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2025-12-31-accounts

ALL SAINTS CHURCH, BURBAGE

PARAOCHIAL CHURCH COUNCIL

ANNUAL REPORT and FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Charity No. 1131570

Charlton Baker Limited Chartered Accountants & Tax Advisers 130 High Street Marlborough Wiltshire SN8 1LZ

The Parochial Church Council of the Ecclesiastical Parish of All Saints Burbage in the diocese of Salisbury Annual Report and Accounts for the year ended 31st December 2025

Contents of the Annual Report and Financial Statements for the year ended 31st December 2025

Page(s)
Annual Report 1 - 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7 - 10
Independent Examiner's Report 11
Detailed Statement of Financial Activities 12 - 13

The Parochial Church Council of the Ecclesiastical Parish of All Saints Burbage in the diocese of Salisbury - Charity No. 1131570 Annual Report and Accounts for the year ended 31st December 2025

ALL SAINTS' CHURCH BURBAGE

Annual Report and Accounts of The Parochial Church Council of the Ecclesiastical Parish of All Saints Burbage in the Diocese of Salisbury

For the Year Ended 31st December 2025

Charity No. 1131570

Administrative Information

All Saints Church is situated in Eastcourt, Burbage. It is part of the diocese of Salisbury within the Church of England

The Parochial Church Council (PCC) is a registered charity - Charity No. 1131570 - having been registered with the C Commission in September 2009, as required by the Charities Act. The PCC had previously enjoyed charitable status been excepted from formal registration.

The public address of the PCC is The Church Centre, Eastcourt, Burbage, Marlborough, Wiltshire SN8 3AG.

PCC members who have served from 1st January 2025 until this report was approved are:

Incumbent Rev Sue Hart From 16 September 2025 Clergy Rev. Dr. Colin Heber-Percy Until 15 September 2025 Rev. Jo Reid Churchwardens Mrs Julie Gordon Mrs Lucy Handley Until APCM 30 April 2025 Miss Teresa Williams From APCM 30 April 2025 Deanery Synod Representatives Mrs Marguerite Seaward Miss Teresa Williams Elected Members Mr Christopher Davis Hon. Treasurer Mr George Gordon Mrs Joy Guy Mrs Janet Hartwell Mrs Thelma Henderson Mrs Joyce Kennington

Structure, governance and management

The method of appointment of PCC members is set out in the Church Representation Rules. All Church attendees are encouraged to register on the Electoral Roll and stand for election to the PCC.

The PCC members are responsible for making decisions on all matters of general concern and importance to the par including deciding on how the funds of the PCC are spent. PCC members act as trustees (within the meaning of the Charities Act).

Risks

The trustees have a duty to identify and review risks to which the Charity is exposed to ensure appropriate controls a place to provide reasonable assurance against fraud and error.

Aims and Purposes

The PCC has the responsibility of co-operating with the Incumbent in promoting in the ecclesiastical parish the whole mission of the Church, pastoral, evangelistic, social and ecumenical. It also has maintenance responsibilities for All S Church. Additionally, it owns and operates the Church Centre, situated opposite the Church in Eastcourt, Burbage.

Page 3

The Parochial Church Council of the Ecclesiastical Parish of All Saints Burbage in the diocese of Salisbury - Charity No. 1131570 Annual Report and Accounts for the year ended 31st December 2025

Meetings

Meetings of the PCC were convened on 6 occasions during the year. The Annual Parochial Church Meeting (APCM) w held on 30 April 2025. The Parish Administrator, Mrs Glenda Pearce, acted as Minutes Secretary.

Objectives and Activities

The PCC is committed to enabling as many people as possible to worship at All Saints Church and to become part of parish community. Our services and worship, which all are welcome to attend, put faith into practice through prayer an scripture, music and sacrament.

When planning our activities for the year, the Incumbent and the PCC have considered the Charity Commission's guid on public benefit and, in particular, the specific guidance on charities for the advancement of religion.

In particular, we set out to provide:

To facilitate this work, it is important to maintain the fabric of the Church and the Church Centre.

Achievements and Performance

Clergy

Following the retirement of Rev Michael McHugh as Team Rector at the end of July 2024, a team profile was produced and the position advertised in the Church Times. It was with a sense of joy and expectation that we were informed tha Rev. Sue Hart had been appointed as Vicar of All Saints and Team Rector in May 2025 but at the same time tinged w degree of sadness with our saying farewell to the Rev. Dr. Colin-Heber Percy who had had the role of part-time vicar s January 2020. Rev. Sue Hart was licensed as Vicar and Team Rector by the Bishop of Ramsbury on 16th September.

Church Attendance

The Church Electoral Roll was revised in 2025 showing that there were 72 on the Roll, of whom 10 were not resident within the parish.

Regular Worship

Services of Evening Prayer, twice monthly Holy Communion and lay led Morning Worship were attended by an averag of 40. A mid-week meeting is held once a month in the Church Centre with up to 30 attending. The pattern of services is expected to be updated early in 2026.

The festival services of Harvest, candle-lit Carols and Christmas were, as always, well supported as was the Christing service held on the Sunday morning of the Christmas Tree Weekend. Donations of money and goods at the Crib servi were given to the Salisbury Women's Refuge and from the Carol Service to the Children's Society. The visits of Burba School for their Leavers, Harvest and Carol services, saw the church filled to capacity.

Page 4

The Parochial Church Council of the Ecclesiastical Parish of All Saints Burbage in the diocese of Salisbury - Charity No. 1131570 Annual Report and Accounts for the year ended 31st December 2025

The church played host to the annual Remembrance Sunday service and prior to that also hosted a special service of reflection in May to mark the 80th anniversary of VE Day.

Our much loved Café Church was held in the Village Hall on two occasions during the year attracting children and others for whom this is both an absorbing and enjoyable format.

Home Groups continue to meet regularly and are scheduled for both evening and afternoon times. Lay led services contin to be part of the regular pattern of services with an enthusiastic team of lay volunteers.

Established groups and initiatives continue to flourish.

Coffee & Cake - Building links within the community and have been able to donate substantial sums to Farm Africa. Fill the Gap - every Tuesday for two hours, providing, free of charge, a warm space, hot soup, a roll and a hot drink togeth with masses of fellowship. Some of the money raised from this initiative was used to make necessary upgrades to the Centre kitchen and a one-off donation was made to the Trussell Trust.

Children - Four holiday clubs for primary school children were held in the year and enjoyed by all who attended. Story Time and Chat for toddlers and carers ceased during the year as these children went on into pre-school and no new children came along. Although staffed by dedicated and visionary persons, the engagement of children from within the vill remains a challenge and a priority.

"Burbage News", a monthly magazine covering many of the Village Associations and activities is delivered free of charge to all households. The Church provides significant content for the magazine. The Church Centre continues to be a facility very much appreciated by the community.

The now not so new refreshment area constructed and installed at the rear of the Church is much appreciated by those attending services. A churchyard clear-up happens twice a year and our grateful thanks go to two gentlemen from the village community who throughout the year attend to the necessary hedge trimming and graveyard tidying up.

During the year we ensured that our risk assessment and safeguarding rules and provisions were in line with any and all current thinking and practice.

The Christmas Tree Sale and Market, now in its 31st year, was, in spite of at times, some unhelpful weather, another successful event much enjoyed by the local community, raising nearly £15,000 after grants made to local organisations totalling £5,700.

The Year Ahead

All Saints is fortunate with the support it receives from all members of the congregation who show their willingness to pitch in wherever it is needed and especially from our Administrator whose unseen efforts in the office, "keep the show on the road".We eagerly look forward to working with our Vicar and Team Rector to develop a shared vision for the future Among the matters for consideration are those set out below:

Page 5

The Parochial Church Council of the Ecclesiastical Parish of All Saints Burbage in the diocese of Salisbury - Charity No. 1131570 Annual Report and Accounts for the year ended 31st December 2025

As a Church we aim

The following pattern of service is currently in operation:

1st Sunday- 6pm - EveningPrayer 2nd Sunday- 11am HolyCommunion
3rd Sunday- 11am - FamilyWorship (LayLed) 4th Sunday- 11am - FamilyCommunion

In order to maintain the quality of the church organ, we have been advised that a substantial rebuild is necessary. How th necessary money can be raised is not yet clear but a beautifully produced 2026 calendar was sold to raise some intial fun

Financial Review

Total receipts on unrestricted funds amounted £98,245 and are detailed in the Financial Statements. Income from collect was static compared to 2024 at £36,886 thanks to sacrificial giving from the regular congregation. The Christmas Tree Sale and Market again took place in December and before grants to local Organisations, raised in excess of £20,000. Expenditure on charitable activities amounted to £93,974. Included in this sum is £28,500 paid to the diocese in respect o the Parish Share and £5,700 as giving to local organisations.

The trend over recent years has been for annual expenditure to exceed income with the consequent need to make regula use of reserves. The use of reserves in this way is unsustainable. Parish Share is the largest item of expenditure and the PCC has decided that, to maintain our reserves, the amount paid to the Diocese will be limited to what can be afforded without the use of reserves. In 2025 this meant a payment to the diocese of £28,500 against a request of £52,000. Origin the proceeds of the Christmas Tree Sale were credited to the Maintenance Fund and have only been credited to Unrestri Funds in recent years. In the light of anticipated demands on Restricted Funds, particularly for maintenance works, the PC decided that, from 2023, the net proceeds should generally be credited to Restricted Funds. The overall result for the yea showed a surplus of income over expenditure of £132. If this situation is mirrored in 2026, it is expected that we will again only be able to pay 50% of our Share Request for that year.

