RECEIPTS AND PAYMENTS ACCOUN[ AND STATEMENT OF ASSETS AND LIABILrrIES Under Section 133 of the Charities Act 2011 THE CHURCH ESTATE OF THE ECCLESIASTICAL PARISH OF DORCHESTER CHARITY COMMISSION NUMBER 258024 FOR THE FINANCIAL YEAR TO 31 DECEMBER2025 DECLARATION The account set out on page 3 for the financial year ended on the above dat and the statement of assets and liabilities at that date set out on page 4 ate as approved by the Tntstees. Signature ..................... . Trustee auihonsedio sTgn on behalfofaii Trustees Full Name Forwarded by MRS CAROLtNE JANEf MCMEIKEN 4 HAYWARD SQUARE DORCHESTER DORsEf DTI 3FG Daytime Telephone No 07555 967387 Page I
INDEPENDENT KXAMtNER'S REPORT to the Trusttts of THE CHURCH ESTATE OF THE ECCLESIASTICAL PARISH OF DORCHFKfER I reporti)n the accounts ofthe Trust for the year en(kd 31 Decemr2025_ithlCb are 5etout on pages 3to4. Respective $A91b]lItItS of the trnste¢s and eltr The charity's trustees are rwnsible for the preparation of th¢ accoun The charity'5 trustees consider that an audit is not requitrd this yw (under Section 144 of the Charities Act 2011 (the Charities Act)) and that on independentexamination is lle¢deAI. It is my respo$1blity to: examine th¢ a¢counts (Ullder section 145 ofthe Charities Act) to follow the pm¢edur¢s laid in tk General Ditections given by th¢ Charity Commissionets {undersection 145(SXb) ofthe Charities Act)" and to state whether particular matters have ¢ome to my atteThtion B2sis of Ind¢peudent examiuerfs report My examination was Cled out in accordance with the G¢tMal Direciions given by the Charity commission3. An exainatiOn includ&s a review ofthe accounting re¢ords kept by the Trnst and a comparison of the accounts presented with those records. It also includes consideration of any unusual itetns or disclosures tn th¢ accouuts and seeking explanations from you as trustees concerning any such matters. The procedures underlaken do not provide all the evidence that would b¢ required in an audil and ¢OEisequently no opinion is given as to wh¢th¢r the accounts present 2 twe and fair view 2nd the report is limited to those matters set out in the 51at¢ment EKIOW. Ind¢p¢lldellt examiner's statemertt In COnneI0 with my examinatio no matter has come to my attention: 111 which giv¢s me reasonable e&use to believe that in guy material respectthe requlrements to keep accountiog records in accordance with se¢tion IJO of the Charitie5 ACL and to prepare aocounts which accord with the accounting Te¢ords and comply with the accounting twuirements ofth¢ Charities Act have not been meE or 121 to Whic in my optnioll. attention should be drawn in order to &b]e a proper understAnding of the acco be reached. .. (Signalure independeni eyominerj Name." Relevonlprofessional qualffjcation or body.. l(bk Address.. Dale.. Page 2
TKE CHURCH EsfATE OF T&E EcclASTICAL PARISH OF DORCHESTER CHARrrY COLWllkUSSION NilhlBER 258024 RECEIPTS AND PAyElYS ACCO[ AND sfATEMENT OF ASSETS AND LIABILITIES FOR THE FINANCIAL YEAR TO 31 DECEMBER 2025 RECEIPTS AM) PAYTrIENTS ACCOtrNT AND STATEMEIYT OF A&SWfS AND LIABILITILS FOR THE FllYANCIAL YEAR TO 31 DECEMBER 2025 GENERAL FiJND 2025 2024 RECELPTS M & G charind Units M & G Charibond Units Channco Units Bank Interest R¢nt: 7 Th¢ Cooperage 28337.00 67.00 200.00 126.00 I0500.00 26894.00 127.00 461.00 329.00 10077.00 TOTAL RECKtPTS 39231.00 37888.00 PAYMENTS Grants: PCC Parish Office and Equipment SL Georg¢'5 CC SL Mary's CC St. Petets CC Other 6400.( 6400.00 iooo.oo 21302.00 5436.00 1000.00 20458.00 18700.00 45558.00 35138.00 PROPERTY MANAGEMEKr cosrs 7 The Cooperage Ground Rentltnsuranc¢ Br¢wery Square Servic£ Charges Agents Commission14% S¢rvices Management Costs Repair C( Other 605.00 1806.00 1764.00 80.00 48.00 90.00 114.00 625.00 1844.00 1683.00 1213.00 1080.00 340.00 50065.00 41923.00 EXCESS OF PAYTrfENTS OVER RECEIvrs EXCESS OF RECEtPTS OVER PAYKENrs 10833.52 4034.00 CASH FUNDS LAST YEAR END 23300.41 2733428 CASH FUNDS THIS YEAR END 12467J2 23300.41 Page 3
ThE CHifRCH ESTATE OF EcCs1$CL PARLSH OF DORCH£STER RECEIPTS AND PAYMENTS ACCOiINf AND sfATEMElYt OF ASSETS AND LIABILIEs FOR FINANCIAL YEAR TO 31 DECEKBER 2025 CASM FUNDS Lloyds Busin&*% Instant ACC Alc Llcrtlys Current Account 12459.00 8.00 12467.00 675663.00 COST ACQUIRED SOLD VALUE Leasehold 7 The Coopern. Dorchester 2013 151444.00 151444.00 29,881.800 M & G Clwifund Units 2(K12r2005 304608.00 516220.00 178.212 M & G ChariiKtrDd Units Cbaribond closed and transferred trj ClTrarifvnd Units June 2025. 2855.00 3079.00 Not known 3417.517 Charinco Inc Units Not knolvn 5296.00 4920.00 311759 5242l9.00 464204.00 675663.00 LIABILrriES None Approv¢d by th¢ Board of TTUSte¢s on 9 Marcb 26 And sigtted on its iKhalf by..........- Trustee CONFIDENTIAL Page 4