#
#
##
|Charity Trustees|Charity Trustees|The Reverend
Canon Andrew JW Rowland|||
|---|---|---|---|---|
|||The Reverend
Suzie Allen|||
|||The Reverend
Heather Waldsax|||
|||The Reverend
Nicholas Wells|||
|||Mrs Elfie Mills (Licensed Lay Minister)|||
|||Mrs Deirdre FAshton|||
|||Mr Peter Cook|||
|||Mr Andrew
Patrick|||
|||Mr Bruce Jensen|||
|||Mr Richard Knott|||
|||Mrs Sheila Soper|||
|||Mrs Jane Davidson|||
|||Mrs Anne King|||
|||MrAnthony
KOliver MBE|||
|||Mrs Sarah Steele|||
|||Mrs Alison Francis|||
|||Mrs Rosemary
Lunt|||
|||Mrs Minna Harvey|||
|||Mrs Heather Davey|||
|||Mr Andrew
Kelley|(Appointed|6April 2022)|
|||Mr Dennis Child|(Appointed|21 July 2022)|
|Charity number||1138072|||
|Independent|examiner|Hill Osborne|||
|||Tower House|||
|||Parkstone
Road|||
|||Poole|||
|||Dorset|||
|||BH152JH|||
##
||||Page|
|---|---|---|---|
|Trustees'
report|||1-3|
|Independent
examiner's||report||
|Statement offinancial|activities||5-6|
|Balance sheet||||
|Statement ofcash flows||||
|Notes to the financial|statements||9-26|
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|Current financial|Current financial|year||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|Restricted|Endowment|Total|Total|
|||||funds|funds|funds|funds|||
|||||general|designated|||||
|||||2922|2022|2022|2022|2022|2021|
||||Notes|6|8|8|K|E|8|
|Income and endowments|||from|||||||
|Voluntary
income|||3|197,976.59|15,000.00|257,272.16||470,248.75|862,587.70|
|Charitable
activities||||||||||
|Activities for generating||||||||||
|funds|||4|1,080.00|3,672.45|||4,752.45|1,080.00|
|Church activities|||4|32,963.55|535.00|1,592.34||35,090.89|30,805.71|
|Investments|||5|8,031.89||1,570.78|165.29|9,767.96|8,091.20|
|Other income|||6|2,002.50|15,987.40|||17,989.90|2,131.86|
|Total income and||||||||||
|endowments||||242,054.53|35,194.85|260,435.28|165.29|537,849.95|904,696.47|
|~Edit||||||||||
|Raising funds|||7|233.41||||233.41||
|Church
activities|||8|219,928.89|3,166.80|282,568.07||505,663.76|776,001.30|
|Other|||13||4,956.20|||4,956.20||
|Total resources||||||||||
|expended||||220,162.30|8,123.00|282,568.07||510,853.37|776,001.30|
|Net gains/(losses)||on||||||||
|investments|||14|||(36,680.71)|(737.27)|(37,417.98)|39,389A4|
|Net||||||||||
|incoming/(outgoing)||||||||||
|resources before||||21,892.23|27,071.85|(58,813.50)|(571.98)|(10,421.40)|168,084.61|
|transfers||||||||||
|Gross transfers|between|||||||||
|funds||||9,413.80|(10,669.22)|1,420.71|(165.29)|||
|Net movement|in funds|||31,306.03|16,402.63|(57,392.79)|(737.27)|(10,421.40)|168,084.61|
|Fund balances at 1||||||||||
|January 2022||||80,714.88|6,145.43|515,473.95|23,619.13|625,953.39|457,868.78|
|Fund balances|at 31|||||||||
|December 2022||||112,020.91|22,548.06|458,081.16|22,881.86|615,531.99|625,953.39|
##
##
|Prior financial year|Prior financial year|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|Restricted|Endowment|Total|
||||||funds|funds|funds|funds||
||||||general|designated||||
|||||Notes|2021f|2021|2021|2021|2021
8|
|Income and endowments|||from:|||||||
|Voluntary
