Lharity Registration No l 187 130 WIMBORNE MINSTER MUSICAL HERrrAGE TRUST ANNUAL REPORT AND FINANCIAL STATEMENrs FOR THE PERIOD ENDED 31 DECFth4BER 2024
WIMBORNE MINSTER MUSICAL HERrrAGE TRUST LEGAL AND ADMINISTRATIVE INFORMATION The Reverend Canon Andrew J Rowland The Revercnd Canon Nigel IIL)yd Mr Peter CLxik (Hon Secrctary & Treasurer) Mr Christopher Dowie Mr Peter Gibson Miss Harvey Chlty Number 1187730 Independent examiner Jacqueline Mo
WIMBORNE MINSTER MUSICAL HERrrAGE TRUST Truste£s' report Pagc 4/5 Independent exarnineFs repKIrt Fage 6 Balance Sheet Page 7 Income Page 8 ExpenditLUE Page 9 Financial Statements Page 10 Notes to the financial statcments Page 11
WIMBORNE MINSTER MUSICAL HERrrAGE TRU TRusfEES' REPORT FOR THE PERIOD ENEDED 31 DECEMBER 2024 Tli¢ triistees present their report dnd finaiici¢il stdtements tor the period ended .% I Deceniber 2024. I'lie t'iEianLial statenients have been prepared in accorddnLe with the accounting policiLs sct out in iiote I to financial 5tatenieiits and ioiiiply with the trust's 011.%titution, the Lharities Act 201 l and -ALLountiiig and Reportllig bv Lhdrities: %tatcniciit ot ReCOnlended FractiLe applicable to charities preparinx their aLLouiits in aLLord¢lllLe Wlth the F'inanLial Rekxlrting Staiidard applicable in the LTK aiid Republic of Ireland IFLS 102) letfective l Jdiiuary 201 C)) IlbjeLtives and aLtivities Tlie Trust ha.s len set up as the financial arni of tlie Minster Makes Music appeal wliiLli i.s raising funds for- l. Rebuilding ot the Min.stLr Ilrgdn 2. Frovidikig tunds tor a touiidatioti to support music within tliL Minster and the IoLal Loniniutiity itt Aid was reLeived for 2024 in the suni ot £.?GO.70 L2:41 ot the r¢.striLted fund tor the Org&lil Scholar was used in 2023 and tlie b¢ilanLe t'roni thL' £ 1,000 trom thc imicliael James imusic Trust was used during 2024 and th¢ Trust dsreed to contiliue witli pavnients froni their own tunds. when tlii.% was exliaustL'd. The Tru.st al.w contiiiues to support the services of Ell7ath rLcii as a singing coacli tor tli¢ youiig Llioristers. A 8r¢int was agaiii niad¢ to L411dL'2lllI.S. to allow theni to otfer d pldLe to a young siRigei" as P<lrt ot their alinual summer course. Ilie Aminster Makes Music webslte was updated and the fuiid re-launched in tlie Spring followin% a special Lhoral Evensong. Three new Partiiership applicatioiis were reLeived. Tlie Auxust 5¢ries of reLitals was well received and very successtul. The Haywood KLLital, the first of the two regular evening recitals was a niode.st ,suLce,s.s with rdhdin Scott as the soloist. More advertksing is needed for future recitals. TlIL' SLcretary attended a very interesting and intoriiiative Cathedral Trust colltLrLllCC at Salisbury in ScptLlnlr.
WIMBORNE MINsfER MUSICAL HERrrAGE TRUST
TRusfEES' REPORT (coUED>
FOR THE PEIUOD ENDED 31 DECFMBER 2024
Achievements and
Financial review
Tlie 'l'rustees liiive dss¢%%ed Ilie Indjor risks. to whiLli the Trust is expor£d and a
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WIMBORNE MINsfER MUSICAL HERAGE TRU TO THE TKusfEES OF BoRNE mINR MUSICAL HERrrAGE TRusr I rewrk to the trusiees on my exatnination ofr th¢ financial statements of Wimlx)rne Minster Musical Heritase Trusl (the trust) for the ended 31 [kceMLr 2024 ResFx)nsibilities and basis of [crt As tlie truslces of the trust you are respx)nsible for the preparation of the financial statements in accordance with the requirements ot the Charities Act 2011 Ithe 2011 Act) I rewrl in reSt of my examination of the trust's financial #atenients cArried out under section 145 of the 20 1 l Act. In carrying out my examination I have followed all the applicable directions siven by the Lharity Commission under section 145 (.5)(b) of the 2011 Act. Indepcndcnt Examiner's statement Since the tt'S income not exceed £21,iX)O the charity is not required to have an audit, or an indendent examiner's rewrt. but they have requesled a reFX)rt to indicate Lrst practice. Your attention is drawn to the fact that the charity has financial statements in accordance with Accounting and Rewrting by Charities pparing their accounts in accordance with Financial RewL'tJng Staiidard applicable in the UK and Republic of Iland (Fks 102) in prefenLe to ALLounting by Cliaritt"es: .Statenienl of Rvconiniended Yractice i&sued on l April 2005 wlu.ch is referred to in the extant L'egulations but h&$ now en withdrawn. l understand that this has Ien done in order for financial statements to provide a true and fair view in accordance with The Generally Accepted Accounting Practice effective for rew)rting peri beginning on or al'ter l January 2015. I hAVC completed my exaM1ttiOn. I conftrni that no nutters have come to my attention in connection with the examinah'on giving me Cau to IKlieve that in any material resCtr. accounting records were nol kepl in re3ct of the as requitrd by section 130 of the 2011 Act;or the finaiiLial statements do not 0rd with thase rd. or the fncIal statements do not comply with the applicable requirements concerning the form and content of accounts s¢t out in the Lharities (Accounts & Rewrts) Regulations 2008 other thall any requirement that the accounts give a t and fair view which is not a matter considered as part ot an independent examinatt"on. I have no concerns and have come acro&s no other ntter5 in connection with the exaniination to which attention should drawii in this rewrt in order to enable a propxr understanding ot the tinancial statenients to reached. Mrs Jacqueline Morgan Meddow Lourt, Iane End, Wareham BH20 7NP Date...3.)W 20 js .