Reserves Policy

When Parish Share was paid in full in January, a substantial proportion of the PCC's expenditure from unrestricted funds took place in the early part of the year. Subject to unexpected items, expenditure is now more evenly spread over the who financial year. In terms of cash flow, Gift Aid recovery normally occurs mid-year and the proceeds of the Christmas Tree S and Market are not available until early December. These proceeds cannot be estimated with any certainty and, as with t year, are susceptible to the whims of inclement weather. It is therefore our policy to maintain sufficient reserves to cover known cash flow issues and to ensure that we always cover our legal liabilities even were there to be a substantial reduction in income.

It is our policy to invest the major part of our fund balances with the CBF Church of England Deposit Fund, although a prudent amount is retained in a deposit account with Lloyds Bank plc.

Approved by the PCC on 26 March 2026 and signed on their behalf by Rev Sue Hart, Chair.

Page 6

The Parochial Church Council of the Ecclesiastical Parish of All Saints Burbage in the Diocese of Salisbury - Charity No. 1131570 Annual Report and Accounts for the year ended 31st December 2025

Statement of Financial Activities for the year ended 31st December 2025

INCOME AND ENDOWMENTS
Donations and Legacies
Fundraising activities
Investment Income
Income from charitable activities
Hire of Church Centre
Parochial fees
Other
Total income and endowments
EXPENDITURE
Costs of generating funds
Expenditure on raising funds
Corporation tax
Expenditure on Charitable activities
Parish share
Church running expenses
Clergy and team expenses
Community donations
Special collections
Total expenditure
NET INCOME (EXPENDITURE)
TOTAL FUNDS BROUGHT FORWARD
TOTAL FUNDS CARRIED FORWARD		 Unrestricted
Funds
£
50,513
40,845
2,084
2,525
2,204
73
98,245
20,214
-
28,500
30,951
6,746
5,700
1,863
93,974
4,270
679,985
684,256		 Restricted
Funds
£
-
1,241
1,653
-
-
-
2,894
1,191
-
-
5,841
-
-
-
7,032
(4,138)
58,893
54,755		 31.12.25
Total
Funds
£
50,513
42,086
3,737
2,525
2,204
73
101,139
21,405
-
28,500
36,792
6,746
5,700
1,863
101,006
132
738,878
739,011		 31.12.24
Total
Funds
£
48,481
35,304
4,252
4,108
6,214
94
98,453
19,325
-
26,382
37,762
6,746
4,200
1,496
95,911
2,542
736,336
738,878

The notes on pages 7 - 10 form part of these financial statements.

Page 7

The Parochial Church Council of the Ecclesiastical Parish of All Saints Burbage in the Diocese of Salisbury - Charity No. 1131570 Annual Report and Accounts for the year ended 31st December 2025

Balance Sheet
At 31st December 2025
Unrestricted
Restricted
funds
funds
Notes
£
£
FIXED ASSETS
Tangible assets
8
610,000
-
CURRENT ASSETS
Debtors
9
13,684
-
Cash at bank and in hand
65,732
54,755
79,416
54,755
CREDITORS
Amounts falling due within one year
10
(5,160)
-
NET CURRENT ASSETS
74,256
54,755
TOTAL ASSETS LESS CURRENT
LIABILITES
684,256
54,755
FUNDS
11
Unrestricted funds
Restricted funds
TOTAL FUNDS		 31.12.25
Total
funds
£
610,000
13,684
120,487
134,171
(5,160)
129,011
739,011
684,256
54,755
£ 739,011		 31.12.24
Total
funds
£
610,000
14,140
116,503
130,643
(1,764)
128,878
738,878
679,985
58,893
£ 738,878

The financial statements were approved by the PCC on 26 March 2026 and were signed on its behalf by:

Rev Sue Hart - Trustee

Christopher Davis - Trustee

The following notes form part of these financial statements

Page 8

The Parochial Church Council of the Ecclesiastical Parish of All Saints Burbage in the Diocese of Salisbury - Charity No. 1131570 Annual Report and Accounts for the year ended 31st December 2025

Notes to the Financial Statements for the year ended 31st December 2025

1. ACCOUNTING POLICIES

Basis of Preparation

The PCC is a public benfit entity within the meaning of FRS 102. The financial statements have been prepared under the Charities Act 2011 and in accordance with the Church Accounting Regulations 2006 governing the individual accounts of PCC's and with the Regulations "true and fair view" together with FRS 102 (2016) as the applicable accounting standards and the 2016 version of the Statement of Recommended Practice, Accounting and Reporting by Charities (SORP(FRS 102)).

The financial statements have been prepared under the historical cost convention.

Income and Endowments

Incoming resources are included on the Statement of Financial Activities (SOFA) when: a) The PCC becomes legally entitled to use the income; and

b) The inflow of economic benefit is probable; and

c) The monetary value can be measured with sufficient reliability.

Liability Recognition

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to that category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Grants payable without performance conditions

Grants payable are recognised in the accounts when a commitment has been made externally and the no pre-conditions still to be met for entitlement to the grant which remain within the control of the PCC.

Volunteer help

The value of any volunteer help received is not included in the financial statements but is described in the Trustees' Annual Report.

Consecrated and benefice property

This property is not included in the financial statements since it is excluded from the definition of "charity" by Section 10(2)(a) and (c) of the Charities Act 2011.

Tangilble fixed Assets

These are capitalised if they can be used for more than one year and cost at least £1,000. They are valued at cost or else, for gifts-in-kind, at a reasonable estimate of their open market value on receipt. Depreciation is calculated to write off the capitalised cost of fixed assets less their currently anticipated residual fair value over the estimated useful lives as follows:

Land Nil Buildings* Nil Fixtures & Fittings 20 years Computers 3 years

Page 9

The Parochial Church Council of the Ecclesiastical Parish of All Saints Burbage in the Diocese of Salisbury - Charity No. 1131570 Annual Report and Accounts for the year ended 31st December 2025

Notes to the Financial Statements - continued for the year ended 31st December 2025

*No depreciation is provided on buildings as the currently estimated residual value of the properties is not less than their carrying value and the remaining useful life of these assets currently exceeds 50 years, so that any depreciation charges would be immaterial. An impairment review is carried out at each year-end and any resultant loss identified included in expenditure for the year.

Taxation

The PCC is exempt from tax on its charitable activities.

Gift Aid Tax Claims

A reclaim of tax is made on collections and donations received under the Gift Aid Scheme. The receipt is included in the SOFA at the same time as the donation to which they relate.

Unrestricted funds

These represent the remaining income funds of the PCC that are available for spending in accordance with its charitable objectives at the discretion of the Trustees. These funds include amounts designated by the PCC for the purchase of an asset or for spending on a specific project.

Restricted funds

These funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Details of funds held and the restrictions provided are shown in the notes to the financial statements.

2.
FUNDRAISING ACTIVITIES (inc Trading)
Christmas trees weekend
Other
3.
INVESTMENT INCOME
Deposit account interest
4.
GRANTS PAYABLE
Community donations		 31.12.25
£
40,845
1,241		 31.12.24
£
35,304
-
42,086
31.12.25
£
3,737		 35,304
31.12.24
£
4,252
31.12.25
£
5,700		 31.12.24
£
4,200

In the year ended 31st December 2025, £5,700 was donated to the following Organisations:

Burbage Primary School Burbage & Easton Royal Cricket Club Burbage Surgery Donations Fund Burbage Village Hall and Recreation Grounds CIO Savernake Forest Scout Group Burbage Good Companions Club

The PCC will determine the amounts to be paid in 2026.

Page 10

The Parochial Church Council of the Ecclesiastical Parish of All Saints Burbage in the Diocese of Salisbury - Charity No. 1131570 Annual Report and Accounts for the year ended 31st December 2025

Notes to the Financial Statements - continued for the year ended 31st December 2025

5. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 December 2025 nor for the year ended 31 December 2024.

Trustees' Expenses

There were no trustees' expenses paid for the year ended 31 December 2025 nor for the year ended 31 December 2024.

Clergy expenses are paid to clergy by virtue of their office and not in relation to their role as Trustees.

STAFF COSTS
Wages and salaries
Social security costs
Average number of employees		 6,932
31.12.25
31.12.24
£
£
6,932 6,444
- -
6,932 6,444
1
1

6. STAFF COSTS

7.

RELATED PARTIES

None

8.
TANGIBLE FIXED ASSETS
COST
As at 1st January and 31st December 2025		 Church
Centre
£
610,000

The church Centre is an asset of the PCC. The amount of £610,000 is deemed as its insurance reinstatement value. Under FRS 102 transitional provisions this value is deemed to be the cost of the a The PCC also own a small piece of land adjoining the churchyard. This land is considered by the Trust to have a nominal value only under existing circumstances. The Church building is not owned by the P although it is responsible for its upkeep.

9. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Debtors and Prepayments
Tax Refund
Corporation Tax refund due
10.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Accruals
Corporation Tax		 31.12.25
31.12.24
£
£
2,706 3,198
8,184 8,148
2,794 2,794
13,684 14,140
31.12.25
31.12.24
£
£
5,160 1,764
- -
5,160 1,764

Page 11

The Parochial Church Council of the Ecclesiastical Parish of All Saints Burbage in the Diocese of Salisbury - Charity No. 1131570 Annual Report and Accounts for the year ended 31st December 2025

Notes to the Financial Statements - continued for the Year Ended 31st December 2025

11. MOVEMENT IN FUNDS

Net movement
At 1.1.25
in funds
Unrestricted funds
£
£
General Fund
679,985
4,270
Restricted funds
Maintenance fund
52,602
(4,375)
Bell fund
1,171
35
East window fund
115
3
Organ fund
4,591
186
Churchyard fund
414
12
58,893
(4,139)
TOTAL FUNDS
738,878
132
Net movement in funds, included above are as follows:
Incoming
Resources
resources
expended
£
£
Unrestricted funds
General fund
98,245
93,974
Restricted Funds
Maintenance fund
1,466
5,841
Bell fund
35
East window fund
3
Organ fund
1,377
1,191
Churchyard fund
12
2,893
7,032
TOTAL FUNDS
101,138
101,006		 At 31.12.25
£
684,256
48,227
1,206
118
4,777
426
54,755
739,011
Movement
in funds
£
4,270
(4,375)
35
3
186
12
(4,139)
132

Page 12

The Parochial Church Council of the Ecclesiastical Parish of All Saints Burbage in the Diocese of Salisbury - Charity No. 1131570 Annual Report and Accounts for the year ended 31st December 2025

Independent Examiner's Report to the Trustees of the Parochial Church Council of theEcclesiastical Parish of All Saints Burbage in the diocese of Salisbury Charity No. 1131570

I report on the accounts of the Parochial Church Council for the year ended 31st December 2025. set out on pages 5 to 10.

Respective responsibilities of members the Trustees and Independent Examiner.

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under Section 144 of the Charities Act 2011 (the 2011 Act) and that an independent examination is required.

It is my responsibility to:

Basis of the independent examiner's report.

My examination was carried out in accordance with the General Directions given by the Charity Commisssion. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently I do not express an audit opinion on the view given by the accounts.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

B K Froud FCA Charlton Baker Ltd Chartered Accountants 130 High Street Marlborough Wiltshire SN8 1LZ

Page 13

The Parochial Church Council of the Ecclesiastical Parish of All Saints Burbage in the Diocese of Salisbury - Charity No. 1131570 Annual Report and Accounts for the year ended 31st December 2025

Detailed Statement of Financial Activities for the Year Ended 31st December 2025

INCOME AND ENDOWMENTS
Donations and Legacies
Legagcies
Donations
Tax refunds
Collections
Special collections
Fundraising Activities (inc Trading)
Christmas trees weekend
Other
Investment income
Deposit account interest
Income from charitable activities
Parochial Fees
Hire of Church Centre
Other
Total income and endowments
EXPENDITURE
Expenditure on rasing funds
Christmas trees & other expenses
Corporation Tax
Charitable activities
Parish share request paid to Diocese
Clergy and Team expenses
Utilities
Printing, stationery & publications
Centre Manager's fee
Insurance
Piano Tuning
Bank charges
Cleaning
Administration
Burbage News
Repairs & maintenance
Special collections
Other
Carried forward		 31.12.25
£
-
3,326
8,409
36,917
1,861
50,513
40,845
1,241
42,086
3,737
2,204
2,525
73
4,802
101,139
20,214
-
20,214
28,500
6,746
4,754
1,671
1,260
5,125
164
228
2,498
9,384
1,291
9,417
1,863
1,191
74,092		 31.12.24
£
-
1,700
8,420
36,886
1,476
48,481
35,304
-
35,304
4,252
6,214
4,108
94
10,416
98,453
19,325
-
19,325
26,382
6,746
5,683
342
1,260
4,966
79
351
1,851
9,303
1,438
11,599
1,496
-
71,495

Page 14

The Parochial Church Council of the Ecclesiastical Parish of All Saints Burbage in the Diocese of Salisbury - Charity No. 1131570 Annual Report and Accounts for the year ended 31st December 2025

Detailed Statement of Financial Activities continued

Charitable activities
Brought forward
Community donations
Accountancy
Total resources expended
Net income/(expenditure)		 31.12.25
£
74,092
5,700
1,000
80,792
101,006
132		 31.12.24
£
71,495
4,200
890
76,585
95,910
2,543

Page 15

Receipts Year to 31 DECEMBER 2025

Bank NameLloyds Sort Code 30-92-63 Account No01399684

Credit Standing Yellow Special
Date Details slipno. Total Orders envelopes Collections Donations Collections Interest Gift Aid tax
02.01.25 C Gray SO 200.00 200.00
J Francis SO 100.00 100.00
M Capel SO 20.00 20.00
P Devenish SO 40.00 40.00
J Handley SO 200.00 200.00
S Colling SO 50.00 50.00
T Williams FPI 170.00 170.00
K Pitt FPI 30.00 30.00
M Eley FPI 35.00 35.00
R Kennington FPI 100.00 100.00
03.01.25 J Hartwell SO 150.00 150.00
06.01.25 Zettle refund - CTS BGC 407.73
G Pearce SO 50.00 50.00
C Booth FPO - 60.00
10.01.25 A Kempson FPI 60.00 60.00
13.01.25 P Rowell SO 50.00 50.00
Savernake Team Fees Q4 FPI 1,703.00
15.01.25 B Witchalls FPI 40.00 40.00
G Gordon FPI 400.00 400.00
J Acheson FPI 50.00 50.00
17.01.25 SFSG FPI 1,029.35 1,029.35
20.01.25 J Watson SO 80.00 80.00
S Stead FPI 35.00 35.00
K Moore FPI 40.00 40.00
D Brown Healthily Toned FPI 15.00
22.01.25 M Ford SO 75.00 75.00
501178 5/12/19 1/25 DEP 125.67 10.00 115.67
501178 DEP 275.00 25.00
23.01.25 J Rowlands FPI 50.00
28.01.25 J Davis FPI
 500.00 500.00
31.01.25 J Guy FPI
 250.00 250.00
It'sastitchup FPI
 270.00
03.02.25 C Gray SO
 200.00 200.00
J Francis SO
 100.00 100.00
M Capel SO
 20.00 20.00
P Devenish SO
 40.00 40.00
J Handley SO
 200.00 200.00
S Colling SO
 50.00 50.00
T Williams FPI
 170.00 170.00
K Pitt 30.00 30.00
R Kennington FPI
 100.00 100.00
J Hartwell SO
 150.00 150.00
D Brown Healthily Toned FPI
 15.00
Just Giving FPI
 9.51 9.51
05.02.25 G Pearce SO
 50.00 50.00
501179 DEP
 270.00
501179 DEP
 98.45
 10.00 88.45
10.02.25 A Kempson FPI
 60.00 60.00
D Brown Healthily Toned FPI
 15.00
P Rowell SO
 50.00 50.00
17.02.25 S Colling FPI
 50.00 50.00
B Witchalls FPI
 40.00 40.00
G Gordon FPI
 400.00 400.00
J Acheson FPI
 50.00 50.00
D Brown Healthily Toned FPI
 15.00
18.02.25 S Stead FPI
 35.00 35.00
K Moore FPI
 40.00 40.00
J Watson FPI
 80.00 80.00
24.02.25 501180 DEP
 232.70
 40.00 192.70
501180 DEP
 281.00 281.00
D Brown Healthily Toned FPI
 15.00
M Ford SO
 75.00 75.00
25.02.25 FTG FPI
 40.00
M Disley 81.13 81.13
28.02.25 J Guy FPI
 250.00 250.00
J Davis FPI
 500.00 500.00
03.03.25 C Gray SO
 200.00 200.00
J Francis SO
 100.00 100.00
M Capel SO
 20.00 20.00
P Devenish SO
 40.00 40.00
J Handley SO
 200.00 200.00
S Colling SO
 50.00 50.00
T Williams FPI
 170.00 170.00
K Pitt FPI
 30.00 30.00
R Kennington FPI
 100.00 100.00
J Hartwell SO
 150.00 150.00
D Brown Healthily Toned FPI
 15.00
05.03.25 G Pearce SO
 50.00 50.00
07.03.25 G Gordon FPI
 30.00
10.03.25 A Kempson FPI
 60.00 60.00
D Brown Healthily Toned FPI
 15.00
11.03.25 P Rowell SO
 50.00 50.00
J Rowlands FPI
 50.00
501181 DEP
 50.70 50.70
501181 DEP
 15.00
 15.00
17.03.25 B Witchalls FPI
 40.00 40.00
G Gordon FPI
 400.00 400.00
J Acheson FPI
 50.00 50.00
D Brown Healthily Toned FPI
 15.00
18.03.25 S Stead FPI
 35.00 35.00
K Moore FPI
 40.00 40.00
J Watson SO
 80.00 80.00
24.03.25 A Dunton FPI
 20.00 20.00
M Ford SO
 75.00 75.00
D Brown Healthily Toned FPI
 15.00
25.03.25 J Broomham FPI
 120.00
27.03.25 CAF BGC
 20.00 20.00
28.03.25 J Davis FPI
 500.00 500.00
J Guy FPI
 250.00 250.00
01.04.25 T Williams FPI
 170.00 170.00
J Francis SO
 100.00 100.00
C Gray SO
 200.00 200.00
S Colling SO
 50.00 50.00
P Devenish SO
 40.00 40.00
R Kennington FPI
 100.00 100.00
K Pitt FPI
 30.00 30.00
M Capel FPI
 20.00 20.00
02.04.25 J Handley SO 200.00 200.00
FTG FPI 40.00
03.04.25 J Hartwell SO 150.00 150.00
FTG FPI 40.00
04.04.25 501182 DEP 390.00
501182 DEP 189.90
 20.00 169.90
07.04.25 D Brown Healthily Toned FPI 15.00
Burbage Brownies FPI 30.00
G Pearce SO 50.00 50.00
10.04.25 A Kempson FPI 60.00 60.00
HMRC FPI 8,445.40
11.04.25 P Rowell SO 50.00 50.00
14.04.25 D Brown Healthily Toned FPI 15.00
15.04.25 B Witchalls FPI 40.00 40.00
G Gordon FPI 400.00 400.00
J Acheson FPI 50.00 50.00
17.04.25 Roy Wheeler FPI 100.00 100.00
22.04.25 J Watson SO 80.00 80.00
M Ford SO 75.00 75.00
S Stead FPI 35.00 35.00
K Moore FPI 50.00 50.00
25.04.25 CAF BGC 20.00 20.00
28.04.25 J Davis FPI 500.00 500.00
D Brown Healthily Toned FPI 15.00
29.04.25 A Dunton FPI 30.00 30.00
30.04.25 J Guy FPI 250.00 250.00
501184 DEP 551.10
 115.00 436.10
FTG FPI 40.00
01.05.25 T Williams FPI 170.00 170.00
J Francis SO 100.00 100.00
C Gray SO 200.00 200.00
S Colling SO 50.00 50.00
P Devenish SO 40.00 40.00
R Kennington FPI 100.00 100.00
K Pitt FPI 30.00 30.00
M Capel FPI 20.00 20.00
02.05.25 J Handley SO 200.00 200.00

