continued...
The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen
## Notes to the Financial Statements - continued for the Year Ended 31st December 2024
|**14.**|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||
|---|---|---|
||31.12.24|31.12.23|
||£|£|
||Other creditors
5,072|4,679|
|**15.**|**CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR**||
||31.12.24|31.12.23|
||£|£|
||Taxation and social security
58|-|
Page 17
continued...
The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen
## Notes to the Financial Statements - continued for the Year Ended 31st December 2024
## **16. MOVEMENT IN FUNDS**
|**Unrestricted funds**
Church fund
St Nicholas
St Hubert's
Coffee Shop
Saltmine
Catering
Tots, tea and toast
Community Lunch Fund
Holiday club
Baptism & bibles
Functions
Music
Heat
Children and Family Work
Dorset Rural Music
Emma Marie
Men's group
Women's Day
**Restricted funds**
Friends of St Huberts
Funerals
Weddings
Jubilee Refurbishment
Foodbank
P. Williams legacy
Routes for roots
Mary Gardener - St Hubert's
Mary Gardener - St Nicholas
Bible society
Bellringers
Memory loss hub
Miscellaneous & memorials
Youth worker
Junior Puppets
Pastoral fund
A. Pitcher - St Huberts
A. Pitcher - St Nicholas
Samaritan's purse
Sudan
Bell Repair Fund
Flower Fund
J. KIrk Legacy Fund
Poppy Appeal|At 1.1.24
£
4,613
125,536
(32,313)
2,854
1,771
(226)
1,304
796
219
(40)
505
(1,170)
(1,496)
558
216
-
27
-
103,154
9,324
7,812
9,916
19,854
30,448
95,345
(1,724)
(1,162)
(1,933)
(56)
(356)
256
3,780
2,165
44
209
34,269
35,288
(40)
303
1,578
59
1,000
64|Net
movement
in funds
£
9,041
26,720
(4,114)
748
823
313
1,226
582
302
-
200
-
-
9,542
-
460
(92)
208
45,959
40
616
1,218
(21,233)
4,786
(5,164)
-
-
(34)
-
1,082
749
-
-
-
-
1,138
1,129
-
217
(237)
-
(1,000)
-|At
31.12.24
£
13,654
152,256
(36,427)
3,602
2,594
87
2,530
1,378
521
(40)
705
(1,170)
(1,496)
10,100
216
460
(65)
208
149,113
9,364
8,428
11,134
(1,379)
35,234
90,181
(1,724)
(1,162)
(1,967)
(56)
726
1,005
3,780
2,165
44
209
35,407
36,417
(40)
520
1,341
59
-
64|
|---|---|---|---|
Page 18
continued...
The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen
## Notes to the Financial Statements - continued for the Year Ended 31st December 2024
|**16.**
**MOVEMENT IN FUNDS - continued**
Wild Church
Warm Initiative
Wilmore Trust
**Endowment funds**
Wilmore Property
**TOTAL FUNDS**|186
7,276
129,585
383,490
257,838
744,482|(280)
(3,053)
(27,487)
(47,513)
7,025
5,471|(94)
4,223
102,098
335,977
264,863
749,953|
|---|---|---|---|
Page 19
continued...
