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2025-12-31-accounts
|
Trust Information |
| REGISTERED CHARITY NO: |
282790 |
| PRESIDENT: |
H M Lord-Lieutenantof Dorset |
| VICE-PRESIDENTS: |
The Lord Bishop of Salisbury |
|
The Bishop of Sherborne |
|
G A L-F Pitt -Rivers OBE |
|
The Archdeacon of Dorset |
|
The Archdeacon of Sherborne |
|
Mrs V L-F Pitt -Rivers CVO |
|
The ViscountHood |
|
R D Allan |
|
Major General J O C Alexander CB,OBE |
|
P F Moule |
| CHAIRMAN: |
His Honour D E B Grant |
| TRUSTEES: |
Mrs S-A Barrett |
|
R B Blaber |
|
Dr T P P Connor |
|
Mrs L Jones |
|
His HonourD E B Grant |
|
J Turnbull |
|
S D Norman |
|
JAMA Selfe |
|
J T Smith |
|
SirAndrewGraham Bt, CB, CBE |
|
T Sweet-Escott |
|
M W M Warren |
|
The Reverend Canon A J W Rowland |
|
Mrs D Priddy |
|
Mrs S Diment |
|
Mrs C F Springett |
| HON SECRETARY: |
J AM A Selfe |
| HON TREASURER: |
R B Blaber |
| BANKERS: |
Lloyds Bank PLC |
|
1-2 High West St |
|
Dorchester |
|
Dorset |
|
DT1 1UG |
|
Central Finance Board |
|
CCLA Investments |
|
Senator House |
|
85 Queen Victoria Streeet |
|
London |
|
EC4V 4ET |
| INDEPENDENTEXAMINER: |
PKF Francis Clark |
|
Chartered Accountants |
|
TowngateHouse |
|
2-8 Parkstone Road |
|
Poole |
|
Dorset |
|
BH15 2PW |
|
|
|
2025 |
|
2024 |
| RECEIPTS |
|
|
|
|
|
| Voluntary Income |
|
|
|
|
|
| Donations& Legacies |
|
46,098 |
|
50.427 |
|
| Friends Subscriptions |
|
8,525 |
|
8,480 |
|
| ParochialChurch Councils |
|
520 |
|
730 |
|
|
|
|
55,143 |
|
59,637 |
| Activities For Generating Funds |
|
|
|
|
|
| Ride & StridePrevious Year |
|
650 |
|
1.223 |
|
| Ride & StrideCurrent Year |
|
100,219 |
|
89.658 |
|
| 50% ReturnTo Churches |
|
-42,192 |
|
-41,055 |
|
|
|
|
58.677 |
|
49.826 |
| Gift Aid |
|
|
16.137 |
|
15.553 |
| Friends Events |
|
3.825 |
|
5,095 |
|
| Friends Events Expenditure |
|
-2,202 |
|
-2.196 |
|
|
|
|
1,623 |
|
2.899 |
| Salesof notecards |
|
|
123 |
|
310 |
| Investment Income |
|
|
10.042 |
|
11.410 |
| Bank & Deposit Account Interest |
|
|
10.677 |
|
7.845 |
| TOTAL RECEIPTS |
|
|
£152,422 |
|
£147,480 |
| PAYMENTS |
|
|
|
|
|
| Ride & Stride |
|
|
|
|
|
| Honoraria |
|
1,350 |
|
1,800 |
|
| Brochures,Publicity & FriendsAnnual Events |
|
304 |
|
1.888 |
|
Printing
and Postage |
|
1.557 |
|
356 |
|
| Administration |
|
1,618 |
|
|
|
| Bookkeeping |
|
1.523 |
|
663 |
|
| Presentation |
|
120 |
|
|
|
|
|
|
6,472 |
|
4,707 |
| AnniversaryEvent |
|
5.511 |
|
|
|
| AnniversaryEvent Sponsorship |
|
-3,850 |
|
|
|
|
|
|
1,661 |
|
|
| Grants |
|
|
|
|
|
| Grants paid in the year |
|
|
119,608 |
|
113.722 |
