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2024-12-31-accounts

Wimborne Minster Church Estate

Registered Charity 1159374

Trustees report for the year ended 31st December 2024

1 Name

Wimborne Minster Church Estate

2 Registered number 1159374

Rev Andrew J W Rowland Peter F Cook (Retired May 2024) Bruce P Jensen Andrew J Patrick (Appointed May 2024)

Registrar to the Trustees Francis W Howard - Vine

5 Relevant Organisations and Bankers CCLA, One Angel Lane, London, EC4R Persons 3AB TSB, PO Box 373, Leeds, LS14 9GQ Independent Examiner John Arthur Ridout FCCA Westering, Giddylake, Wimborne BH21 2QU

8 Management The Trustees meet on an occasional basis to review progress and in compliance with with Governance matters.

Signed Andrew J W Rowland - Trustee Date 5th March 2025

Page 1

Wimborne Minster Church Estate

Registered Charity 1159374

Independent examiner’s report to the Trustees of the Wimborne Minster Church Estate

I report to the charity trustees on my examination of the accounts of the Wimborne Minster Church Estate (the Trust) for the year ended 31[st] 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 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 can 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 the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I confirm that there are no other matters to which your attention should be drawn to enable a proper understanding of the accounts to be reached.

Name: John A Ridout

Relevant professional qualification or body: FCCA

Westering Giddylake Wimborne Dorset BH21 2QU

Date : 5th March 2025

Page 2

Wimborne Minster Church Estate

Registered Charity 1159374

Statement of Financial Activities for the year ended 31st December 2024

Notes
Income and Expenditure
Donations
Rental and insurance
`
Investment income
1
Resouces expended
Expenditure
2
Total resouces expended or committed
Net incoming resources for the year
Realised loss on disposal
Unrealised gain on investments
Net movement in funds
Reconcilation of funds
At 1st January 2024
At 31st December 2024
Restricted
fund
2024
£
-
57,359
9,347
66,706
52,122
52,122
14,584
-
7,414
21,998
1,256,703
1,278,701
Restricted
fund
2023
£
-
47,576
9,062
56,638
40,805
40,805
15,833
-
27,852
43,685
1,213,018
1,256,703

All funds are restricted and are to be used in accordance with the Trust deed dated 15th October 1971

Page 3

Wimborne Minster Church Estate

Registered Charity 1159374

Balance Sheet at 31st December 2024

Notes
Fixed assets
Investment property
Current assets
Investments
3
Cash at bank
Representing
Restricted reserves
2024
£
865,000
331,310
82,391
413,701
1,278,701
1,278,701
2023
£
865,000
323,896
67,807
391,703
1,256,703
1,256,703

Approved by the Trustees on 5th March 2025 and signed on their behalf by: Andrew J W Rowland …..................................

Page 4

Wimborne Minster Church Estate

Registered Charity 1159374

ACCOUNTING POLICIES

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with 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 2015)", 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 except for investment assets which are shown at market value. The financial statements include all transactions, assets and liabilities for which the charity is responsible in law.

Funds

Unrestricted funds are general funds which can be used for Trust's ordinary purposes.

The purpose of any restricted funds is noted in the accounts. Any balance unspent at the end of the year must be carried forward as a balance on that fund.

Incoming Resources

Voluntary income and capital sources

Grants and legacies are accounted for when the Trust is legally entitled to the amounts due. Dividends are accounted for when receivable, interest is accrued. All incoming resources are accounted for gross.

Investment gains and losses

Realised gains and losses are recognised when investments are sold. Unrealised gains or losses are accounted for on revaluation of investments at 31st December.

Resources expended

Grants and donations are accounted for when paid over. All other expenditure is generally recognised when it is incurred and accounted for gross.

Investment property

Investment property is shown at fair value at 31st December 2018. The most recent valuation was carried out by A Cosgrove and in the opinion of the Trustees the value has not changed materially since that date.

Page 5

Wimborne Minster Church Estate

Registered Charity 1159374

Notes to the accounts

1 Investment income
CBF Investment Fund
2 Expenditure
Minster heat and light
Insurance
Independent examination
Repairs
Fabric grant
Bell chime
Stained glass window
Other expenses
3 Investments
Units held at 1st January 2024
Units held at 31st December 2024
Valuation at 1st January 2024
Valuation at 31st December 2024
2024
2023
£
£
8,991
9,062
8,991
9,062
£
£
30,000
35,000
4,921
4,695
300
300
200
810
7,067
-
8,400
-
984
-
250
-
52,122
40,805
14,328.34
14,328.34
£
323,896
331,310
The CBF Church of England
Investment Fund

4 Related parties

The Trustees are associated with St Cuthburga's Church in Wimborne Minster where donations were made towards fabric repairs and restoration projects.

Page 6

Wimborne Minster Church Estate

Registered Charity 1159374

5 Comparative figures

Donations
Rental income
Investment income
Resouces expended
Expenditure
Total resouces expended or committed
Net incoming / (outgoing) resources for the year
Realised loss on disposal
Unrealised loss/gains on investments
Net movement in funds
Reconcilation of funds
At 1st January 2023
At 31st December 2023
2023
2022
£
£
-
-
47,576
54,454
9,062
9,610
56,638
64,064
40,805
124,253
40,805
124,253
15,833
(60,189)
-
(10,534)
27,852
(39,499)
43,685
(110,222)
1,213,018
1,323,240
1,256,703
1,213,018

Page 7