income||||3|210,021.29|49,638.02|602,928.39||862,587.70|
|Charitable
activities||||||||||
|Activities for generating||funds||4|1,080.00||||1,080.00|
|Church activities||||4|26,344.25|1,203.80|3,257.66||30,805.71|
|Investments||||5|6,620.17||1,311.15|159.88|8,091.20|
|Otherincome||||6|2,131.86||||2,131.86|
|Total income and|endowments||||246,197.57|50,841.82|607,497.20|159.88|904,696.47|
|~E
"Chb||||||||||
|Church activities||||8|209,868.43|48,517.69|517,615.18||776,001.30|
|Total resources expended|||||209,868.43|48,517.69|517,615.18||776,001.30|
|Net gains/(losses)|on investments|||14|||38,609.50|779.94|39,389.44|
|Net incoming/(outgoing)
resources before transfers|||||36,329.14|2,324.13|128,491.52|939.82|168,084.61|
|Gross transfers
between||funds|||(46,359.54)||46,519.42|(159.88)||
|Net movement
in|funds||||(10,030.40)|2,324.13|175,010.94|779.94|168,084.61|
|Fund balances at 1 January|||2021||90,745.28|3,821.30|340,463.01|22,839.19|457,868.78|
|Fund balances at|31 December|||||||||
|2021|||||80,714.88|6,145.43|515,473.95|23,619.13|625,953.39|
##
##
##
||||2022|2021|
|---|---|---|---|---|
|||Notes|f|6|
|Fixed assets|||||
|Tangible assets||15|17,519.14|20,610.75|
|Investments||16|299,107.17|334,954.37|
||||316,626.31|355,565.12|
|Current assets|||||
|Debtors||17|38,952.52|26,370.14|
|Cash at bank and in|hand||299,550.31|268,120.87|
||||338,502.83|294,491.01|
|Creditors: amounts|falling due within||||
|one year||18|(39,597.15)|(24,102.74)|
|Net current assets|||298,905.68|270,388.27|
|Total assets less current liabilities|||615,531.99|625,953.39|
|Capitalfunds|||||
|Endowment
funds|||22,881.86|23,619.13|
|Income funds|||||
|Restricted funds||19|458,081.16|515,473.95|
|Unrestricted
funds|||||
|Designated
funds||20|22,548.06|6,145.43|
|General unrestricted|funds||112,020.91|80,714.88|
||||134,568.97|86,860.31|
||||615,531.99|625,953.39|
##
##
|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|f|5|
|Cash flows from operating||activities||||
|Cash generated
from operations|||25|23,232.26|102,018.02|
|Investing|activities|||||
|Purchase|of investments|||(1,570.78)|(1,311.15)|
|Investment|income received|||9,767.96|8,091.20|
|Net cash
activities|generated
from investing|||8,197.18|6,780.05|
|Net cash|used in financing|activities||||
|Net increase
in cash and cash equivalents||||31,429.44|108,798.07|
|Cash and|cash equivalents|at beginning|ofyear|268,120.87|159,322.80|
|Cash and|cash equivalents|at end of|year|299,550.31|268,120.87|
##
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##
##
|3|Voluntary||income||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestrlaled|Unrestrlated|Restricted|Total|Unrestricted|Unreslrided|Restncted|Total|
||||||funds|funds|funds||fuhds|funds|fuhds||
||||||general|designated|||general|designated|||
||||||2022|2022
8|2022
6|2022
6|2021f|2021
6|2021
f|2021|
||Danstlons|and gifts|||194,271.61||23,580.66|217,852.27|204,700.02||685.66|205,385.68|
||Legaues receivable||||3,100.00|||3,100.DD|||||
||Grerds||||604.98|15,000.00|233,391.50|248,996A8|5,321.27|49,636.02|601,812.93|656,772.22|