| Support Costs |
|
|
|
|
|
| Annual Report |
|
1,998 |
|
1.359 |
|
| Postage.Stationery and Travel |
|
166 |
|
528 |
|
| Marketing& Website |
|
500 |
|
438 |
|
| Insurance |
|
450 |
|
450 |
|
| Just Giving Fees |
|
552 |
|
515 |
|
| Bank Charges |
|
313 |
|
343 |
|
| Bookkeeping |
|
740 |
|
942 |
|
| Meetings |
|
172 |
|
795 |
|
|
|
|
4.891 |
|
5.370 |
| Governance |
|
|
|
|
|
| IndependentExaminers |
|
|
2,100 |
|
1,674 |
| TOTAL PAYMENTS |
|
|
£134,732 |
|
£125,473 |
| Net movement in cash funds |
|
|
17.690 |
|
22.007 |
| Purchase and Sale of Investments |
|
|
|
|
60,000 |
| Cash funds last year end |
|
|
293,224 |
|
211.217 |
| CASH FUNDSTHIS PERIOD |
END |
|
£310,914 |
|
£293,224 |
| STATEMENT OF ASSETS AND LIABILITIES AT 31 DECEMBER |
STATEMENT OF ASSETS AND LIABILITIES AT 31 DECEMBER |
2025 |
|
|
|
|
|
|
|
|
|
As at |
|
|
As at |
|
|
|
|
31 |
Dec 2025 |
|
|
31 Dec 2024 |
|
|
| Cash Funds |
|
|
|
|
|
|
|
|
| Lloyds Bank Main Account |
|
|
|
16,770 |
|
48.217 |
|
|
| Lloyds Bank Ride & Stride |
|
|
|
62.147 |
|
3.093 |
|
|
| CBF Deposit Account |
|
|
231,997 |
|
|
241.814 |
|
|
| Nationwide Building Society |
|
|
|
|
|
100 |
|
|
|
|
|
|
|
310.914 |
|
293.224 |
|
| Investment Assets |
|
|
|
|
|
|
|
|
| CBF Investment Fund |
|
|
|
|
268,635 |
|
279,821 |
|
| COIF Charities Global Equities Fund |
|
|
|
|
88.409 |
|
93.558 |
|
| Total Assets |
|
|
|
|
£667,958 |
|
£666,603 |
|
| Liabilities |
|
|
|
|
|
|
|
|
| Grants Awarded But Not Drawn |
|
|
|
|
189,300 |
|
158,328 |
|
| TOTAL ASSETS LESS LIABILITIES |
|
|
|
|
£478,658 |
|
£508,275 |
|
| GRANTS |
|
|
|
|
|
|
|
|
| Church |
Outstanding |
|
Approved |
|
Paid |
Written |
Outstanding |
Year |
|
at 31.12.2024 |
|
in |
period |
in year |
back in period |
at 31.12.2025 |
Granted |
|
|
|
|
E |
£ |
£ |
£ |
|
| Corsham St Mary |
5.000 |
|
|
|
|
|
5.000 |
2019 |
| Gussage St Michael |
12.000 |
|
|
|
|
12,000 |
- |
2020 |
| Wimborne St John |
4.500 |
|
|
|
4.500 |
|
- |
2020 |
| Lychett Minster |
7.000 |
|
|
|
|
7,000 |
- |
2022 |
| Radipole St Aldhem |
5.000 |
|
|
|
5.000 |
|
- |
2022 |
| Pimperne St Peter |
9.000 |
|
|
|
|
9,000 |
|
2022 |
| Steeple St Michael |
15.000 |
|
|
|
|
|
15,000 |
2023 |
| Chaldon Herring St Nicholas |
11,278 |
|
|
|
7,778 |
|
3.500 |
2023 |
| Broadwey St Nicolas |
10,000 |
|
|
|
|
|
10,000 |
2023 |
| Owermoigne |
8,000 |
|
|
|
|
|
8.000 |
2024 |
| Okeford Fitzpaine |
5.000 |
|
|
|
5.000 |
|
- |
2024 |
| Alderholt St James |
5,000 |
|
|
|
5,000 |
|
- |
2024 |
| Ibberton St Eustace |
5,000 |
|
|
|
5.000 |
|
- |
2024 |
| Kinson St Andrew |
5,000 |
|
|
|
|
|
5.000 |
