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
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