||Other||||||300.00|300.00|||429.80|429.80|
||||||197,976.59|15,000.00|257,272.16|470,248.75|210,021.29|49,638.02|602,928.39|862,587.70|
||Donations||and sits||||||||||
||Tax efficient||planned|giving|114,137.80|||114,137.80|115,393AD|||115,393.40|
||Gfit aid recovsrsbls||||41,284.42|||41,284.42|31,012.35|||31,D12.35|
||Uhcavshsnted||||5,126.00|||5,126.00|7,105.00|||7,105.00|
||Cafiemions||at services||11,497.94|||11,497.94|14,030.08|||14,030.08|
||Special cofiedlans||||||||1,832.95|||1,832.95|
||Donations||||13,404.14|||13,404.14|35,328.24|||35,326.24|
||Danatlons - Chained|||library|||2,209.66|2,209.66|||305.66|305.66|
||Events and||fundraising||8,821.31|||8,821.31|||||
||Flower fund||||||1,371.DD|1,371.00|||360.00|380.00|
||Vsfgsl' fuhd||||||20,000.00|20,000.00|||||
||||||194,271.61||23,580.66|217,852.27|204,700.02||665.66|205,385.68|
##
##
##
|3|Voluntary
Income|Voluntary
Income|||||||||(Condnuadt|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|Restricted|Total|Unrestncted|Unrestricted|Restricted|Total|
|||||funds|funds|funds||Iunils|fields|funds||
|||||general|designated|||general|designated|||
|||||2022|2022|2022|2022|2021|2021|2021|2021|
|||||8|8|8|8|f||f|8|
||Grants receivable for||core aotlvltles|||||||||
||Games Trust - towards||music costs|||13,200.00|13,2M.OO|||16,500.00|16,500.00|
||Church Estates|- Light,|hest end fabric|||43,362.99|43,362.99|||24,532.14|24,532.14|
||Listed Buildings|VAT Grant Bchsme||243.00|||243.00|||||
||Lighting
Faculty|||361.98|12,000.DD||12,361.98||49,638.02||49,638.02|
||Envimnmentel|proiect|||3,000.00||3,000.00|||||
||Education
Trust|||||377.19|377.19|||3,300.00|3,300.00|
||Quinquennial
report|||||2,33940|2,339.40|||35,DDD.OO|35,D00.00|
||Music appeal Iorgan fund|||||140,0D5.69|14D,005.69|||246,480.79|248,480.79|
||yyimbome
Minster Musical Hergage Trust|||||34,106.23|34,106.23|||186,000.00|I86,000.00|
||Furlough
chime|||||||4,413.27|||4,413.27|
||Minster 900|||||||908.00|||908.00|
||Famgy snd Chgdren worker|||||||||90,000.00|9D,OOO.OD|
|||||604.98|15,000.00|233,391.50|248,996.48|5,321.27|49,636.02|601,812.93|858,772.22|
##
||||Activities for|Church|Total|Activities for|Church|Total|
|---|---|---|---|---|---|---|---|---|
||||generating|activities|2022|generating|activities|2021|
||||funds|||funds|||
||||2022|2022||2021|2021||
||||f|2|2|8|||
|Statutory fees|||3,672.45|10,935.00|14,607.45||9,719.00|9,719.00|
|Church
House lettings||||10,889.05|10,889.05||7,088.50|7,088.50|
|Use of Minster/car||park|||||||
|rent||||13,266.84|13,266.84||13,998.21|13,998.21|
|Wimbome|Minster||||||||
|Limited - re salaries|||1,080.00||1,080.00|1,080.00||1,080.00|
||||4,752.45|35,090.89|39,843.34|1,080.00|30,805.71|31,885.71|
|Analysis
by fund|||||||||
|Unrestricted|funds-||||||||
|general|||1,080.00|32,963.55|34,043.55|1,080.00|26,344.25|27,424.25|
|Unrestricted|funds-||||||||
|designated|||3,672.45|535.00|4,207.45||1,203.80|1,203.80|
|Restricted|funds|||1,592.34|1,592.34||3,257.66|3,257.66|
||||4,752.45|35,090.89|39,843.34|1,080.00|30,805.71|31,885.71|