72.93 8,372.47

06.05.25 J Hartwell SO
 150.00 150.00
G Pearce SO
 50.00 50.00
09.05.25 Wiltshire Council BGC
 240.00
12.05.25 P Rowell SO
 50.00 50.00
A Kempson FPI
 60.00 60.00
13.05.25 D Brown Healthily Toned FPI
 15.00
15.05.25 B Witchalls FPI
 40.00 40.00
G Gordon FPI
 400.00 400.00
J Acheson FPI
 50.00 50.00
16.05.25 Savernake Team Fees Q1 FPI
 944.00
19.05.25 J Watson SO
 80.00 80.00
S Stead FPI
 35.00 35.00
K Moore FPI
 50.00 50.00
D Brown Healthily Toned FPI
 15.00
FTG FPI
 670.00 670.00
22.05.25 M Ford SO
 75.00 75.00
27.05.25 FTG FPI
 40.00
28.05.25 CAF BGC
 20.00 20.00
J Davis FPI
 500.00 500.00
501185 DEP
 375.42
 50.00 325.42
30.05.25 J Guy FPI
 250.00 250.00
02.06.25 T Williams FPI
 170.00 170.00
J Francis SO
 100.00 100.00
C Gray SO
 200.00 200.00
S Colling SO
 50.00 50.00
P Devenish SO
 40.00 40.00
R Kennington FPI
 100.00 100.00
K Pitt FPI
 30.00 30.00
M Capel FPI
 20.00 20.00
J Handley SO
 200.00 200.00
03.06.25 J Hartwell SO
 150.00 150.00
Bartholomew Bear FPI
 65.00
Amy Levin FPI
 65.00
Allen Mushrooms FPI
 65.00
04.06.25 Wendy Skardon FPI
 65.00
Anita Crayton FPI
 65.00
Wildart Studio FPI
 130.00
05.06.25 Richardson Stow FPI
 65.00
G Pearce SO
 50.00 50.00
06.06.25 FTG FPI
 300.00 300.00
J Guy FPI
 180.00 180.00
09.06.25 D Brown Healthily Toned FPI
 15.00
10.06.25 A Kempson FPI
 60.00 60.00
11.06.25 Rural Makes FPI
 65.00
S Cockman FPI
 65.00
P Rowell SO
 50.00 50.00
T Lock FPI
 130.00
16.06.25 B Witchalls FPI
 40.00 40.00
G Gordon FPI
 400.00 400.00
J Acheson FPI
 50.00 50.00
South West Wildlife FPI
 65.00
501186 DEP
 422.00 164.15 227.85
D Brown Healthily Toned FPI
 15.00
Bunberries Jeweller FPI
 65.00
17.06.25 Jo O'Connell FPI
 65.00
St Timothy's Foundation FPI
 65.00
18.06.25 S Stead FPI
 35.00 35.00
J Watson SO
 80.00 80.00
K Moore FPI
 50.00 50.00
23.06.25 D Vowles FPI
 65.00
M Ford SO
 75.00 75.00
D Brown Healthily Toned FPI
 15.00
25.06.25 Bluestone Print FPI
 130.00
26.06.25 CAF BGC
 20.00 20.00
Whitehorse Stitchware FPI
 65.00
Corbett Ceramics FPI
 65.00
501187 DEP
 161.65
 70.00 91.65
30.06.25 J Davis FPI
 500.00 500.00
J Guy FPI
 260.00 260.00
Gould, Tropic FPI
 65.00
D Brown Healthily Toned FPI
 15.00
T Henderson FPI
 200.00 200.00
01.07.25 T Williams FPI
 190.00 190.00
J Francis SO
 100.00 100.00
C Gray SO
 200.00 200.00
S Colling SO
 50.00 50.00
P Devenish SO
 40.00 40.00
R Kennington FPI
 100.00 100.00
K Pitt FPI
 30.00 30.00
M Capel FPI
 20.00 20.00
S Baker FPI
 65.00
02.07.25 J Handley SO
 200.00 200.00
Pilgrims Fairtrade FPI
 130.00
J Hartwell SO
 150.00 150.00
07.07.25 G Pearce SO
 50.00 50.00
L Green FPI
 65.00
D Brown Healthily Toned FPI
 15.00
10.07.25 A Kempson FPI
 60.00 60.00
501188 DEP
 65.00
11.07.25 P Rowell SO
 50.00 50.00
14.07.25 D Brown Healthily Toned FPI
 15.00
15.07.25 B Witchalls FPI
 40.00 40.00
G Gordon FPI
 400.00 400.00
J Acheson FPI
 50.00 50.00
18.07.25 S Stead FPI
 35.00 35.00
J Watson SO
 80.00 80.00
K Moore FPI
 50.00 50.00
501189 DEP
 15.00 15.00
21.07.25 501190 DEP
 288.00
 210.00 78.00
D Brown Healthily Toned FPI
 15.00
22.07.25 M Ford SO
 75.00 75.00
25.07.26 CAF BGC
 20.00 20.00
28.07.25 J Davis FPI
 500.00 500.00
D Brown Healthily Toned FPI
 15.00
29.07.25 Perrys Toy Chest FPI
 65.00
FTG FPI
 90.00
31.07.25 J Guy FPI
 260.00 260.00
Savernake Team Fees Q2 FPI
 195.00
01.08.25 T Williams FPI
 190.00 190.00
J Francis SO
 100.00 100.00
C Gray SO
 200.00 200.00
S Colling SO
 50.00 50.00
P Devenish SO
 40.00 40.00
R Kennington FPI
 100.00 100.00
K Pitt FPI
 30.00 30.00
M Capel FPI
 20.00 20.00
04.08.25 J Hartwell SO
 150.00 150.00
Laurens Workshop FPI
 130.00
D Brown Healthily Toned FPI
 15.00
Just Giving FPI
 19.32 19.32
05.08.25 G Pearce SO
 50.00 50.00
07.08.25 501191 DEP
 233.50
 40.00 98.50
11.08.25 P Rowell SO
 50.00 50.00
A Kempson FPI
 60.00 60.00
15.08.25 B Witchalls FPI
 40.00 40.00
G Gordon FPI
 400.00 400.00
J Acheson FPI
 50.00 50.00
501192 DEP
 100.00 100.00
18.08.25 J Watson SO
 80.00 80.00
S Stead FPI
 35.00 35.00
K Moore FPI
 50.00 50.00
22.08.25 M Ford SO
 75.00 75.00
28.08.25 J Davis FPI
 550.00 550.00
29.08.25 J Guy FPI
 260.00 260.00
01.09.25 A Dunton FPI
 20.00 20.00
J Russett FPI
 130.00
T Williams FPI
 190.00 190.00
J Francis SO
 100.00 100.00
C Gray SO
 200.00 200.00
S Colling SO
 50.00 50.00
P Devenish SO
 40.00 40.00
R Kennington FPI
 100.00 100.00
K Pitt FPI
 30.00 30.00
M Capel FPI
 20.00 20.00
D Brown Healthily Toned FPI
 15.00
03.09.25 J Hartwell SO
 150.00 150.00
04.09.25 501193 DEP
 20.00
 20.00
501193 DEP
 178.90 178.90
05.09.25 G Pearce SO
 50.00 50.00
Burbage Brownies FPI
 65.00
09.09.25 501194 DEP
 345.00 75.00 270.00
40.00 40.00
10.09.25 A Kempson FPI
 60.00 60.00
C Gray FPI
 320.00 320.00
P Rowell SO
 50.00 50.00
S Hamid EWCA CPF FPI 105.00
15.09.25 B Witchalls FPI 40.00 40.00
J Acheson FPI 50.00 50.00
G Gordon FPI 400.00 400.00
D Brown Healthily Toned FPI 15.00
18.09.25 S Stead FPI 35.00 35.00
K Moore FPI 50.00 50.00
J Watson SO 80.00 80.00
19.09.25 501195 DEP 424.18 424.18
501195 DEP 30.00
 30.00
501195 DEP 20.00 20.00
6.0pm 7/9 DEP 2.00 2.00
HC 14/9 DEP 76.00 76.00
22.09.25 M Ford SO 75.00 75.00