WIMBORNE MINSTER MUSICAL HERrrAGE TRUST .ST.tTFII4.,I,srr i)F Ft,N'AN'CltlL ,Icrtl'lTILS I.N'CLITIIN'G I.N'i(I,ME EXPE.NDITURE AL-L()I,INTFL)R THE FERIL)D KI'DEI?,4IIILL LHB£-R IOj4 HiilA21ee.¥/ieet fiSAI.'11/12/A4 Unrestricted Resti'icted Total 0110112024 £1.5.1 16.80 £1,290.60 £17,067.40 IIiLoiiie ti'om collelions/ dLinations/intersest/grants £4,057.62 L4.207.62 EXndItU1.e'. ChariLible activities L?,817.00 £769.00 £.8,646.00 )i'saii Plate £??3.30 £22.3.30 Kecttdl Fees £308.00 £308.00 Lonterence Fees £?04.50 £204.JO ,Misicllancous £916..1.3 £976.J3 Total Expenditure L4 589.3.3 £169.00 £.5.'158.33 BdlaiiLe 31/12124 £15.?4i.09 £521.60 £15 766.69 Tlie tinallcial stateiiients were appi'oved by the Trustees on Tlie Revd Canoii Anditw J IV Roland (fruslee & Lhair) Petei. LLKJk, Hon Treasuitr
WIMBORNE MINsfER MUSICAL HERAGE TRusr 5'1",1'l'EiiiknYf OF FIINTANLIAL ÈlLTtvrriLS COME Stripc FL)R THFPERILID E,IIDEn.¥lDEC&IIBER 209 % x cOlltIonS . £9.45 £96.30 £91. L?6. £19. I"J_leb."P4 £250 01-,Klav-?4 £4)P.00 01-luii-?4 £45.00 01-1111-?4 £45.00 01-Aug-94 01-Scp-?4 01-Oct-?4 01-Nov-74 £45.00 01-Dec.24 £A5 14-1111i- ?4 £1CQIKI l i-,I1ay-?4 £45.00 -JLII-?4 £120.00 l ?_ Iiil- ?4 fA50.00 I l-kp-?4 13-.Nov-?4 -4-IMay-24 '?9_Nov-?4 14-Juti- 24 I ?.JLII-?4 14-Aiis- ?4 'P6-Sep-24 £40.00 £11520 £248.LXI £GiO. £8250 Hayw Ot3an ttcital I1chtime tEcitsJs ?6.S¢y-?4 £291Ag.- 14-Aiig-?4 £448.94 ??.Aiig- ?4 £293.J?) 12-Sep.?4 £254.65 Surn Up O/.lul-?4 06-Aug-?4 14-ALig-?4 ?l-Aug-?4 ?S-Aug-?4 l i-Sep-24 £4.92 £14.76 £?9.50 £.89.33 £.89.32 .£)2. ?6-Illar-?4 £8.36 £8.12 £8.26 £8AI 'P6.luii-?4 ?6-Sep-?4 27.Dec.24 £291. £996.39 £179.95 £32.74 Gift Aid -.liiti- ?4 £560.7Q £51.64 il I .ILti.. 94 £147.00 TOTAL COmE 57.62
WIMBORNE MINER MUSICAL HERAGE TRUST s fATEMALYf OF H,N'knNCIAL AL TIVITIES ii)K TIIE fEKli?D £l'D£n.lJI)Ic LIIB£R /094 Hos"t8]Ity/Glfts .?4 Stationery & Website £91..30 £74.1- 12.9 17-lul-')4 £14.00 9S-Jul-?4 £116.4(k 01-Aug.?4 Wl £19.9 -Feb-?4 IS-Sep-?4 £.i.(X) g.s.00 £.%.00 Iiiii- 94 l.l-Jiil- ?4 ??Iiil-?4 l.)-Atis- 94 16-Sep- 94 l i-Ll¢'t- 94 Iq.Nov-)4 Iq.llec-?4 £5.00 £165.45. £163.38 £i.00 Orw Scholar I l-Jaii-'14 09-Feb-?4 ??.Mar-?4 ?9-Api..?4 16-May-24 01-JILI-?4 l ?Jul-?4 O?_Aug-?4 18-Sep-?4 3 l-Llct-?4 £1 S?.(Xl I l-lati-?4 79-Feb-?4 ??.Altsr-?4 ??.I12)-?4 )l_lul-?4 O?.ALlX-?4 30-Aug-?4 l ?,Noii?4 £180.00 £1.3.5.LlO £180.00 £860.00 £1.87.00 £1.3.00 £ 180.00 £?70.00 £5.00 £16L) Oc) £?8).LlO £ i.Tr.i)Ll £8110.00 I l-Dec-?4 £1471.LXI. £1 75. GrAnt (lAUd) .8il..4iis- ?4 J J_Iiil- 24 £310.00, l ¢i-,Ilav- ?4 '? I_,KIAi'_?4 £14Y.tXy 23-5ep-?4 18.Sep.?4 1 £3{lx)I £204.50, £129.5 'J.4_5ty-?4 ?-)..Ilar- )4 £63.36 £Z23.30. £5 358.33
