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2025-12-31-accounts

REGISTERED CHARITY NUMBER: 1134165

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31st December 2025

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 2025

Page
Report of the Trustees 1 to 6
Independent Examiner's Report 7
Statement of Financial Activities 8
Balance Sheet 9
Notes to the Financial Statements 10 to 26
Detailed Statement of Financial Activities 27 to 29

The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen

Report of the Trustees

for the Year Ended 31st December 2025

The trustees present their report with the financial statements of the charity for the year ended 31st December 2025. 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:

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

Report of the Trustees for the Year Ended 31st December 2025

ACHIEVEMENTS AND PERFORMANCE Charitable activities

Mission Hub

This year, as part of an initiative called Mission Hub we were asked by the diocese to submit a bid for a full time Outreach Worker. We were successful in our bid, and we now have a full time Community Lead Worker, financed by the diocese. She goes out into the community with the intention of making the local people aware of what we are doing at St Nicholas. Her role includes working collaboratively with other local churches. As part of this initiative our Children’s and Youth worker became a full-time post moving from part time.

There has been a significant change to our work with children and young families. With support from the diocese through the Mission Hub project, we have increased from part time to full time the role of our Children and Youth Worker. This has resulted in a huge rise in the number of young families worshipping at the church.

Foodbank

We have managed contributions to the Food Bank and made them available to those in our community who are in need.

Holiday Club

Our main sources of income are through lettings and church family donations. We raise small amounts of funds through fayres, cream teas and similar.

One of our main outreach events of the year is our Holiday Club which is run by our Children’s and Youth worker and is open to school children in the area. It runs from Monday to Friday 9am to 1pm. Approximately 70 children attend all or part of the week. We recruit 20 volunteers from our church family to run it.

Community

Our charity provides a space for Christians to come to worship and pray, in a safe and welcoming environment. Pastoral care is extremely important to us, and we pay much attention to the wellbeing of our church family.

We are welcoming to the local community and take every opportunity to support local projects. For instance, we make space available to support to the local Food Bank.

The number of people worshipping with us continues to grow year on year. The number of groups hiring the church centre regularly and on an ad hoc basis has grown.

Page 2

The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen

Report of the Trustees

for the Year Ended 31st December 2025

FINANCIAL REVIEW

Financial position

Donations and planned giving income (including Gift Aid) for the church this year was £99,857, (2024: £101,237).

In addition, the PCC received grants of £33,110 (2024: £29,670). There was no legacy income in 2025 (2024: £2,000). Gift aid received was £3,455 for the year (2024: £3,277).

Income from charitable activities was £10,661 for the year (2024: £16,718) and income from room hire was £59,022 (2024: £59,812).

Total expenditure in the year increased from £228,966 in 2024 to £233,331. Charitable expenses contributed to most of the expenditure in the year, being £119,698 for the year (2024: £133,279).

The PCC as a whole had a deficit in the year of £17,622 (2024: surplus of £5,471). The main Church fund and other designated funds were in surplus to the amount of £7,425 (2024: surplus £49,959).

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:

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 3

The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen

Report of the Trustees

for the Year Ended 31st December 2025

The total income from the parish in giving and donations (i.e. not including the income received by the St Nicholas Centre) for 2025 was £94,528 (2024: £86,107) an increase from the previous year of £8,421. This is encouraging and is a reflection of the growing numbers in our congregations and of course the genosity of the church family. However, expenses for the running of the parish during the year were £105,520 (2024: £90,770) an increase of £14,750 more than the previous year. This means that the parish expenses exceeded the income by £10,992.

The total income from the St Nicholas Centre was £59,185 (2024: £60,570). Expenses incurred from the running of the Centre were £44,554 (2024: £33,842) an increase from the previous year of £10,712. This means Centre income from room hire exceeded the expenses of running the Centre by £14,631.

Therefore, taking both parish and Centre operations together, the total income for this year was £153,713 (2024: £146,677) an increase on the previous year by £7,036 while total expenses were £150,074 (2024: £124,613) which is £25,461 more than the previous year. Overall, this left a positive position of £3,639.

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 4

The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen

Report of the Trustees

for the Year Ended 31st December 2025

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.

Each new trustee is interviewed by the Rector and briefed on all PCC responsibilities and procedures.