D Brown Healthily Toned FPI 15.00
25.09.25 CAF BGC 40.00 40.00
29.09.25 J Davis FPI 550.00 550.00
J Guy FPI 260.00 260.00
D Brown Healthily Toned FPI 15.00
501196 DEP 288.60 288.60
S Hamid EWCA CPF FPI - 60.00
01.10.25 T Williams FPI 190.00 190.00
J Francis SO 100.00 100.00
C Gray SO 200.00 200.00
S Colling SO 50.00 50.00
P Devenish SO 40.00 40.00
R Kennington FPI 100.00 100.00
K Pitt FPI 30.00 30.00
M Capel FPI 20.00 20.00
Close Ceramics FPI 65.00
02.10.25 Soft Options FPI 1,000.00
03.10.25 J Hartwell SO 150.00 150.00
06.10.25 G Pearce SO 50.00 50.00
07.10.25 FTG FPI 40.00
10.10.25 A Kempson FPI 60.00 60.00
501197 M Burt funeral DEP 95.00
13.10.25 501198 R Crosby DEP 65.00
P Rowell SO 50.00 50.00
14.10.25 J Guy FPI 500.00
Fabeliz FPI
 65.00
15.10.25 B Witchalls FPI
 40.00 40.00
G Gordon FPI
 400.00 400.00
J Acheson FPI
 50.00 50.00
501199 DEP
 419.30
 220.00 199.30
17.10.25 501200 Meyer DEP
 65.00
20.10.25 S Stead FPI
 35.00 35.00
J Watson SO
 80.00 80.00
K Moore FPI
 50.00 50.00
S Meyer FPI
 65.00
22.10.25 M Ford SO
 75.00 75.00
23.10.25 501201 DEP
 70.00
 10.00 60.00
A Dunton FPI
 20.00 20.00
27.10.25 CAF BGC
 20.00 20.00
28.10.25 501202 DEP
 47.20
 20.00 27.20
J Davis FPI
 550.00 550.00
FTG FPI
 40.00
31.10.25 J Guy FPI
 260.00 260.00
Savernake Team Fees Q3 FPI
 154.00
03.11.25 C Gray SO
 200.00 200.00
J Francis SO
 100.00 100.00
S Colling SO
 50.00 50.00
P Devenish SO
 40.00 40.00
J Hartwell SO
 150.00 150.00
T Williams FPI
 190.00 190.00
R Kennington FPI
 100.00 100.00
K Pitt FPI
 30.00 30.00
M Capel FPI
 20.00 20.00
04.11.25 Just Giving FPI
 9.51 9.51
05.11.25 G Pearce FPI
 50.00 50.00
06.11.25 Department 83 FPI
 65.00
Merrifield FPI
 65.00
07.11.25 M Dowling FPI
 130.00
10.11.25 A Kempson FPI
 60.00 60.00
11.11.25 501203 DEP
 309.93 309.93
P Rowell SO
 50.00 50.00
17.11.25 Little Blue Duck FPI
 130.00
B Witchalls FPI
 40.00 40.00
G Gordon FPI
 400.00 400.00
J Acheson FPI 50.00 50.00
18.11.25 S Stead FPI 35.00 35.00
J Watson SO 80.00 80.00
K Moore FPI 50.00 50.00
21.11.25 M Ford SO 75.00 75.00
A Dunton FPI 20.00 20.00
Forestry Labs FPI 65.00
White Feather Gifts FPI 65.00
25.11.25 My Apple Juice FPI 110.00
501204 DEP 290.20
 20.00 140.20
501205 DEP 30.00
FTG FPI 40.00
FTG FPI 89.00 89.00
26.11.25 S Kristic FPI 65.00
27.11.25 CAF BGC 20.00 20.00
28.11.25 J Davis FPI 550.00 550.00
J Guy FPI 260.00 260.00
01.12.25 C Gray SO 200.00 200.00
J Francis SO 100.00 100.00
S Colling SO 50.00 50.00
P Devenish SO 40.00 40.00
T Williams FPI 190.00 190.00
R Kennington FPI 100.00 100.00
K Pitt FPI 30.00 30.00
M Capel FPI 20.00 20.00
03.12.25 J Hartwell SO 150.00 150.00
05.12.25 G Pearce SO 50.00 50.00
J Guy FPI 222.00
Ethels Pies FPI 65.00
08.12.25 501206 DEP 3,000.00
501207 DEP 380.00 49.20 Christingle collection
501207 DEP
501208 DEP 38.55 38.55 Christingle collection
501209 DEP 232.96 232.96
J Gordon FPI 10.00
10.12.25 A Kempson FPI 60.00 60.00
PayPal BGC 32,207.77
11.12.25 P Rowell SO 50.00 50.00
15.12.25 B Witchalls FPI 40.00 40.00
G Gordon FPI
 400.00 400.00
J Acheson FPI
 50.00 50.00
16.12.25 501210 DEP
 82.70 80.70
17.12.25 W Skardon FPI
 100.00 100.00
W Skardon FPI
 30.00
18.12.25 S Stead FPI
 35.00 35.00
J Watson SO
 80.00 80.00
K Moore FPI
 50.00 50.00
22.12.25 M Ford SO
 75.00 75.00
29.12.25 J Davis FPI
 550.00 550.00
SFSG FPI
 346.83 346.83
CAF BGC
 20.00 20.00
30.12.25 J Guy FPI
 405.00
501211 DEP
 36.00 36.00
501211 DEP
 168.79 168.79 Crib Service
501211 DEP
 366.89 366.89
31.12.25 J Guy FPI
 260.00 260.00
TOTALS 97,770.84 32,635.00 925.00 3,357.03 3,325.65 1,861.46 72.93 8,372.47
Gift Aid timing 36.53 36.53
CTS timing (58.50)
Hot Dog donation 250.00
C Booth hire deposit refund 60.00
2024 fees - 4th qtr (1,703.00)
2025 iZettle refund 542.31
2024 iZettle refund (407.73)
CBF dep 4th qtr int 3,737.43 ###
2025 TOTALS ### 32,635.00 925.00 3,357.03 3,325.65 1,861.46 ### 8,409.00

Parochial Fund Centre Fees Raising Hire CTS

407.73 2024 Drs - 60.00 2024 Crs ### 2024 Drs

15.00 250.00 Clemence Trust 50.00

270.00 It'sastitchup
15.00
270.00 Burbage Womens Own
15.00
Mike Eley funeral
15.00
M Eley funeral
15.00
40.00 FTG
M Disley re M Eley - Can$

15.00

50.00

15.00

120.00

Hire £40;Dep £60;overpayment £20

40.00

Burbage Parish Council 2025

15.00

30.00

15.00

15.00

40.00

240.00 Local elections

15.00

944.00

15.00 For new kitchen cooker 40.00

65.00 65.00 65.00 65.00 65.00 130.00 65.00

15.00 65.00 65.00 130.00

65.00 30.00 Coffee'n Cake for Farm Africa £227.85 15.00 65.00 65.00 65.00

65.00 refunded 01 Dec below

15.00 130.00 65.00 65.00 65.00 refunded 18 Dec below 15.00

65.00 130.00

65.00 15.00 65.00 15.00

Café church 15.00 15.00 65.00 90.00 FTG

195.00

130.00 15.00 30.00 65.00

130.00 15.00

65.00 Colin leaving present Colin leaving present - contra with exps Donation for notice boards

105.00 inc £60 deposit

15.00 Licensing service collection for Dio Sudan Fund

M Ford re CHP refreshments

15.00

----- Start of picture text -----
15.00
- 60.00 deposit refund
----- End of picture text -----

----- Start of picture text -----
65.00
1,000.00
40.00
95.00
65.00
500.00 Organ fund
----- End of picture text -----