The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen
## Notes to the Financial Statements - continued for the Year Ended 31st December 2024
## **16. MOVEMENT IN FUNDS - continued**
Net movement in funds, included in the above are as follows:
|**Unrestricted funds**
Church fund
St Nicholas
St Hubert's
Coffee Shop
Saltmine
Catering
Tots, tea and toast
Community Lunch Fund
Holiday club
Functions
Children and Family Work
Emma Marie
Men's group
Women's Day
**Restricted funds**
Friends of St Huberts
Funerals
Weddings
Jubilee Refurbishment
Foodbank
P. Williams legacy
Mary Gardener - St Nicholas
Bellringers
Memory loss hub
A. Pitcher - St Huberts
A. Pitcher - St Nicholas
Sudan
Bell Repair Fund
J. KIrk Legacy Fund
Wild Church
Warm Initiative
Wilmore Trust
**Endowment funds**
Wilmore Property
**TOTAL FUNDS**|Incoming
resources
£
95,843
60,628
280
3,118
2,543
555
1,444
6,738
1,920
220
10,215
460
471
768
185,203
40
5,093
1,348
16,186
9,470
242
-
1,100
1,399
1,138
1,129
217
60
-
81
2,889
317
40,709
8,525
234,437|Resources
expended
£
(86,802)
(33,908)
(4,394)
(2,370)
(1,720)
(242)
(218)
(6,156)
(1,618)
(20)
(673)
-
(563)
(560)
(139,244)
-
(4,477)
(130)
(37,419)
(4,684)
(5,406)
(34)
(18)
(650)
-
-
-
(297)
(1,000)
(361)
(5,942)
(27,804)
(88,222)
(1,500)
(228,966)|Movement
in funds
£
9,041
26,720
(4,114)
748
823
313
1,226
582
302
200
9,542
460
(92)
208
45,959
40
616
1,218
(21,233)
4,786
(5,164)
(34)
1,082
749
1,138
1,129
217
(237)
(1,000)
(280)
(3,053)
(27,487)
(47,513)
7,025
5,471|
|---|---|---|---|
Page 20
continued...
The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen
## Notes to the Financial Statements - continued for the Year Ended 31st December 2024
## **16. MOVEMENT IN FUNDS - continued**
## **Comparatives for movement in funds**
|**Unrestricted funds**
Church fund
St Nicholas
St Hubert's
Coffee Shop
Saltmine
Catering
Tots, tea and toast
Community Lunch Fund
Holiday club
Baptism & bibles
Functions
Music
Heat
Children and Family Work
Dorset Rural Music
Men's group
**Restricted funds**
Wilmore Fund
Friends of St Huberts
Funerals
Weddings
Jubilee Refurbishment
Foodbank
P. Williams legacy
Routes for roots
Mary Gardener - St Hubert's
Mary Gardener - St Nicholas
Bible society
Bellringers
Memory loss hub
Miscellaneous & memorials
Youth worker
Junior Puppets
Pastoral fund
A. Pitcher - St Huberts
A. Pitcher - St Nicholas
Samaritan's purse
Sudan
Bell Repair Fund
Flower Fund|At 1.1.23
£
19,524
94,525
(27,630)
1,935
2,448
(109)
819
692
442
(40)
259
(1,170)
(1,496)
921
-
-
91,120
147,941
11,184
6,583
9,302
17,114
10,604
95,506
(1,729)
1,045
(1,347)
(56)
(174)
358
3,780
3,298
44
300
34,133
34,133
(40)
-
-
120|Net
movement
in funds
£
(14,911)
31,011
(4,683)
919
(677)
(117)
485
104
(223)
-
246
-
-
(363)
216
27
12,034
(18,356)
(1,860)
1,229
614
2,740
19,844
(161)
5
(2,207)
(586)
-
(182)
(102)
-
(1,133)
-
(91)
136
1,155
-
303
1,578
(61)|At
31.12.23
£
4,613
125,536
(32,313)
2,854
1,771
(226)
1,304
796
219
(40)
505
(1,170)
(1,496)
558
216
27
103,154
129,585
9,324
7,812
9,916
19,854
30,448
95,345
(1,724)
(1,162)
(1,933)
(56)
(356)
256
3,780
2,165
44
209
34,269
35,288
(40)
303
1,578
59|
|---|---|---|---|
Page 21
continued...
The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen
## Notes to the Financial Statements - continued for the Year Ended 31st December 2024
|**16.**
**MOVEMENT IN FUNDS - continued**
J. KIrk Legacy Fund
Poppy Appeal
Wild Church
Warm Initiative
**Endowment funds**
Wilmore Property
**TOTAL FUNDS**|-
-
296
8,119
380,514
251,273
722,907|1,000
64
(110)
(843)
2,976
6,565
21,575|1,000
64
186
7,276|
|---|---|---|---|
||||383,490
257,838|
||||744,482|
Page 22
continued...