||Unrestrfoted|Resthsted|Endowment|Total|Unresthraed|Restrirted|Endowment|Total|
|---|---|---|---|---|---|---|---|---|
||furlds|funds|funds||funds|funds|funds||
||general||||general||||
||2022|2022||2022|2021|2021|2021|2021|
||5|5||8|6|6|5|2|
|CEFCEDeposg Fund interest PCC|1,200.00|223.22||1,423.22|19.77|7.89||27.66|
|8 Minster thew|6,831.89|1,347.5S||8,179.45|6,600.40|1,303.26||7,903.56|
|Odlsr atrsls|||165.29|165.29|||159.88|159.88|
||8,031.89|1,570.78|165.29|9,767.96|6,620.17|1,311.15|159.88|8,091.20|
##
##
|||||Unrestricted|Unrestricted|Total|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|
|||||general|designated||general|
|||||2022f|2022
6|2022
E|2021
5|
||Miscellaneous|income||57.50||57.50|31.86|
||Rural Dean allowance|||1,945.00||1,945.00|2,100.00|
||Flower Festival||||15,987.40|15,987.40||
|||||2,002.50|15,987.40|17,989.90|2,131.86|
|7|Raising funds|||||||
|||||||Unrestricted|Total|
|||||||funds||
|||||||general||
|||||||2022|2021|
|||||||E|8|
||Stewardship|and|cost ofappeals|||||
||Other fundraising||costs|||233.41||
|||||||233.41||
##
##
||||||UnreeMcmd|Designated|Restricted|Total||
|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|2022||
||||||2022|2022|2022||2021|
|||||||6|8||6|
|Misaonary
and planned||charitable||giving|1,268.96|||1,268.96|8,854.76|
|Diocesan pansh share|||||107,759AD|||107,759.40|102,628.0D|
|Clergy expenses|||||739.75|||739.75|2,588.81|
|Salaries and|expenses(see||note 9)||46,557.12||38,160.94|84,718.06|52,956.01|
|Hest, light end rnsurence|||||18,655.58||20,226.21|38,88179|38,105.58|
|Minorfsbric,|repairs snd|maintenance|||||17,044.43|17,044.43|10,491.39|
|Service expenses|||||5,670.88||5,792.98|11,463.86|4,732.91|
|Depreciation|of equipment||||1,285.90||1,805.71|3,091.61|3,837.19|
|St Margalsts|||||||169.38|169.38|222.54|
|Church House expenses||(see nots 12)|||5,676.32||3,464.25|9,140.57|8,157.33|
|Ms)or fabric|||||3,376.86|120.00|179,103.90|182,600.76|511,520.75|
|Telephone|||||3,314.41|||3,314.41|2,673.67|
|Postage, stsionery
and||photocopyrng|||9,662.28|||9,662.28|9,147.18|
|Advertising|||||282.90|||282.90||
|Computer and oflice equipment|||||3,613.90|||3,813.90|2,235.60|
|Sank charges|||||911.74|||911.74|852.5D|
|Suhdrlss|||||1,499.95|46.80|585.08|2,131.83|1,352.58|
|Repairs|||||240.80|||240.80|342.00|
|Professional|||||5,390.12|3,000.00|14,038.40|22,426.52|10,548A4|
|Independent|examiners|fee|||2,994.00|||2,994.00|3,840.DD|
|Subscriptions,|gifts end|licences|||1,028.02|||1,028.02|1,014.06|
|Family worker resources|||||||2,178.79|2,178.79||
||||||219,928.89|3,166.80|282,568.D7|505,663.76|776,001.30|
##
##
|9|Staff costs|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||5|5|
||Salaries and National|Insurance|contributions|71,187.48|50,128.73|
||Staff and choir expenses|||12,170.34|7,772.12|
||Pension contributions|||1,360.24|(4,944.84)|
|||||84,718.06|52,956.01|
##
##
|2022|2021|
|---|---|
|Number|Number|
|5.00|4.00|
##
|Church|House expen|ses|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||||8|
|Heating|and lighting||||3,464.25|3,440.91|
|Cleaning|and laundry||||3,139.15|1,436.87|