65.00

65.00

65.00 contra'd with refund payment

40.00

154.00

65.00 65.00 130.00 Remembrance Service for RBL 130.00

65.00 65.00 110.00 130.00 30.00 40.00 Contra payment for hifi 65.00

222.00 Calendars 65.00 3,000.00 £750 repaid float 265.80 65.00 Lucy Young For Children's Society Coffee'n Cake for Farm Africa 10.00 Cake purchased 114.00 32,093.77

2.00 Cake For Trussell Trust 30.00 Fireworks help 405.00 Calendars For Children's Society Carols, midnight, Christmas Day

### 1,241.00 2,465.00 40,519.30 97,770.84 (58.50) 250.00 60.00 ### 542.31 - 407.73 1,293.00 1,241.00 2,525.00 40,845.38 100,227.88

Payments Year to 31 December 2025

Bank NameLloyds Sort Code 30-92-63 Account No.01399684

Date
Details		 Cheque
Parish
Clergy &
Utilities
Printing &
Centre
Piano
no.
Total
Share
Team exps & Rates Stationery Manager Insurance Tuning
DD
71.92
36.92
DD
91.08
91.08
FPO 315.00
315.00
FPO 168.00
SO
4,333.33 4,333.33
DD
127.23
127.23
DD
422.22
422.22
PAY 122.32
BP
490.20
BP
89.40
DD
53.79
53.79
DD
71.92
36.92
FPO 104.50
FPO 485.99
FPO 16.00
FPO 100.00
FPO 118.02
SO
4,333.33 4,333.33
DD
114.29
114.29
BP
- 20.00
FPO 430.00
FPO 130.00
DD
422.22
422.22
FPO 84.00
FPO 74.00
PAY 24.26
DD
53.79
53.79
DD
71.92
36.92
FPO 168.00
FPO 96.71
96.71		 Cheque
Parish
Clergy &
Utilities
Printing &
Centre
Piano
no.
Total
Share
Team exps & Rates Stationery Manager Insurance Tuning
DD
71.92
36.92
DD
91.08
91.08
FPO 315.00
315.00
FPO 168.00
SO
4,333.33 4,333.33
DD
127.23
127.23
DD
422.22
422.22
PAY 122.32
BP
490.20
BP
89.40
DD
53.79
53.79
DD
71.92
36.92
FPO 104.50
FPO 485.99
FPO 16.00
FPO 100.00
FPO 118.02
SO
4,333.33 4,333.33
DD
114.29
114.29
BP
- 20.00
FPO 430.00
FPO 130.00
DD
422.22
422.22
FPO 84.00
FPO 74.00
PAY 24.26
DD
53.79
53.79
DD
71.92
36.92
FPO 168.00
FPO 96.71
96.71
02.01.25
British Telecom
E.ON
03.01.25
H Minton
13.01.25
N Ratcliffe
15.01.25
Salisbury Diocese
17.01.25
E.ON
25.01.25
Ecclesiastical Insurance Co
26.01.25
Lloyds Bank SVC Chges
29.01.25
G Pearce
HMRC
03.02.25
E.ON
British Telecom
E Devenish
P Devenish
10.02.25
T Williams
12.02.25
Burbage Village Hall
14.02.25
Fireline Ltd
17.02.25
Salisbury Diocese
18.02.25
E.ON
20.02.25
Burbage Village Hall
24.02.25
G Pearce
25.02.25
Ridgeway Press
26.02.25
Ecclesiastical Insurance Co
E Devenish
28.02.25
HMRC
Lloyds Bank SVC Chges
03.03.25
E.ON
04.03.25
British Telecom
08.03.25
N Ratcliffe
13.03.25
G Pearce		 71.92
36.92
91.08
91.08
315.00
315.00
168.00
4,333.33 4,333.33
127.23
127.23
422.22
422.22
122.32
490.20
89.40
53.79
53.79
71.92
36.92
104.50
485.99
16.00
100.00
118.02
4,333.33 4,333.33
114.29
114.29
- 20.00
430.00
130.00
422.22
422.22
84.00
74.00
24.26
53.79
53.79
71.92
36.92
168.00
96.71
96.71
17.03.25 Ford Fuels DD
 349.44 349.44
Ford Fuels DD
 540.99 540.99
Salisbury Diocese SO
 4,333.33 4,333.33
19.03.25 E.ON DD
 97.67 97.67
20.03.25 Mustard Seed Trust FPO 192.34
25.03.25 G Pearce BP
 450.00
HMRC BP
 79.20
Ecclesiastical Insurance Co DD
 427.92 427.92
28.03.25 Lloyds Bank SVC Chges PAY 17.56
28.03.25 Fishlock & Dyer FPO 648.00
31.03.25 E Devenish FPO 77.00
01.04.25 E.ON DD
 53.79 53.79
Wiltshire Council DD
 112.55 112.55
02.04.25 British Telecom DD
 71.92 36.92
04.04.25 H Minton FPO 315.00 315.00
08.04.25 N Ratcliffe FPO 168.00
Plum-IT Ltd FPO 180.00
14.04.25 J Kennington FPO 54.55
15.04.25 Salisbury Diocese SO
 4,333.33 4,333.33
17.04.25 Ridgeway Press FPO 366.17
Viking Press FPO 133.68 55.08
22.04.25 E.ON DD
 98.84 98.84
J C Davis FPO 30.00
23.04.25 M Vardy FPO 1,139.81
25.04.25 G Pearce FPO 494.20
HMRC BP
 99.80
Ecclesiastical Insurance Co DD
 428.02 428.02
28.04.25 Lloyds Bank SVC Chges PAY 17.75
01.05.25 E.ON DD
 53.79 53.79
Water2business DD
 266.16 266.16
Charlton Baker FPO 900.00
06.05.25 British Telecom DD
 76.30 41.30
07.05.25 E Devenish FPO 90.00
Ridgeway Press FPO 130.00
15.05.25 Salisbury Diocese SO
 4,333.33 4,333.33
21.05.25 E.ON DD
 83.58 83.58
23.05.25 G Pearce FPO 494.20
27.05.25 Ecclesiastical Insurance Co DD
 428.02 428.02
28.05.25 Lloyds Bank SVC Chges PAY 15.80
29.05.25 J C Davis FPO 101.50
Pewsey Radiovision CHQ 1,699.00
HMRC FPO 99.80
30.05.25 E Devenish FPO 90.00
02.06.25 British Telecom DD
 76.30 41.30
E.ON DD
 53.79 53.79
16.06.25 Salisbury Diocese SO
 4,333.33 4,333.33
Burbage Village Hall BP
 160.00
Farm Africa BP
 227.85
17.06.25 E.ON DD
 74.55 74.55
20.06.25 G Pearce FPO 150.00 150.00
25.06.25 Ecclesiastical Insurance Co DD
 428.02 428.02
26.06.25 G Pearce BP
 472.60
27.06.25 Lloyds Bank SVC Chges PAY 19.16
T Henderson FPO 79.00 79.00
30.06.25 British Telecom DD
 76.31 41.31
HMRC BP
 94.40
V Bushell FPO 60.00
01.07.25 E.ON DD
 53.79 53.79
02.07.25 E Devenish FPO 75.00
Ridgeway Press FPO 225.00
14.07.25 J Kennington FPO 46.69
15.07.25 Ford Fuels DD
 207.75 207.75
Ford Fuels DD
 162.97 162.97
16.07.25 Mustard Seed Trust FPO 95.90
25.07.25 Ecclesiastical Insurance Co DD
 428.02 428.02
28.07.25 Lloyds Bank SVC Chges PAY 18.23
30.07.25 G Pearce FPO 515.80
HMRC FPO 105.20
H Minton FPO 315.00 315.00
CCLI FPO 368.40
V Bushell FPO 120.00
01.08.25 E.ON DD
 53.79 53.79
02.08.25 British Telecom DD
 76.31 41.31
04.08.25 E Devenish FPO 75.00
05.08.25 Savernake Team FPO 50.40
06.08.25 M Vardy FPO 1,050.00
19.08.25 E.ON DD
 3.38 3.38
27.08.25 Ecclesiastical Insurance Co DD
 428.02 428.02
26.08.25 G Pearce FPO 472.60
28.08.25 Lloyds Bank SVC Chges PAY 19.50
29.08.25 HMRC FPO 94.40
V Bushell FPO 150.00
01.09.25 P Devenish FPO 20.00
British Telecom DD
 76.31 41.31
E.ON DD
 53.79 53.79
E Devenish FPO 67.50
08.09.25 R Kennington FPO 127.00
C Gray FPO 392.81
40.00
10.09.25 C Heber-Percy CHQ 270.00
G Pearce FPO 100.00
Mustard Seed Trust FPO 202.27
12.09.25 Certas Energy FPO 254.64
15.09.25 Savernake Team FPO 3,373.00 3,373.00
16.09.25 E.ON DD
 63.94 63.94
19.09.25 Salisbury Diocese FPO 424.18
22.09.25 Certas Energy FPO 104.22
R Kennington FPO 164.00
25.09.25 Ecclesiastical Insurance Co DD
 428.02 428.02
26.09.25 G Pearce FPO 494.20
Lloyds Bank SVC Chges PAY 19.52
29.09.25 V Bushell FPO 120.00
HMRC BP
 99.80
Bawden Contracting BP
 925.80
British Telecom DD
 76.31 41.31
01.10.25 Friends of Salisbury Cathedral SO
 20.00
Wiltshire Council DD
 112.00 112.00
Water2business DD
 266.16 266.16
E.ON DD
 53.79 53.79
03.10.25 H Minton FPO 315.00 315.00
E Devenish FPO 60.00
R Kennington FPO 896.00
08.10.25 Ridgeway Press FPO 295.00
17.10.25 E.ON DD
 82.30 82.30
27.10.25 V Bushell FPO 120.00
G Pearce FPO 515.80
28.10.25 Ecclesiastical Insurance Co DD
 428.02 428.02
Lloyds Bank SVC Chges PAY 19.20
29.10.25 E Devenish FPO 135.00
G Gordon FPO 776.18
T Henderson FPO 28.00
British Telecom DD
 76.31 41.31
31.10.25 HMRC BP
 105.20
Viking Press BP
 783.26 651.39
A C Wallbridge BP
 174.00
03.11.25 E.ON DD
 53.79 53.79
06.11.25 S Meyer FPO 65.00
18.11.25 E.ON DD
 86.05 86.05
21.11.25 Burbage & Easton Royal British Legion FPO 309.93
27.11.25 Viking Office BP
 74.18 74.18
28.11.25 J C Davis FPO 89.00
25.11.25 Ecclesiastical Insurance Co DD
 428.02 428.02
Lloyds Bank PAY 750.00
27.11.25 G Pearce FPO 451.00
28.11.25 Ridgeway Press BP
 185.00
HMRC BP
 89.00
E Devenish FPO 102.69
Lloyds Bank SVC Chges PAY 22.96
Mundy's FPO 25.92
01.12.25 V Bushell FPO 150.00
British Telecom DD
 76.31 41.31
D Vowles FPO 65.00
01.12.25 E.ON DD
 53.79 53.79
02.12.25 D Butler FPO 59.92
08.12.25 Judith Gray FPO 473.72
J Hartwell FPO 74.90
501206 DEP - 750.00
10.12.25 Ridgeway Press FPO 1,191.00
G Gordon FPO 18,852.15
12.12.25 J C Davis FPO 38.62
12.12.25 Farm Africa FPO 232.96
Church of England Children's Society FPO 87.75
15.12.25 Ford Fuels DD
 271.17 271.17
Ford Fuels DD
 175.93 175.93
16.12.25 E.ON DD
 97.42 97.42
E Devenish FPO 45.12
J Kennington
FPO
R Kennington
FPO
17.12.25
T Williams
FPO
18.12.25
J Gould
FPO
19.12.25
Burbage Primary School
FPO
Burbage Village Hall
FPO
Burbage Surgery
FPO
Savernake Forest Scout Group
FPO
Burbage Good Companions Club
FPO
Burbage & Easton Royal Cricket Club
FPO
23.12.25
G Pearce
FPO
G Pearce
FPO
S Kennington
FPO
29.12.25
Fireline Ltd
FPO
Ecclesiastical Insurance Co
DD
Lloyds Bank SVC Chges
PAY
Salisbury Diocese
BP
British Telecom
DD
E Devenish
FPO
V Bushell
BP
T Henderson
FPO
Children's Society
FPO
30.12.25
Pewsey Belles
FPO
31.12.25
HMRC
FPO
Viking Office
FPO
TOTALS		 27.40
189.00
82.56
65.00
1,000.00
1,000.00
250.00
250.00
200.00
3,000.00
515.80
18.50
744.91
744.91
336.12
484.02
428.02
20.79
2,500.00 2,500.00
76.31
41.31
90.00
126.49
85.00
85.00
168.79
180.00
105.20
175.81
49.20
97,630.77 28,499.98 3,373.00 4,746.59 1,671.47 1,260.00 5,124.54 164.00

