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|Summary
ofthe main
achievements
ofthe charity
during the year|||2021 was almost as difficult ayear for the Trustees as 2020 due to the
continuing
effects ofthe COVID pandemic,
but domestic matters
did
improve
with the appointment
oftwo Team Vicars.|
||||Projects have been able to move forward this year, and linked applications|
||||for grants and fresh applications
were made in 2021 (still subject ofcourse|
||||to any provisions re the pandemic).|
||||During 2021 grants have been paid to StMary's church committee
to help
with repairs to the disabled
toilet roof (f335), and a further f1,500to two|
||||local foodbank charities
during
the COVID lockdown crises, and f21,000|
||||to StPeter's church committee
toward necessary repair works.
A grant of
f371.92was made to StGeorge's church committee
for flagpole repairs,|
||||and a grant off2,000was made to the PCC towards
the cost ofthe Quiet|
||||Space redecoration.|
||||The outstanding
grant off10,000approved
to StMary's church committee|
||||in respect ofrepairs necessary after their quinquennialinspection
has not|
||||yet been claimed.|
||||New grants were approved
to StPeter's church committee
totalling f900
regarding
masonry
upkeep and repairs, off7,000to StMary's church|
||||committee
regarding
repairs to the Priest's and boiler house doors, and of|
||||f10,000to StGeorge's church committee
for repairs to their tower lead.|
||||The Trustees continued
to make an annual grant totalling f6,400 towards|
||||the staffing and upkeep ofthe Dorchester Parish Office, the administration|
||||of which provides
an essential elementin
furthering
both the religious and|
||||charitable
work ofthe Church ofEnglandin
this parish.
The approved|
||||grant for three years,
commencing
in 2020, off2,500 towards the costs of|
||||the Parish Magazine has been paid once; currently
the grant isin|
||||abeyance pending a relaunch ofthe Magazine
which closed in mid-2021|
||||due to the Editor's illness.
The Magazine
will relaunch in 2022 when the|
||||Trustees
will consider the continuance
ofthe grant.|
||||The Trustees are ever mindful ofthe maintenance
and upkeep ofthe three|
||||churchesin
the Parish and to this end ensure that there are sufficient|
||||funds available
to cover requests
for grants in respect ofemergency
works|
||||to the buildings in their care; ifthe buildings
are not usable the work ofthe|
||||churches
will be hampered.|
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|GENERAL FUND||2021|2020|
|---|---|---|---|
|RECEIPTS||||
|INVESTMENT INCOME||||
|M &G Charifund
Units||'7'7 11'7|20,071|
|M &G Charibond
Units||65|89|
|Charinco Units||205|'705|
|Bank Interest||7|25|
|Bank refunds|||79|
|Rent 7 The Cooperage||8 330|8 700|
|TOTAL RECEIPTS||30719|'79 069|
|PAYMENTS||||
|CHARITABLE PAYMENTS||||
|Grants —PCC re Parish Office Staff||6,000|6,000|
|PCC re Parish Office Equipment||400|400|
|StGeorge's church committee||372||
|St Mary's church committee||1,835|6,300|
|StPeter's church committee||21,000|3,720|
|PCC other||7000|7 500|
|||31,607|18,920|
|PROPERTY MANAGEMENT|COSTS|||
|7The Cooperage
insurance/ground||504|471|
|rent/ costs||||
|Brewery Square service charge||I '774|1,256|
|Agents: Commission
14%||1,387|1,462|
|Services||335|60|
|Management
costs||I 548|30|
|||36,605|22,199|
|OTHER —Bank charges|||'79|
|TOTAL PAYMENTS||36605|7'7 7'78|
|EXCESSOFRECEIPTS|||6,841|
|OVER PAYMENTS||||
|EXCESSOF PAYMENTS||(5886)||
|OVER RECEIPTS||||
|CASH FUNDS LAST YREND||75308|68467|
|CASH FUNDS THIS YR|END|69422|75308|
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||Lloyds Business Instant Access A/e|Lloyds Business Instant Access A/e|Lloyds Business Instant Access A/e|68,715||
|---|---|---|---|---|---|
||Lloyds Current
Account|||707||
|||||69422||
|PERMANENT|ENDOWMENT|||464,204||
|INVESTMENT|ASSETS-PERMANENT||ENDOWMENT|||
||||YEAR|COST TO DATE|CURRENT|
|INVESTMENT ASSETS|||ACQUIRED/||VALUE|
||||SOLD|||
|||||f|f|
|Leasehold|7The Cooperage, Dorchester||2013|151,444|151,444|
|29,881,80|M &G Charifund|Units|2002/2005|304,608|465,021|
|2,594.00|M gc G Charibond|Units|Not known|2,855|3,143|
|3,417.52|Charinco Inc Units||Not known|5297|268|
|||||312,760|474,432|
|TOTAL INVESTMENT ASSETS||||~464 204|~625876|
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|GENERAL FUND||2021|2020|
|---|---|---|---|
|RECEIPTS||||
|INVESTMENT INCOME||||
|M &G Charifund
Units||'7'7 11'7|20,071|
|M &G Charibond
Units||65|89|
|Charinco Units||205|'705|
|Bank Interest||7|25|
|Bank refunds|||79|
|Rent 7 The Cooperage||8 330|8 700|
|TOTAL RECEIPTS||30719|'79 069|
|PAYMENTS||||
|CHARITABLE PAYMENTS||||
|Grants —PCC re Parish Office Staff||6,000|6,000|
|PCC re Parish Office Equipment||400|400|
|StGeorge's church committee||372||
|St Mary's church committee||1,835|6,300|
|StPeter's church committee||21,000|3,720|
|PCC other||7000|7 500|
|||31,607|18,920|
|PROPERTY MANAGEMENT|COSTS|||
|7The Cooperage
insurance/ground||504|471|
|rent/ costs||||
|Brewery Square service charge||I '774|1,256|
|Agents: Commission
14%||1,387|1,462|
|Services||335|60|
|Management
costs||I 548|30|
|||36,605|22,199|
|OTHER —Bank charges|||'79|
|TOTAL PAYMENTS||36605|7'7 7'78|
|EXCESSOFRECEIPTS|||6,841|
|OVER PAYMENTS||||
|EXCESSOF PAYMENTS||(5886)||
|OVER RECEIPTS||||
|CASH FUNDS LAST YREND||75308|68467|
|CASH FUNDS THIS YR|END|69422|75308|
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||Lloyds Business Instant Access A/e|Lloyds Business Instant Access A/e|Lloyds Business Instant Access A/e|68,715||
|---|---|---|---|---|---|
||Lloyds Current
Account|||707||
|||||69422||
|PERMANENT|ENDOWMENT|||464,204||
|INVESTMENT|ASSETS-PERMANENT||ENDOWMENT|||
||||YEAR|COST TO DATE|CURRENT|
|INVESTMENT ASSETS|||ACQUIRED/||VALUE|
||||SOLD|||
|||||f|f|
|Leasehold|7The Cooperage, Dorchester||2013|151,444|151,444|
|29,881,80|M &G Charifund|Units|2002/2005|304,608|465,021|
|2,594.00|M gc G Charibond|Units|Not known|2,855|3,143|
|3,417.52|Charinco Inc Units||Not known|5297|268|
|||||312,760|474,432|
|TOTAL INVESTMENT ASSETS||||~464 204|~625876|
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