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 5

The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen

Report of the Trustees for the Year Ended 31st December 2025

Trustees

Rev J Burgess (resigned 31.10.25) Ms C Christian Mr N M Wellington Ms A Warman Mr M Jackson Mr T Hicks Mr P Eaton Dr A Duyvesteyn Rev C Burgess (resigned 31.10.25) Ms D Hayward Ms H Burbidge Mrs J Grover Mr J Wyles Ms R L Stevens Rev D Reed Mr D Satherley (appointed 1.10.25) Mr C Baldwin (appointed 1.11.25)

Independent Examiner

Hammond & Co 74 Blandford Road Corfe Mullen Wimborne Dorset BH21 3HQ

Approved by order of the board of trustees on ............................................. and signed on its behalf by:

..........................................................

Ms R L Stevens - Trustee

Page 6

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 2025.

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

Date: .............................................

Page 7

The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen

Statement of Financial Activities for the Year Ended 31st December 2025

Unrestricted
funds
Notes
£
INCOME AND
ENDOWMENTS FROM
Donations and legacies
2
97,280
Charitable activities
Funerals
3,417
Weddings
-
Coffee shop
2,409
Other charitable activities
3,738
Other trading activities
3
60,063
Investment income
4
3,832
Total
170,739
EXPENDITURE ON
Raising funds
5
7,860
Charitable activities
6
Funerals
-
Weddings
-
Functions
2,494
Other charitable activities
91,427
Other
61,533
Total
163,314
NET
INCOME/(EXPENDITURE)
7,425
RECONCILIATION OF
FUNDS
Total funds brought
forward
149,113
TOTAL FUNDS CARRIED
FORWARD
156,538		 Restricted
funds
£
39,142
511
112
-
474
-
(2,802)
37,437
-
400
-
331
24,692
42,238
67,661
(30,224)
335,977
305,753		 Endowment
fund
£
-
-
-
-
-
-
7,533
7,533
1,002
-
-
-
354
1,000
2,356
5,177
264,863
270,040		 31.12.25
Total
funds
£
136,422
3,928
112
2,409
4,212
60,063
8,563
215,709
8,862
400
-
2,825
116,473
104,771
233,331
(17,622)
749,953
732,331		 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

The notes form part of these financial statements

Page 8

The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen

Balance Sheet 31st December 2025

31.12.25
Unrestricted
Restricted
Endowment
Total
funds
funds
fund
funds
Notes
£
£
£
£
FIXED ASSETS
Tangible assets
11
2,336
30,064
230,000
262,400
CURRENT ASSETS
Debtors
12
1,921
-
4
1,925
Investments
13
4,662
79,026
-
83,688
Cash at bank and in hand
149,708
199,912
40,036
389,656
156,291
278,938
40,040
475,269
CREDITORS
Amounts falling due within
one year
14
(2,089)
(3,249)
-
(5,338)
NET CURRENT ASSETS
154,202
275,689
40,040
469,931
TOTAL ASSETS LESS
CURRENT LIABILITIES
156,538
305,753
270,040
732,331
CREDITORS
Amounts falling due after
more than one year
15
-
-
-
-
NET ASSETS
156,538
305,753
270,040
732,331
FUNDS
16
Unrestricted funds
156,538
Restricted funds
305,753
Endowment funds
270,040
TOTAL FUNDS
732,331		 31.12.24
Total
funds
£
271,433
829
86,924
395,897
483,650
(5,072)
478,578
750,011
(58)
749,953
149,113
335,977
264,863
749,953

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:

............................................. Ms R L Stevens - Trustee

The notes form part of these financial statements

Page 9

The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen

Notes to the Financial Statements for the Year Ended 31st December 2025

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 10

continued...