? £80 Village Hall deposit c/fwd Deduct 2024 CRS 28.01.25 Bank charges (122.32) 03.01.25 Centre Manager (315.00) (315.00) 02.01.25 British Telecom (71.92) 13.01.25 N Ratcliffe FPO (168.00)

17.01.25 E.ON (127.23) (127.23)
01.05.25 2024 Accountancy fee (900.00)
16.06.25 Café Church booking c/fwd (80.00)
Add 2025 accruals
07.01.26 Centre Manager FPO 315.00 315.00
13.01.26 Ridgeway Press FPO 235.00
12.01.26 Team expenses FPO 3,373.00 3,373.00
20.01.26 E.ON DD 134.54 134.54
Bank charges DD 102.56
2025 Accountancy fee estimate 1,000.00

2025 Accounts ### 28,499.98 6,746.00 4,753.90 1,671.47 1,260.00 5,124.54 164.00

Burbage Church Church Donations Bank Community
BT News expenses maintenanceAdministrationto Charities CTS Calendar Cleaners Charges Donations
35.00 Telephone & Broadba
Electricity church
168.00 Church Cleaning - 20
Share - January
Electricity centre
Insurance
122.32
490.20 Administrator pay
89.40 Tax on above
Electricity church
35.00 Telephone & Broadba
104.50 Centre cleaning
485.99 Centre painting
16.00 Flowers for Di Acheso
100.00 Café Church 13 April
118.02 Emergency lighting te
Share - February
Electricity centre
- 20.00 BVH refund
430.00 Administrator pay
130.00
Insurance
84.00 Centre cleaning
74.00 Tax on above
24.26 Bank chgs
Electricity church
35.00 Telephone & Broadba
168.00 Church Cleaning
Ink cartridge ex Amaz
Oil - Centre
Oil - Church
Share - March
Electricity centre
192.34 Register, Palm Cross
450.00 Administrator pay
79.20 Tax on above
Insurance
17.56 Bank chgs
648.00 Electrical installation r
77.00 Centre cleaning
Electricity church
Rates
35.00 Telephone & Broadba
Manager qtly fee
168.00 Church Cleaning
180.00
54.55 Café Church refreshm
Share - April
366.17 Burgage News - Mar
78.60 P & S + cleaning mate
Electricity centre
30.00 Organist's fee
1,139.81 Reps & replacement o
494.20 Administrator pay
99.80 Tax on above
Insurance
17.75 Bank chgs
Electricity church
Water rate
900.00 Accountants fee
35.00 Telephone & Broadba
90.00 Centre cleaning
130.00 Burgage News - May
Share - May
Electricity centre
494.20 Administrator pay
Insurance
15.80 Bank chgs
101.50 R Grist Great Lakes s
1,699.00 Cooker for Church Ce
99.80 Tax on above
90.00 Centre cleaning
35.00 Telephone & Broadba
Electricity church
Share - June
160.00 Café Church 13 July &
227.85 Coffee'n Cake for Far
Electricity centre
2x Green Bin collectio
Insurance
472.60 Administrator pay
19.16 Bank chgs
All Instruments, West
35.00 Telephone & Broadba
94.40 Tax on above
60.00 Church cleaning
Electricity church
75.00 Centre cleaning
225.00 Burgage News
46.69 Café Church refreshm
Church
95.90
Insurance
18.23 Bank chgs
515.80 Administrator pay
105.20 Tax on above
Booking Clerk fee
368.40 Music copyright licenc
120.00 Church cleaning
Electricity church
35.00
75.00 Centre cleaning
50.40 Welcome present for
1,050.00 Cleaning out gutters
Electricity centre note
Insurance
472.60 Administrator pay
19.50 Bank chgs
94.40 Tax on above
150.00 Church cleaning
20.00 Keys cut
35.00
Church electricity
67.50 Centre cleaning
127.00 Church Centre reps
392.81 Centre noticeboard re
40.00 Contra re leaving gift
270.00 Colin leaving gift
100.00 Song-Pro licence
202.27 Service accessories
254.64 Centre timer
Centre electricity
424.18 Licensing collection fo
104.22 Centre thermostat
164.00 Handheld microphone
Insurance
494.20 Administrator pay
19.52 Bank chgs
120.00 Church cleaning
99.80 Tax on above
925.80 Graveyard tree inspec
35.00
20.00 Annual subscription
Rates
Water rate
Church electricity
Booking Clerk fee
60.00 Centre cleaning
896.00 renew lighting
195.00 100.00
120.00 Church cleaning
515.80 Administrator pay
Insurance
19.20
135.00 Centre cleaning
776.18 Shed repairs
28.00 Communion wine
35.00
105.20 Tax on above
82.72 49.15 Cartridges & cleaning
174.00 Lightning conductor te
Church electricity
65.00 refund of double paym
Centre electricity
309.93 Remembrance Sunda
89.00 Sound system for Chu
Insurance
750.00 CTS cash float monie
451.00 Administrator pay
80.00 105.00 BN advert
89.00 Tax on above
4.90 22.79 75.00 Children's corner sup
22.96
25.92 Wood for music stand
150.00 Church cleaning
35.00
65.00 refund of booking rec'd
Church electricity
59.92 Bungee cords for ban
72.00 401.72 Kitchen supplies for C
74.90 Refreshments for Chr
- 750.00 Float repaid
### Printing of calendars
18,852.15 CTS trees etc
38.62 Thank you gift for chu
232.96 Ex Coffee & Cake
87.75 Christingle Service co
Church heating oil
Centre heating oil
45.12 Paper towels
27.40 Carol Service refreshm
189.00 2 x lapel microphones
82.56
65.00 Stallholder refund
1,000.00 CTS donation
1,000.00 CTS donation
250.00 CTS donation
250.00 CTS donation
200.00 CTS donation
3,000.00 CTS donation
515.80 Administrator pay
18.50 Gift to Skardons
Microsoft sub 2017-20
336.12
56.00 Marquee insurance
20.79
35.00
90.00 Centre cleaning
6.49 120.00 Inv + step repair
168.79 Crib Service collection
180.00
105.20 Tax on above
126.61 Cleaning materials
455.00 1,126.17 2,078.39 9,416.64 7,902.20 1,862.96 20,055.30 ### 2,666.48 337.05 5,700.00
97,630.77
(122.32)
(71.92)
(168.00)