The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen
## Notes to the Financial Statements - continued for the Year Ended 31st December 2024
## **16. MOVEMENT IN FUNDS - continued**
Comparative net movement in funds, included in the above are as follows:
|**Unrestricted funds**
Church fund
St Nicholas
St Hubert's
Coffee Shop
Saltmine
Catering
Tots, tea and toast
Community Lunch Fund
Holiday club
Functions
Children and Family Work
Dorset Rural Music
Men's group
**Restricted funds**
Wilmore Fund
Friends of St Huberts
Funerals
Weddings
Jubilee Refurbishment
Foodbank
P. Williams legacy
Routes for roots
Mary Gardener - St Hubert's
Mary Gardener - St Nicholas
Bellringers
Memory loss hub
Youth worker
Pastoral fund
A. Pitcher - St Huberts
A. Pitcher - St Nicholas
Sudan
Bell Repair Fund
Flower Fund
J. KIrk Legacy Fund
Poppy Appeal
Wild Church
Warm Initiative
**Endowment funds**
Wilmore Property|Incoming
resources
£
74,646
57,448
25
3,135
(224)
-
740
4,526
405
264
53
250
78
141,346
639
60
4,016
694
26,097
22,846
5,515
5
125
-
-
444
-
-
136
1,154
303
11,023
-
1,000
64
98
3,775
77,994
8,300|Resources
expended
£
(89,557)
(26,437)
(4,708)
(2,216)
(453)
(117)
(255)
(4,422)
(628)
(18)
(416)
(34)
(51)
(129,312)
(18,995)
(1,920)
(2,787)
(80)
(23,357)
(3,002)
(5,676)
-
(2,332)
(586)
(182)
(546)
(1,133)
(91)
-
1
-
(9,445)
(61)
-
-
(208)
(4,618)
(75,018)
(1,735)|Movement
in funds
£
(14,911)
31,011
(4,683)
919
(677)
(117)
485
104
(223)
246
(363)
216
27
12,034
(18,356)
(1,860)
1,229
614
2,740
19,844
(161)
5
(2,207)
(586)
(182)
(102)
(1,133)
(91)
136
1,155
303
1,578
(61)
1,000
64
(110)
(843)
2,976
6,565|
|---|---|---|---|
Page 23
continued...
The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen
## Notes to the Financial Statements - continued for the Year Ended 31st December 2024
## **16. MOVEMENT IN FUNDS - continued**
**TOTAL FUNDS**
227,640 (206,065) 21,575
Page 24
continued...
The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen
## Notes to the Financial Statements - continued for the Year Ended 31st December 2024
## **16. MOVEMENT IN FUNDS - continued**
A current year 12 months and prior year 12 months combined position is as follows:
|**Unrestricted funds**
Church fund
St Nicholas
St Hubert's
Coffee Shop
Saltmine
Catering
Tots, tea and toast
Community Lunch Fund
Holiday club
Baptism & bibles
Functions
Music
Heat
Children and Family Work
Dorset Rural Music
Emma Marie
Men's group
Women's Day
**Restricted funds**
Wilmore Fund
Friends of St Huberts
Funerals
Weddings
Jubilee Refurbishment
Foodbank
P. Williams legacy
Routes for roots
Mary Gardener - St Hubert's
Mary Gardener - St Nicholas
Bible society
Bellringers
Memory loss hub
Miscellaneous & memorials
Youth worker
Junior Puppets
Pastoral fund
A. Pitcher - St Huberts
A. Pitcher - St Nicholas
Samaritan's purse
Sudan|At 1.1.23
£
19,524
94,525
(27,630)
1,935
2,448
(109)
819
692
442
(40)
259
(1,170)
(1,496)
921
-
-
-
-
91,120
147,941
11,184
6,583
9,302
17,114
10,604
95,506
(1,729)
1,045
(1,347)
(56)
(174)
358
3,780
3,298
44
300
34,133
34,133
(40)
-|Net
movement
in funds
£
(5,870)
57,731
(8,797)
1,667
146
196
1,711
686
79
-
446
-
-
9,179
216
460
(65)
208
57,993
(18,356)
(1,820)
1,845
1,832
(18,493)
24,630
(5,325)
5
(2,207)
(620)
-
900
647
-
(1,133)
-
(91)
1,274
2,284
-
520|At
31.12.24
£
13,654
152,256
(36,427)
3,602
2,594
87
2,530
1,378
521
(40)
705
(1,170)
(1,496)
10,100
216
460
(65)
208
149,113
129,585
9,364
8,428
11,134
(1,379)
35,234
90,181
(1,724)
(1,162)
(1,967)
(56)
726
1,005
3,780
2,165
44
209
35,407
36,417
(40)
520|
|---|---|---|---|
Page 25
continued...