|Water rates|||||191.86|245.39|
|Repairs,|maintenance,|replacement|equipment|and furnishings|2,004.70|2,948.16|
|Miscellaneous|||||340.61|86.00|
||||||9,140.57|8,157.33|
##
##
##
|||Unrestricted|Total|
|---|---|---|---|
|||funds||
|||designated|F|
|||2022|2021|
|Flower|Festival|4,956.20||
|||4,956.20||
##
|||Restricted|Endowment|Total|Restricted|Endowment|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
||||E|5|||F|
|Revaluation|of|||||||
|investments||(36,680.71)|(737.27)|(37,417.98)|38,609.50|779.94|39,389.44|
##
|Cost|||
|---|---|---|
|At 1 January 2022||68,860.08|
|At 31 December 2022||68,860.08|
|Depreciation
and impairment|||
|At 1 January 2022||48,249.33|
|Depreciation
charged|in the year|3,091.61|
|At 31 December 2022||51,340.94|
|Carrying
amount|||
|At 31 December 2022||17,519.14|
|At 31 December 2021||20,610.75|
##
##
##
##
|||||Investments|
|---|---|---|---|---|
|||||6|
|Cost or valuation|||||
|At 1 January 2022||||334,954.37|
|Additions||||1,570.78|
|Valuation
changes||||(37,417.98)|
|At 31 December 2022||||299,107.17|
|Canying
amount|||||
|At 31 December 2022||||299,107.17|
|At 31 December 2021||||334,954.37|
||||2022|2021|
|Investments
comprise:|||||
|Restricted funds|||||
|Liberty Global Shares||||230.45|
|Wimborne
Minster Church||Fund|46,928.43|51,368.12|
|11,347CBFCE Investment||Fund Income Units at market value|229,296.88|259,736.67|
||||276,225.31|311,335.24|
|Endowment
funds|||||
|Mallock|||5,553.75|6,291.02|
|Wimborne
Minster Church||Fund|16,514.56|16,514.56|
|The Minster Churchyard|Fund||813.55|813.55|
||||22,881.86|23,619.13|
||||299,107.17|334,954.37|
##
##
##
##
##
|Debtors||||
|---|---|---|---|
|||2022|2021|
|Amounts
faging due|within one year:|6|8|
|Trade debtors||||
|Sundry debtors||20,273.02|15,343.23|
|Gift aid recoverable||3,410.50|6,505.00|
|Prepayments
and accrued income||15,269.00|4,521.91|
|||38,952.52|26,370.14|
|Creditors: amounts|falling due within one year|||
|||2022f|2021
6|
|Trade creditors||25,600.86|7,200.20|
|Other creditors||1,674.78|2,982.99|
|Accruals and deferred|income|12,321.51|13,919.55|
|||39,597.15|24,102.74|
##
##
##
||||||Movement|in funds|||
|---|---|---|---|---|---|---|---|---|
||||Balance at|Incoming|Resources|Transfers|Revaluations,|Balance at|
||||1January|resources|expended||gains and|31|
||||2022||||losses|December|
||||6|||||202It|
|Fixed assets|||12,038.10||(1,805.71)|||10,232.39|
|Church|Estates Heat &||||||||
|Light|||329.20|33,928.25|(23,859.84)|||10,397.61|
|Pilgrimage
Walk- Signage|||3,895.02||(1,338.99)|||2,556.03|
|Preservation||Trust|30,000.00|||||30,000.00|
|Warrey|Trust|for homeless|2,500.00|||||2,500.00|
|Churchyard|||4,670.39|1,592.34|(6,277.70)|14.97|||
|Governors
flower fund|||1,227.18|1,371.00||||2,598.18|
|Church|Estates|||9,434.74|(9,202.74)|||232.00|
|Education Trust|||5,652.98|377.19|(5,030.32)|||999.85|
|Church|Estates||9,410.91|13,200.00|(19,771.61)|||2,839.30|
|Training|||2,188.00||(480.00)|||1,708.00|
|Library|||2,344.19|2,209.66||||4,553.85|
|Training|||2,334.94|300.00|(105.08)|||2,529.86|
|Oasis|||117.00|||(117.00)|||
|Quinenniat