The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen

Notes to the Financial Statements - continued for the Year Ended 31st December 2025

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
Grants received, included in the above, are as follows:
Diocese of Salisbury
Corfe Mullen Town Council
Dorset Council
Dorset Community Foundation
Talbot Village
Groundwork UK
National Lottery fund
Garfield Weston
OTHER TRADING ACTIVITIES
Fundraising events
Room hire income		 31.12.25
£
99,857
3,455
-
33,110
136,422
31.12.25
£
-
860
2,250
-
-
-
20,000
10,000
33,110
31.12.25
£
1,041
59,022
60,063		 31.12.24
£
101,237
3,277
2,000
29,670
136,184
31.12.24
£
10,000
786
1,500
2,750
14,134
500
-
-
29,670
31.12.24
£
250
59,812
60,062

3. OTHER TRADING ACTIVITIES

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 2025

4. INVESTMENT INCOME
31.12.25 31.12.24
£ £
Rents received 7,533 8,505
Deposit account interest 4,266 3,749
Curr asset inv income (3,236) 9,219
8,563 21,473
5. RAISING FUNDS
Investment management costs
31.12.25 31.12.24
£ £
Maintenance costs - Wilmore - 1,500
Management fees - Wilmore 1,002 -
1,002 1,500

6. CHARITABLE ACTIVITIES COSTS

Funerals
Functions
Other charitable activities		 Direct
Costs (see
note 7)
£
400
2,825
63,920
67,145		 Grant
funding of
activities
(see note
8)
£
-
-
52,553
52,553		 Totals
£
400
2,825
116,473
119,698

Page 12

continued...

The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen

Notes to the Financial Statements - continued for the Year Ended 31st December 2025

7. DIRECT COSTS OF CHARITABLE ACTIVITIES
31.12.25 31.12.24
£ £
Staff costs 7,494 7,116
Clergy expenses 2,290 590
Function expenses 2,825 11,265
Funeral expenses 400 243
Licences 1,129 1,121
Repairs & maintenance 31,299 40,681
Resources for Church groups - 54
Training - 866
Upkeep of Services 21,708 11,775
Wedding expenses - 130
67,145 73,841
8. GRANTS PAYABLE
31.12.25 31.12.24
£ £
Other charitable activities 52,553 59,438
The total grants paid to institutions during the year was as
follows:
31.12.25 31.12.24
£ £
Diocese of Salisbury 52,553 59,438

9. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31st December 2025 nor for the year ended 31st December 2024.

Trustees' expenses

During 2025, one trustee was reimbursed expenses totalling £461 in relation to clergy and general expenses.

During 2024, five trustees were reimbursed expenses totalling £2,283 in relation to clergy and general expenses.

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 2025

10.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
Restricted
Endowment
funds
funds
fund
£
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
103,944
32,240
-
Charitable activities
Funerals
-
4,915
-
Weddings
150
340
-
Coffee shop
3,103
-
-
Other charitable activities
7,884
326
-
Other trading activities
60,062
-
-
Investment income
10,060
2,888
8,525
Total
185,203
40,709
8,525
EXPENDITURE ON
Raising funds
7,285
-
1,500
Charitable activities
Funerals
63
180
-
Weddings
-
130
-
Functions
10,123
1,142
-
Other charitable activities
81,405
40,236
-
Other
40,368
46,534
-
Total
139,244
88,222
1,500
NET INCOME/(EXPENDITURE)
45,959
(47,513)
7,025
RECONCILIATION OF FUNDS
Total funds brought forward
103,154
383,490
257,838
TOTAL FUNDS CARRIED
FORWARD
149,113
335,977
264,863		 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

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 2025

11. TANGIBLE FIXED ASSETS

Freehold
property
£
COST
At 1st January 2025
230,000
Additions
-
At 31st December 2025
230,000
DEPRECIATION
At 1st January 2025
-
Charge for year
-
At 31st December 2025
-
NET BOOK VALUE
At 31st December 2025
230,000
At 31st December 2024
230,000
12.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
Trade debtors
Debtors and prepayments
13.
CURRENT ASSET INVESTMENTS
CCLA Investment Fund		 Fixtures
and
fittings
£
52,050
-
52,050
10,617
10,033
20,650
31,400
41,433
YEAR		 Computer
equipment
£
617
1,067
1,684
617
67
684
1,000
-
31.12.25
£
1,784
141
1,925
31.12.25
£
83,688		 Totals
£
282,667
1,067
283,734
11,234
10,100
21,334
262,400
271,433
31.12.24
£
688
141
829
31.12.24
£
86,924

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 2025

14. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.25 31.12.24
£ £
Other creditors
5,338		 5,072
15. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.25 31.12.24
£ £
Taxation and social security
-		 58