The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen
## Notes to the Financial Statements - continued for the Year Ended 31st December 2024
|**16.**
**MOVEMENT IN FUNDS - continued**
Bell Repair Fund
Flower Fund
Poppy Appeal
Wild Church
Warm Initiative
Wilmore Trust
**Endowment funds**
Wilmore Property
**TOTAL FUNDS**|-
120
-
296
8,119
-
380,514
251,273
722,907|1,341
(61)
64
(390)
(3,896)
(27,487)
(44,537)
13,590
27,046|1,341
59
64
(94)
4,223
(27,487)
335,977
264,863
749,953|
|---|---|---|---|
Page 26
continued...
The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen
## Notes to the Financial Statements - continued for the Year Ended 31st December 2024
## **16. MOVEMENT IN FUNDS - continued**
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
|**Unrestricted funds**
Church fund
St Nicholas
St Hubert's
Coffee Shop
Saltmine
Catering
Tots, tea and toast
Community Lunch Fund
Holiday club
Functions
Children and Family Work
Dorset Rural Music
Emma Marie
Men's group
Women's Day
**Restricted funds**
Wilmore Fund
Friends of St Huberts
Funerals
Weddings
Jubilee Refurbishment
Foodbank
P. Williams legacy
Routes for roots
Mary Gardener - St Hubert's
Mary Gardener - St Nicholas
Bellringers
Memory loss hub
Youth worker
Pastoral fund
A. Pitcher - St Huberts
A. Pitcher - St Nicholas
Sudan
Bell Repair Fund
Flower Fund
J. KIrk Legacy Fund
Poppy Appeal
Wild Church
Warm Initiative
Wilmore Trust|Incoming
resources
£
170,489
118,076
305
6,253
2,319
555
2,184
11,264
2,325
484
10,268
250
460
549
768
326,549
639
100
9,109
2,042
42,283
32,316
5,757
5
125
-
1,100
1,843
-
-
1,274
2,283
520
11,083
-
1,000
64
179
6,664
317|Resources
expended
£
(176,359)
(60,345)
(9,102)
(4,586)
(2,173)
(359)
(473)
(10,578)
(2,246)
(38)
(1,089)
(34)
-
(614)
(560)
(268,556)
(18,995)
(1,920)
(7,264)
(210)
(60,776)
(7,686)
(11,082)
-
(2,332)
(620)
(200)
(1,196)
(1,133)
(91)
-
1
-
(9,742)
(61)
(1,000)
-
(569)
(10,560)
(27,804)|Movement
in funds
£
(5,870)
57,731
(8,797)
1,667
146
196
1,711
686
79
446
9,179
216
460
(65)
208
57,993
(18,356)
(1,820)
1,845
1,832
(18,493)
24,630
(5,325)
5
(2,207)
(620)
900
647
(1,133)
(91)
1,274
2,284
520
1,341
(61)
-
64
(390)
(3,896)
(27,487)|
|---|---|---|---|
Page 27
continued...