report|||26,961.56|2,339.40|(14,036.40)|||15,264.56|
|Family|Worker||90,000.00||(8,555.78)|||81,444.22|
|Verger|fund|||20,000.00|(13,000.00)|5,000.00||12,000.00|
|Organ fund|||4,991.98|174,111.92|(179,103.90)||||
|Church|Fund|CCLA|1,000.00|||||1,000.00|
|8 Minster View Deposit|||||||||
|Fund|||3,359.96|||(3,359.96)|||
|Butcher|Fund||1,000.00|||||1,000.00|
|Liberty|Global|Shares|230.45||||(230.45)||
|8 Minster View Investment|||||||||
|Fund|||259,736.67||||(30,439.79)|229,296.88|
|Wimborne
Minster Church|||||||||
|Fund|||51,368.12|1,570.78|||(6,010.47)|46,928.43|
|Lunch
&chat|||117.30|||(117.30)|||
||||515,473.95|260,435.28|(282,568.07)|1,420.71|(36,680.71)|458,081.16|
##
##
||||||Movement
in funds|Movement
in funds|||
|---|---|---|---|---|---|---|---|---|
|||||Balance at|Incoming|Resources|Transfers|Balance at|
|||||1 January|resources|expended||31|
|||||2022||||December|
|||||6||||203It|
|Flower|Festival||||15,987.40|(4,956.20)|(11,031.20)||
|Church|House|&Aspects||29.39|535.00|||564.39|
|Lighting|Faculty||||12,000.00||361.98|12,361.98|
|Dacombe/Children's|||Fund|6,116.04||(120.00)||5,996.04|
|Shop Fund|||||3,672.45|(46.80)||3,625.65|
|Environmental||Project|||3,000.00|(3,000.00)|||
|||||6,145.43|35,194.85|(8,123.00)|(10,669.22)|22,548.06|
|21|Analysis of net assets between funds|Analysis of net assets between funds|Analysis of net assets between funds|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Unrestrloted||With||Restricted|Endowment|Total|Un/asl/lolsd|Wlm|Restrimed|Endowment|Total|
|||funds|designations||||||funds|designations||||
|||2022||2022||2022|2022|2022|2021|2021|2021|2021|2021|
|||||6||6|6|6|5|6|5|6|5|
||Fund balances at 31 December 2022||sre|represented|by|||||||||
||Tangible assets|7,121.53||||10,397.61||17,519.14|8,572.65||12,038.10||20,610.75|
||Investments|||||276,225.31|22,881.86|299,107.17|||311,335.24|23,619.13|334,954.37|
||Cunent|||||||||||||
||assets/(liebg/des)|104,899.38||22,548.06||171,458.24||298,9D5.68|72,142.23|6,145.43|192,100.61||27D,388,27|
|||112,D2D.91||22,548.06||458,D81.16|22,881.86|615,531.99|8D,714.88|6,145.43|515,473.95|23,51Q.13|625,!/53.39|
##
##
##
##
##
||2022|2021|
|---|---|---|
||f|8|
|Support to Ilinster Charities|||
|MARS|651.05|210.21|
|Wimborne
Foodbank|1,052.89|3,850.00|
|DEC Ukraine I Ukraine Appeal|2,468.09||
|Yambio 8 Sudan Medical|1,805.94|200.00|
##
##
##
|25|Cash generated
from|operations||||2022
f|2021
8|
|---|---|---|---|---|---|---|---|
||(Deficit)/surplus
for the|year||||(10,421.40)|168,084.61|
||Adjustments
for:|||||||
||Investment
income recognised
in statement|||offinancial|activities|(9,767.96)|(8,091.20)|
||Fair value gains and losses on investments|||||37,417.98|(39,389.44)|
||Depreciation
and impairment
oftangible||fixed assets|||3,091.61|3,637.19|
||Movements
in working|capital:||||||
||(Increase)
in debtors|||||(12,582.38)|(22,173.50)|
||Increase/(decrease)
in|creditors||||15,49441|(49.64)|
||Cash generated
from|operations||||23,232.26|102,018.02|
|26|Analysis ofchanges|in net funds||||||
||The PCC had no debt|during
the year.||||||