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 2025

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
Poppy Appeal
Wild Church		 At 1.1.25
£
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
(94)		 Net
movement
in funds
£
(6,221)
14,630
(1,442)
608
272
596
514
(1,793)
546
-
(427)
-
-
(225)
-
(36)
-
403
7,425
40
(1,861)
(8)
9,279
1,612
(5,657)
-
-
-
-
60
(96)
-
-
-
-
73
(195)
-
-
(886)
-
-
(29)		 At
31.12.25
£
7,433
166,886
(37,869)
4,210
2,866
683
3,044
(415)
1,067
(40)
278
(1,170)
(1,496)
9,875
216
424
(65)
611
156,538
9,404
6,567
11,126
7,900
36,846
84,524
(1,724)
(1,162)
(1,967)
(56)
786
909
3,780
2,165
44
209
35,480
36,222
(40)
520
455
59
64
(123)

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 2025

16.
MOVEMENT IN FUNDS - continued
Warm Initiative
Wilmore Trust
Agency Collection
Endowment funds
Wilmore Property
TOTAL FUNDS		 4,223
102,098
-
335,977
264,863
749,953		 (2,638)
(30,392)
474
(30,224)
5,177
(17,622)		 1,585
71,706
474
305,753
270,040
732,331

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 2025

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
Women's Day
Restricted funds
Friends of St Huberts
Funerals
Weddings
Jubilee Refurbishment
Foodbank
P. Williams legacy
Bellringers
Memory loss hub
A. Pitcher - St Huberts
A. Pitcher - St Nicholas
Bell Repair Fund
Wild Church
Warm Initiative
Wilmore Trust
Agency Collection
Endowment funds
Wilmore Property
TOTAL FUNDS		 Incoming
resources
£
97,584
59,185
275
2,469
620
1,122
1,084
5,272
1,876
-
654
-
598
170,739
30
511
112
30,000
8,432
(2,879)
60
619
73
(195)
-
38
(26)
188
474
37,437
7,533
215,709		 Resources
expended
£
(103,805)
(44,555)
(1,717)
(1,861)
(348)
(526)
(570)
(7,065)
(1,330)
(427)
(879)
(36)
(195)
(163,314)
10
(2,372)
(120)
(20,721)
(6,820)
(2,778)
-
(715)
-
-
(886)
(67)
(2,612)
(30,580)
-
(67,661)
(2,356)
(233,331)		 Movement
in funds
£
(6,221)
14,630
(1,442)
608
272
596
514
(1,793)
546
(427)
(225)
(36)
403
7,425
40
(1,861)
(8)
9,279
1,612
(5,657)
60
(96)
73
(195)
(886)
(29)
(2,638)
(30,392)
474
(30,224)
5,177
(17,622)

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 2025

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
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		 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		 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)		 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

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 2025

16.
MOVEMENT IN FUNDS - continued
Flower Fund
J. KIrk Legacy Fund
Poppy Appeal
Wild Church
Warm Initiative
Wilmore Trust
Endowment funds
Wilmore Property
TOTAL FUNDS		 59
1,000
64
186
7,276
129,585
383,490
257,838
744,482		 -
(1,000)
-
(280)
(3,053)
(27,487)
(47,513)
7,025
5,471		 59
-
64
(94)
4,223
102,098
335,977
264,863
749,953

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 2025

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
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 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 2025

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
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		 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		 Net
movement
in funds
£
2,820
41,350
(5,556)
1,356
1,095
909
1,740
(1,211)
848
-
(227)
-
-
9,317
-
424
(92)
611
53,384
80
(1,245)
1,210
(11,954)
6,398
(10,821)
-
-
(34)
-
1,142
653
-
-
-
-
1,211
934
-
217
(1,123)		 At
31.12.25
£
7,433
166,886
(37,869)
4,210
2,866
683
3,044
(415)
1,067
(40)
278
(1,170)
(1,496)
9,875
216
424
(65)
611
156,538
9,404
6,567
11,126
7,900
36,846
84,524
(1,724)
(1,162)
(1,967)
(56)
786
909
3,780
2,165
44
209
35,480
36,222
(40)
520
455

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 2025

16.
MOVEMENT IN FUNDS - continued
Flower Fund
J. KIrk Legacy Fund
Poppy Appeal
Wild Church
Warm Initiative
Wilmore Trust
Agency Collection
Endowment funds
Wilmore Property
TOTAL FUNDS		 59
1,000
64
186
7,276
129,585
-
383,490
257,838
744,482		 -
(1,000)
-
(309)
(5,691)
(57,879)
474
(77,737)
12,202
(12,151)		 59
-
64
(123)
1,585
71,706
474
305,753
270,040
732,331