----- Start of picture text -----
(900.00)
(80.00)
165.00 70.00
Office
88.96 13.60
1,000.00
383.08 1,291.17 1,998.39 9,416.64 8,002.20 1,862.96 20,214.26 1,191.00 2,498.48 228.33 5,700.00
###
----- End of picture text -----

??? ??? Trf to MTC Fund

nd 2024 crs 2024 crs 2024 crs 24 CRS 2024 crs 2024 crs 2024 crs 2024 crs

nd - 31.85 + 35.00

on

est

and - 31.85 + 35.00

zon

es, Wafers, Lectionary, Candles

report

and - 31.85 + 35.00

ments

& Apr erials

of Centre fuel line

and - 31.85 + 35.00

sponsorship entre

and - 31.85 + 35.00

& 19 Oct rm Africa

on

bury and - 31.85 + 35.00

ments

ce to 31.7.26

Harts

e £150 incentive for smart meter

enewed for Colin

or Sudan Fund

es for sound desk

ction

g materials & CTS badges est

ment

ay collection

urch Center

es

plies

d rep

d 23 Jun

nners

CTS + FC sweets ristingle

urchyard tidiers

ollection

ments 025

ALL SAINTS BURBAGE TRIAL BALANCE 31.12.25

Description
INCOME
Standing Orders
Yellow envelopes
Collections
Donations
Tax refunds -Gift Aid etc
Fees
Other
Special collections
Fund raising
Centre Hire
Investment income
CTS
EXPENDITURE
Parish Share
Team Share
Insurance
Heat, Light & Water
BT
Centre Manager
Church expenses
Church maintenance
Special collections
CTS
Cleaners
Bank Charges
Community donations
Accountancy
Printing & Stationery
Piano tuning
Burbage News
Administration
Calendars
Corporation tax
Miscellaneous
Unrestricted funds
Lloyds Bank No. 1 A/C
Lloyds Bank Business Saver A/C
CBF Deposit 634218002D
FTG cash
C & C Cash
Fixed asset - Church Centre
TOTALS
Maintenance fund
Bell fund
East window fund
Organ fund
Churchyard fund
Restricted funds - (see below)		 BALANCE SHEET b/fwd
Yr to
DR
CR
DR
8,147.87
1,703.00
60.00
978.58
466.23
28,499.98
3,373.00
5,124.54
127.23
4,746.59
71.92
455.00
315.00
1,260.00
50.00
2,078.39
9,416.64
1,862.96
20,055.30
168.00
2,666.48
122.32
337.05
5,700.00
900.00
1,671.47
164.00
1,126.17
7,902.20
1,191.00
2,793.76		 31.12.25
trfs
BALANCE
CR
DR
CR
32,635.00
925.00
3,357.03
3,325.65
8,372.47
8,184.40
2,996.00
911.00
72.93
1,861.46
1,241.00
2,465.00
3,843.55
872.46
40,519.30
792.31







130.00






900.00




900.00

2,793.76		 INCOME &
SHEET c/fwd
EXPENDITURE a/c
DR
CR
32,635.00
925.00
3,357.03
3,325.65

8,409.00

2,204.00
72.93
1,861.46
1,241.00
2,525.00

3,737.43

40,845.38
28,499.98
3,373.00
6,746.00
5,124.54
134.54
4,753.90
383.08
315.00
1,260.00

1,998.39
9,416.64
1,862.96
158.96
20,214.26
2,498.48
13.60
228.33
5,700.00
1,000.00
1,000.00
1,671.47
164.00
165.00
1,291.17
7,002.20
1,191.00

0.00
0.00

5,160.10
101,006.40 101,138.88
684,255.69
132.48
54,755.00







744,170.79
101,138.88 101,138.88
0.00
0.00
48,227.75
1,206.00
118.00
4,777.00
426.00
54,754.75		 Prepayments/Drs
Tax refund due
2023 Corporation Tax recla
4th qtr Parochial fees
4th qtr deposit a/c int
CTS iZettle refund
CTS hot dogs don
Village Hall deposit c/f
Accruals
1/2 yr Team share
Church electricty
CTS bank charges
CTS advertising
Centre Manager
Burbage News
Accountancy
Bank charges		 8,184.40
i
2,793.76
911.00
872.46
542.31
250.00
130.00
14,139.44
1,764.47
97,630.77
679,985.21
58,893.00
19,475.94
97,770.84
14,361.84
114.22
82,405.85
3,729.33
249.61
10.00
610,000.00
101,614.39
900.00
900.00
13,683.93
2,894.00
7,032.00
7,032.00
2,894.00

97,630.77
10,000.00
9,616.01

10,000.00
24,476.06

86,135.18
249.61
10.00
610,000.00
740,642.68 740,642.68
199,245.16
199,245.16
20,826.00
20,826.00
744,170.79		 13,683.93
ALL SAINTS BURBAGE T
52,601.75
1,171.00
115.00
4,591.00
414.00
58,892.75		 RIAL BALANCE 31.12.25 - Restricted funds
1,467.00
5,841.00
35.00
3.00
136.00
1,191.00
1,241.00
12.00
1,653.00
7,032.00
1,241.00		 3,373.00
134.54
88.96
70.00
315.00
165.00
1,000.00
13.60
5,160.10

ALL SAINTS BURBAGE

BANK RECONCILIATION

FOR THE YEAR ENDED 31 DECEMBER 2025

Lloyds Bank 01399684
Balance per bank statement 31 Dec 2025
less outstanding cheques
Receipts for year to 31.12.25
97,770.84
Payments for year to 31.12.25
97,630.77
Net movement
140.07
Tfr to deposit
- 10,000.00
Bank balance 01 Jan 2025 b/fwd
19,475.94
Balance per cash book 31 Dec 2025
£ 9,616.01		 Lloyds Bank 01399684
Balance per bank statement 31 Dec 2025
less outstanding cheques
Receipts for year to 31.12.25
97,770.84
Payments for year to 31.12.25
97,630.77
Net movement
140.07
Tfr to deposit
- 10,000.00
Bank balance 01 Jan 2025 b/fwd
19,475.94
Balance per cash book 31 Dec 2025
£ 9,616.01		 9,616.01
-
£ 9,616.01





31.12.24
97,770.84
97,630.77
140.07
- 10,000.00
19,475.94
£ 9,616.01
OTHER BANK ACCOUNTS OTHER BANK ACCOUNTS
Lloyds deposit - 02273846 14,361.84 31.12.24
Transfer 10 Dec 2025 10,000.00
Interest rec'd
Dec 09.01.25
 12.20
Jan 10.02.25
 12.60
Feb 10.03.25
 11.04
Mar 09.04.25
 11.83
Apr 09.05.25
 9.87
May 09.06.25
 9.60
Jun 09.07.25
 8.30
Jul 09.08.25
 9.14
Aug 09.09.25
 8.00

Sep 09.10.25 7.13 Oct 10.11.25 7.61 Nov 09.12.25 6.90 Dec 114.22 Balance per bank statement 09 Dec 2025 24,476.06

CBF deposit - CB3035015-001

82,405.85 31.12.24 Accrued into 2024

03.01.25 978.58 02.04.25 929.54 02.07.25 925.04 02.07.25 10.27 02.10.25 885.90 3,729.33 86,135.18 Total interest ###

Accrue 4th qtr int of £872.46 rec'd 05.01.26

APPORTIONMENT OF INTEREST YR TO 31.12.25

Amount of interest to be apportioned
3,737
Apportionment A+B/2
Where A=Net current assets @31.12.24
128,878
B= NCA @ 31.12.25 - Total interest
A = 128,878 B = 128,100 - 3,737 = 124,363
124,363
Interest per £1 in Fund
Average in Restricted Funds
31.12.24
Income
Exp
31.12.25
Average
Maintenance
52,602
5,841 46,761 49,682
Bell
1,171
1,171 1,171
East Window
115
115 115
Organ
4,591 1,241 1,191 4,641 4,616
Churchyard
414
414 414
58,893 1,241 7,032 53,102 55,998
Unrestricted Fund
69,985
71,261 70,623
TOTAL INTEREST APPORTIONED
UNRESTRICTED FUNDS (INC INTERES 73,345
RESTRICTED FUNDS (INC INTEREST) 54,755
TOTAL
128,100		 126,620.50
0.029513
Interest
1,466
35
3
136
12
1,653
2,084
3,737		 Total
48,227
1,206
118
4,777
426
54,755
73,345