## **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.
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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:
- Regular worship open to all
- Sacred space for personal prayer and contemplation
- Pastoral work, including visiting the sick and the bereaved
- Teaching of Christianity through sermons, courses and small groups
- The promotion of Christianity through the staging of events, meetings and the distribution of literature
- The promotion of the whole mission of the Church through the provision of activities for senior citizens, parents young children
* Support to other charities in the UK and overseas.
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
- to continue to explore how we can deelop our ministry and mission work with the 10-18 age group, seeking to identify someone to lead and co-ordinate our work in this area and to find ways of engaging with families and the younger children.
- to continue with and develop initiatives already running in the Church and to build up the Body of Christ.
- to develop, nurture and utilise the talented Lay Ministry Team to a greater degree than at present.
- to continue with our policy of making grants for the benefit of local Organisations from the profits of the Christmas Tree Sale and Market.
- to keep under review our desire to make grants to other charities. It is likely that, in future, any grants will be reliant upon special collections.
- to build upon the improvements we have made to our safeguarding and safer recruitment policies. Eileen Devenis continues as the Safeguarding/Safer Recruiting representative for Burbage, along with Sarah Scott.
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:
- a) examine the accounts under section 145 of the 2011 Act
- b) to follow the procedures laid down in the General Directions given by the Charity Commission (under Section 145(5)(b) of the 2011 Act), and
- c) to state whether particular matters have come to my attention.
## **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:
- (1) which gives me reasonable cause to believe that, in any material respect, the requirements
- to keep accounting records in accordance with section 130 of the 2011 Act: and
- to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act
- have not been met; or
- (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
B K Froud FCA Charlton Baker Ltd Chartered Accountants 130 High Street Marlborough Wiltshire SN8 1LZ
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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
- 30.00
- 15.00
50.00
- 15.00
15.00
120.00
Hire £40;Dep £60;overpayment £20
40.00
- 40.00
- 390.00
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|