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
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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 Decem￿r2025_ithlCb are 5etout on pages
3to4.
Respective ￿$￿A91b]lItItS of the trnste¢s and e￿￿l￿tr
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￿$1b￿lity 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 C￿led out in accordance with the G¢tMal Direciions given by the
Charity commission￿3. An exa￿inatiOn 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 COnne￿I0￿ 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..
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TKE CHURCH EsfATE OF T&E Ecc￿lASTICAL PARISH OF DORCHESTER
CHARrrY COLWllkUSSION NilhlBER 258024
RECEIPTS AND PAy￿ElY￿S 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 chari￿nd 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
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ThE CHifRCH ESTATE OF EcC￿s1￿$￿C￿L PARLSH OF DORCH£STER
RECEIPTS AND PAYMENTS ACCOiINf AND sfATEMElYt OF ASSETS AND
LIABIL￿IEs 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 2￿6
And sigtted on its iKhalf by..........-
Trustee
CONFIDENTIAL
Page 4