WIMBORNE MINSTER MUSICAL HERrrAGE TRUST s'rATL.ILI.NT o)F FI.X',LN'LI.,IL IicrIi,'rriES INCI.I'DI,NG IXCIlAME knNT) EXPEXT)ITt',RE COME Unrestricted £1 lJ.20 £610.00 £291.00 £119.95 Kestrictcd £llJ.20 £610.00 £?91.00 Ll 19.95 -? .%tanding i)i'ders 3 HairyvLxI Recital 4 Siiiii up pavnients ? Di)iialioiis 6 LolleLtion Box 7 Bdiik Ilitei'est 8 PCC xter 9 LunLlilifftiie Loncei-ts l O Gitt Aid I l Errol- pA}'iiienl 12 Eve1)sot i'eldullch £?48.00 £.fj1.64 £996.39 £560.70 £100.00 £996.39 £.$60.70 £ioo.00 147.00 L4,201.62 £4,?01.62 (Bi'ass Flxte) 14 L(tL'd P¢tyiiieiit iiiaLhitie 14 IVeL?site & Stationer). 16 Hospitality 17 Recital Fees IHAywLixI) 18 Lotitei'neLe 19 Pi'iiitins 20 knratit (Iaudemus) ? l LlidL'g¢s 22 siiiging Tiitor 23 Llt%&ali Scliolar '14 Accouiils ?5 CoiiLert Lighting ?6 Reluiid £??.3.30 £310.00 £163.38 £16.5.45 £.308.00 L?04.50 £84.00 L(?00.00 £2?8.30 £310.00 £163..38 £165.45 £.308.00 £'?04.-50 £84.00 L600.00 £1,415.00 £1.41 1.00 £l,-)i.).00 £102.00 £63.36 £769.00 £129..79 £150.00 £5 .)OS..43 £l.)O.00 £4 139.33 £769.00 Pi-ol'it/(Lossl -£1.300.11 Openi1 balance at 1.1.24 £11.067.40 £1.5,176.80 £1,290.60 IA)ss loi. the Year £1,-300.1 1 £531.71 £769.00 Llosins balance .31.12.24 £15,766.69 £1.5 24.5.09 £521.60 Tlie fiiiancial stalenienls wei-e approved by the Trustees on 27tli imay ?025 Tlic Rcfv'd C<1noii Aiidrew J W Roland fl'r115tee i hair) Peter L(xik. H 11 Treasurer 10
WIMBORNE MINSTER MUSICAL HERrrAGE TRUST STAITMENf OF FINANCLIL AcrIvrIIrs INCLUDING INCOME AND EXFENDrruRE FOR THE PERIOD ENDING 31 DECFMEBER 2023 NOTLS Income l. stri - online donations 2. Standing orders- Three parthership payments 3. Hayw<KxI Recital (Graham Scott) 4. Sum up payments on card machine. 6. Collection )X donations 7. Interest on the bank account (CA 8. Money paid into PCC account and subsequently transfe 9. Retsring collections at Lunchtime concerts 10. Annual Gift Aid from HMRC 12. nditu 13. Money paid to FCC to cover Br&K8 Plate Purchase of caThl payment machine Website & Stationery for PXIUC1ng quality in house programmes Hospitality for ttlaunch And HaywcKxI trcital Fees for HaywLxid Recital Cathedral Mw8ic Conference 14. 16. 17. 18. 19. Printing costs - new bttYhure Grant to Iaudemus for a Music Scholar on their Summer Course Monthly Bank Charges Singing Tutor payments Organ Scho]ar payments Fee for Inspects of account 20. 21. 22. 25. 24. 25. 26. Repayment of donation paid in ern)r