Friends of St Mary and St Peter, Tidenham
Registered Charity no. 1159658
From the Honorary Treasurer: Professor Brian I. Duerden CBE,MD
Income and Expenditure Report: 2022 – 2023
| Income | 2023 | 2022 | ||
|---|---|---|---|---|
| £ | £ | |||
| General fund | ||||
| Subscriptions | 1645 | 1650 | ||
| Donations | 3555 | 30620 | ||
| Fundraising | 481 | 861 | ||
| Historical Society | 5 | 30 | ||
| Gift Aid | 939 | 5416 | ||
| Total | 6625 | 38577 | ||
| Restricted fund- reordering | ||||
| Donations | 120000 | |||
| Restricted fund - building | ||||
| purchase | ||||
| Donations | 65000 | |||
| Income TOTAL | 71625 | 158577 |
| Expenditure | 2023 | 2022 | ||
|---|---|---|---|---|
| General fund | ||||
| Insurance | 426 | 403 | ||
| Car park | 250 | 2856 | ||
| Fundraising | 122 | |||
| Misc | 120 | |||
| Total | 676 | 3501 | ||
| Restricted fund - reordering | ||||
| Architect fees | 9106 | 2100 | ||
| Asbestos survey | 327 | |||
| Total | 9433 | 2100 | ||
| Restricted fund - building | ||||
| purchase | ||||
| Architect and planning fees | 11830 | 3041 | ||
| Wildlife survey | 1095 | |||
| Asbestos survey | 486 | |||
| Valuation fee | 480 | |||
| Total | 13411 | 3521 | ||
| Expenditure TOTAL | -23520 | -9122 | ||
| Operating (deficit)/surplus | 48105 | 149455 | ||
| Net (deficit)/surplus | 48105 | 149455 | ||
| Balance sheet | 2023 | 2022 | ||
| Current assets | ||||
| General fund | 53104 | |||
| Restricted fund reordering | 108467 | |||
| Restricted fund - building purchase | 48068 | |||
| Cash at bank & in hand TOTAL | 209639 | 161534 | ||
| Fixed asset -car park land | 87912 | 87912 | ||
| Net current assets | 297551 | 249446 | ||
| Capital account | ||||
| At 1/04/2022(2021) | 249446 | 97776 | ||
| (Deficit) Surplus for the year | ||||
| Cash | 48105 | 149455 | ||
| Fixed asset - car park | 2225 | |||
| 297551 | 249446 |
Asset Register
The Trustees of the Association of Friends of the Church of England Church of St Mary and St Peter Tidenham hold the following property on behalf of the Association:
Land adjacent to the churchyard on the North-Eastern side
Value £87,912 (purchase price £9000 from Treasury Solicitors, July 2015; development costs 201519, £76,687 and £2,225 in 2021-22 for the final surfacing. The capitalised development costs include all costs incurred in developing the land as a car park after the purchase of the land excepting the initial legal fees of £546 relating to the purchase. This was agreed by the trustees in preparing the 2015-16 accounts. The costs do not include maintenance costs following initial development. )
Ownership of this property will be transferred to the Parochial Church Council when its development as a car park for the church has been completed.
I have prepared these accounts based upon the income and expenditure records I have kept from 1 April 2022 to 31 March 2023. I acknowledge my responsibility for the accounts and for providing Mr Peter Cook with all the information and explanations necessary for their review and audit.
Professor Brian I. Duerden CBE,MD
Dear Professor Duerden,
I have completed my examination of the accounts for the Friends of St Mary and St Peter, Tidenham and I confirm that no 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 2011 Act; or
-
2 the financial statements do not accord with those records; or
-
3 the financial statements do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts & 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 financial statements to be reached.
Yours sincerely
Peter Cook
Churchwarden, Sectretary of the Friends of Wimborne Minster, Secretary and Treasurer of the Wimborne Minster Musical Heritage Trust and Trustee of Michael James Music trust, Laudemus and the Friends of the Musicians’ Chapel. peter-churchwarden@wimborneminster.org.uk PCC of St Cuthburga Wimborne Minster The Minster Church House High Street Wimborne BH21 1HT Office: 01202 884 753 Home: 01202 885 470 Charity No 1138072
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