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 2025

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
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
Agency Collection
Endowment funds
Wilmore Property
TOTAL FUNDS		 Incoming
resources
£
193,427
119,813
555
5,587
3,163
1,677
2,528
12,010
3,796
220
10,869
460
471
1,366
355,942
70
5,604
1,460
46,186
17,902
(2,637)
-
1,160
2,018
1,211
934
217
60
-
119
2,863
505
474
78,146
16,058
450,146		 Resources
expended
£
(190,607)
(78,463)
(6,111)
(4,231)
(2,068)
(768)
(788)
(13,221)
(2,948)
(447)
(1,552)
(36)
(563)
(755)
(302,558)
10
(6,849)
(250)
(58,140)
(11,504)
(8,184)
(34)
(18)
(1,365)
-
-
-
(1,183)
(1,000)
(428)
(8,554)
(58,384)
-
(155,883)
(3,856)
(462,297)		 Movement
in funds
£
2,820
41,350
(5,556)
1,356
1,095
909
1,740
(1,211)
848
(227)
9,317
424
(92)
611
53,384
80
(1,245)
1,210
(11,954)
6,398
(10,821)
(34)
1,142
653
1,211
934
217
(1,123)
(1,000)
(309)
(5,691)
(57,879)
474
(77,737)
12,202
(12,151)

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 2025

16. MOVEMENT IN FUNDS - continued

17. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31st December 2025.

Page 26

The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen

Detailed Statement of Financial Activities
for the Year Ended 31st December 2025
31.12.25 31.12.24
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations 99,857 101,237
Gift aid 3,455 3,277
Legacies - 2,000
Grants 33,110 29,670
136,422 136,184
Other trading activities
Fundraising events 1,041 250
Room hire income 59,022 59,812
60,063 60,062
Investment income
Rents received 7,533 8,505
Deposit account interest 4,266 3,749
Curr asset inv income (3,236) 9,219
8,563 21,473
Charitable activities
Funeral service 3,928 4,915
Coffee shop 2,409 3,103
Weddings 112 490
Misc. charitable activities 4,212 8,210
10,661 16,718
Total incoming resources 215,709 234,437
EXPENDITURE
Raising donations and legacies
Wages 7,594 7,062
Advertising 266 223
7,860 7,285

This page does not form part of the statutory financial statements

Page 27

The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen

Detailed Statement of Financial Activities
for the Year Ended 31st December 2025
31.12.25 31.12.24
£ £
Raising donations and legacies
Investment management costs
Maintenance costs - Wilmore - 1,500
Management fees - Wilmore 1,002 -
1,002 1,500
Charitable activities
Wages 7,494 7,116
Clergy expenses 2,290 590
Function expenses 2,825 11,265
Funeral expenses 400 243
Licences 1,129 1,121
Repairs & maintenance 31,299 40,681
Resources for Church groups - 54
Training - 866
Upkeep of Services 21,708 11,775
Wedding expenses - 130
Grants to institutions 52,553 59,438
119,698 133,279
Support costs
Information technology
Repairs and renewals - 2,997
Computer costs 144 -
Software subscriptions 268 302
412 3,299
Other
Wages 60,111 48,325
Social security 5,492 1,973
Pensions 913 415
Insurance 5,197 5,076
Light and heat 15,720 12,624
Telephone 956 917
Postage and stationery 1,248 1,185
Sundries 639 420
Cleaning 898 939
Travel and accommodation 57 241
Computer equipment 10,100 8,652
101,331 80,767

This page does not form part of the statutory financial statements

Page 28

The Parochial Church Council of the Ecclesiastical Parish of Corfe Mullen

Detailed Statement of Financial Activities for the Year Ended 31st December 2025

Detailed Statement of Financial Activities
for the Year Ended 31st December 2025
31.12.25 31.12.24
£ £
Other
Governance costs
Accountancy fees 221 -
Legal fees 1,513 1,600
Independent examiner's fee 1,294 1,236
3,028 2,836
Total resources expended 233,331 228,966
Net (expenditure)/income (17,622) 5,471

This page does not form part of the statutory financial statements

Page 29