2024 |
| Melbury Abbas St Thomas |
6.000 |
|
|
|
6.000 |
|
- |
2024 |
| Salway Ash Holy Trinity |
7.000 |
|
|
|
6,780 |
220 |
- |
2024 |
| Tolpuddle St John the Evangelist |
6,000 |
|
|
|
6,000 |
|
- |
2024 |
| Chickerell Christian Worship |
5.000 |
|
|
|
5,000 |
|
- |
2024 |
| Allington St Swithun |
12.000 |
|
|
|
12.000 |
|
- |
2024 |
| Caundle Marsh St Peter & St Paul |
750 |
|
|
|
750 |
|
- |
2024 |
| Cheselbourne St Martin |
2.500 |
|
|
|
2.500 |
|
- |
2024 |
| Church Knowle St Peter |
4.000 |
|
|
|
4,000 |
|
- |
2024 |
| Powerstock St Mary |
3.300 |
|
|
|
3.300 |
|
- |
2024 |
| Sydling St Nicholas |
5,000 |
|
|
|
|
|
5,000 |
2024 |
| Holy Trinity RC Dorchester |
|
|
|
5,000 |
|
|
5,000 |
2025 |
| South Perrott St Mary |
|
|
|
6.000 |
4,200 |
|
1,800 |
2025 |
| Tarrant Monkton All Saints |
|
|
|
6,500 |
6.500 |
|
|
2025 |
| Ibberton St Eustace |
|
|
|
5.000 |
|
5,000 |
|
2025 |
| Spetisbury St John the Baptist |
|
|
|
10,000 |
|
|
10,000 |
2025 |
| Wareham URC |
|
|
|
3.500 |
3,500 |
|
- |
2025 |
| Langton Long |
|
|
|
6,500 |
6.500 |
|
- |
2025 |
| Radipole St Aldhelms |
|
|
|
5.000 |
|
|
5.000 |
2025 |
| Poole Skinner Street |
|
|
|
5,000 |
5.000 |
|
- |
2025 |
| Stalbridge St Mary |
|
|
|
5.000 |
|
|
5.000 |
2025 |
| Enmore Green St Johns |
|
|
|
8,000 |
|
|
8,000 |
2025 |
| Parkstone |
|
|
|
6,000 |
|
|
6.000 |
2025 |
| Silton St Nicholas |
|
|
|
5.300 |
5.300 |
|
- |
2025 |
| Sturminster Newton St Mary's |
|
|
|
12,500 |
|
|
12.500 |
2025 |
| Todber St Andrew |
|
|
|
5.500 |
|
|
5,500 |
2025 |
| Fontmell Magna |
|
|
|
10.000 |
10,000 |
|
- |
2025 |
| Beer Hackett St Michaels |
|
|
|
10.000 |
|
|
10,000 |
2025 |
| Bradford Abbas St Mary |
|
|
|
3,500 |
|
|
3.500 |
2025 |
| Buckland Newton Holy Rood |
|
|
|
6,000 |
|
|
6,000 |
2025 |
| Cattistock St Peter and St Paul |
|
|
|
6,000 |
|
|
6.000 |
2025 |
| Corfe Castle St Edward |
|
|
|
500 |
|
|
500 |
2025 |
| Corfe Mullen St Hubert |
|
|
|
3.000 |
|
|
3.000 |
2025 |
| Hilton and Ansty, All Saints |
|
|
|
6,000 |
|
|
6,000 |
2025 |
| Ibberton St Eustace |
|
|
|
10,000 |
|
|
10.000 |
2025 |
| Margaret Marsh, St Margaret |
|
|
|
4,000 |
|
|
4,000 |
2025 |
| Minterne Magna, St Andrew |
|
|
|
6,000 |
|
|
6.000 |
2025 |
| Pimperne St Peters |
|
|
|
9,000 |
|
|
9,000 |
2025 |
| Sturminster Marshall, St Mary |
|
|
|
6.000 |
|
|
6,000 |
2025 |
| West Orchard St Luke |
|
|
|
3,000 |
|
|
3,000 |
2025 |
| Wyke Regis All Saints |
|
|
|
6,000 |
|
|
6.000 |
2025 |
|
£158,328 |
|
£183,800 |
|
£119.608 |
£33,220 |
£189,300 |
|
|
|
|
|
Page 6 |
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