The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen
## Notes to the Financial Statements - continued for the Year Ended 31st December 2024
## **16. MOVEMENT IN FUNDS - continued**
|**Endowment funds**
Wilmore Property
**TOTAL FUNDS**|118,703
16,825
462,077|(163,240)
(3,235)
(435,031)|(44,537)
13,590
27,046|
|---|---|---|---|
## **17. RELATED PARTY DISCLOSURES**
There were no related party transactions for the year ended 31st December 2024.
Page 28
The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen
|Detailed Statement of Financial Activities|||
|---|---|---|
|for the Year Ended 31st December 2024|||
||31.12.24|31.12.23|
||£|£|
|**INCOME AND ENDOWMENTS**|||
|**Donations and legacies**|||
|Donations|101,237|109,497|
|Gift aid|3,277|3,544|
|Legacies|2,000|11,000|
|Grants|29,670|22,845|
||136,184|146,886|
|**Other trading activities**|||
|Fundraising events|250|466|
|Room hire income|59,812|55,083|
||60,062|55,549|
|**Investment income**|||
|Rents received|8,505|8,121|
|Deposit account interest|3,749|2,344|
|Curr asset inv income|9,219|6,262|
||21,473|16,727|
|**Charitable activities**|||
|Funeral service|4,915|4,016|
|Coffee shop|3,103|2,910|
|Weddings|490|227|
|Misc. charitable activities|8,210|1,325|
||16,718|8,478|
|**Total incoming resources**|234,437|227,640|
|**EXPENDITURE**|||
|**Raising donations and legacies**|||
|Wages|7,062|7,218|
|Sundries|-|451|
|Advertising|223|477|
||7,285|8,146|
This page does not form part of the statutory financial statements
Page 29
The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen
Detailed Statement of Financial Activities for the Year Ended 31st December 2024
|Detailed Statement of Financial Activities
for the Year Ended 31st December 2024|||
|---|---|---|
||31.12.24|31.12.23|
||£|£|
|**Raising donations and legacies**|||
|**Investment management costs**|||
|Maintenance costs - Wilmore|1,500|603|
|**Charitable activities**|||
|Wages|7,116|6,625|
|Bell ringers|-|32|
|Choir and Music|-|27|
|Clergy expenses|590|1,416|
|Function expenses|11,265|2,393|
|Funeral expenses|243|266|
|Licences|1,121|1,210|
|Repairs & maintenance|40,681|53,052|
|Resources for Church groups|54|-|
|Training|866|-|
|Upkeep of Services|11,775|14,133|
|Wedding expenses|130|166|
|Grants to institutions|59,438|53,100|
||133,279|132,420|
|**Support costs**|||
|**Information technology**|||
|Repairs and renewals|2,997|16|
|Software subscriptions|302|244|
||3,299|260|
|**Other**|||
|Wages|48,325|40,079|
|Social security|1,973|1,018|
|Pensions|415|225|
|Insurance|5,076|4,943|
|Light and heat|12,624|11,217|
|Telephone|917|879|
|Postage and stationery|1,185|1,488|
|Sundries|420|539|
|Cleaning|939|875|
|Travel and accommodation|241|113|
|Computer equipment|8,652|820|
||80,767|62,196|
This page does not form part of the statutory financial statements
Page 30
The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen
|Detailed Statement of Financial Activities|||
|---|---|---|
|for the Year Ended 31st December 2024|||
||31.12.24|31.12.23|
||£|£|
|**Other**|||
|**Governance costs**|||
|Legal fees|1,600|1,222|
|Independent examiner's fee|1,236|1,218|
||2,836|2,440|
|Total resources expended|228,966|206,065|
|**Net income**|5,471|21,575|
This page does not form part of the statutory financial statements
Page 31