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2025-12-31-accounts
| the yearthe following se |
rved as members with the PCC: |
| Vicar: |
Revd Lorraine Dobbins (Chair) |
| Wardens: |
Mrs Jan Billinge (until May 2025) |
|
Mrs Helen Watson (until May 2025) |
| Representatives on the |
|
| Deanery Synod: |
Mr Richard Watson |
| Elected Members: |
Mrs Alison Bremner (from December 2025) |
|
Mr John Carter (from May 2025) |
|
Mrs Mavis Collinson (from July 2025) |
|
Mrs Gillian Cross |
|
Mr Hilton Holding (Treasurer) |
|
Mrs Kate Preece |
|
Mr Mark Smith |
|
Mr RoyTrott (until March 2026) |
|
Mrs Abi White (from June 2025) |
| PCC Minutes Secretary: |
Mrs Linda Smith |
| GENERALFUND |
|
|
|
2025 |
2024 |
| RECEIPTS |
|
|
| VoluntaryIncome |
|
|
| Planned giving |
84,246 |
80,994 |
| Collections and other giving |
2,974 |
2,440 |
| Gift Aid refund |
22,497 |
30,076 |
| Funeral &wedding fees |
4,887 |
7,571 |
| Bequests |
22,156 |
|
Donations
- Restricted |
2,682 |
1 ,524 |
|
139,442 |
122,605 |
| Events and Activities |
|
|
| Gift Day |
5,060 |
14,195 |
| Refresh |
1,361 |
908 |
| Messy Church |
85 |
91 |
|
6,506 |
15,194 |
| Sundry Income |
|
|
| Hall letting income |
7,526 |
7,212 |
| Income from Investments |
|
|
| Bank interest |
346 |
1,116 |
Interest
- Church Board of Finance |
1,125 |
1,236 |
| Churchyard |
106 |
104 |
|
1,577 |
2,456 |
| Totalreceipts |
155,051 |
147,467 |
| Less: Payments perschedule |
141,007 |
145,940 |
| Surplus/(Deficit) forthe year |
14,044 |
1,527 |
|
Note |
2025 |
2024 |
| PAYMENTS |
|
|
|
| Donations to charities and missions |
|
1 ,ooo |
1 ,882 |
| Re-chargeableexpenses |
|
2,550 |
86 |
| Education & youth work |
|
1,712 |
406 |
| Diocesan share |
|
77,468 |
79,202 |
| Teaching & service expenses |
|
1,574 |
1 ,330 |
| Vicar's expenses |
|
1,511 |
2,238 |
| Curate's expenses |
|
566 |
408 |
| Church heat& light |
|
9,443 |
8,001 |
| Church and hall insurance |
|
6,943 |
6,745 |
| Licenses |
|
1 ,290 |
1 ,266 |
| Refresh Expenses/Gifts |
|
1,152 |
929 |
| Messy Church/Outreach |
|
969 |
704 |
| Generalrepairs |
|
7,897 |
7,661 |
| Office expenses |
|
3,369 |
3,571 |
| Catering and cleaning |
|
2,219 |
2,046 |
| Employer Pension Contributions |
|
654 |
556 |
|
|
120,317 |
117,031 |
| Administration |
|
|
|
| Administrator salary |
|
10,332 |
9,480 |
| Fees |
|
2,701 |
3,684 |
|
|
13,033 |
13,164 |
| Hall Expenses |
|
7,349 |
14,671 |
| Churchyard |
|
308 |
1
,074 |
|
|
7,657 |
15,745 |
| TotalPayments |
|
1411007 |
145,940 |
|
|
2025 |
2024 |
| Investments |
|
|
|
TrustInvestments
- see note 1 |
|
42,531.94 |
44,303 |
| Current Assets |
|
|
|
| HSBC Current Account |
232.59 |
|
3,413 |
| CBF Deposit |
2,869.45 |
|
2,745 |
| HSBC CC21 Account |
314.69 |
|
309 |
| CBF DepositCC21 |
204,71 |
|
196 |
| HSBC Savings Account |
296,229.64 |
|
61 ,667 |
|
|
299,851.08 |
68,330 |
| Cash Balances |
|
|
|
| Refresh |
|
438.03 |
229 |
|
|
342,821.05 |
112,862 |
| Represented by: |
|
|
|
| Restricted Funds |
|
|
|
| Endowment Funds |
|
42,531.94 |
44,303 |
| CC21 Refurbishment Fund |
|
|
|
| Balance at 1 January2025 |
70,543.50 |
|
63,599 |
| Add: Surplus receipts overpayments |
40,884.73 |
|
6,944 |
| Balance at 31 December 2025 |
|
111 ,428.23 |
70,543 |
| Other Restricted Funds |
|
|
|
| Balance at 1 January 2025 |
1 ,073.54 |
|
|
| Add: Donations in year |
189,066.62 |
|
|
|
190,140.16 |
|
|
| Less: Paymentsmade |
12,264.85 |
|
|
| Balance at 31 December 2025 |
|
177,875.31 |
1,074 |
| Unrestricted Funds |
|
|
|
| General Fund |
|
|
|
| Balance at 1 January 2025 |
-3,057.97 |
|
|
| Less: Excess receipts over payments |
14,043.54 |
|
|
| Balance at 31 December2025 |
|
10,985.57 |
-3,058 |
|
|
342,821.05 |
112,862 |
|
|
2025 |
|
2024 |
| CC21 REFURBISHMENT FUND |
|
|
|
|
| Receipts |
|
|
|
|
| Planned giving |
|
8,400 |
|
6,230 |
| Gift Day |
|
5,385 |
|
|
| Grants Received |
|
32,750 |
|
|
| Interest received |
|
|
|
10 |
| Gift Aid Tax Refund |
|
1,626 |
|
2,838 |
| Easyfunding |
|
17 |
|
16 |
|
|
49,422 |
|
9,094 |
| Payments |
|
|
|
|
| Sound and Vision System |
|
|
2,089 |
|
| Guttering Repairs |
8,491 |
|
|
|
| Bank Charges |
47 |
8,538 |
60 |
2,149 |
| Surplus Receiptsover Payments for year |
|
40,884 |
|
6,945 |
| Balance at 1 January 2025 |
|
70,544 |
|
63,599 |
| Balance at 31 December 2025 |
|
111 ,428 |
|
70,544 |
| YOUTH WORKER FUND |
|
|
|
|
| Receipts |
|
|
|
|
| Grant Received |
|
183,875 |
|
|
| Interest Received |
|
2,606 |
|
|
|
|
186,481 |
|
|
| Payments |
|
|
|
|
| Salary |
9,948 |
|
|
|
| Expenses |
774 |
|
|
|
| Recruitment |
248 |
10,970 |
|
|
| Balance at 31 December 2025 |
|
175,511 |
|
|
| VICAR'S DISCRETIONARY FUND |
|
|
|
|
| Receipts |
|
|
|
|
| Payments |
|
17 |
|
|
| Surplus/(Deficit) |
|
-17 |
|
|
| Balance at 1 January 2025 |
|
575 |
|
575 |
| Balance at 31 December2025 |
|
558 |
|
575 |
| CHRISTMAS LUNCH FUND |
|
|
|
|
| Receipts |
|
|
|
|
| Donations Received |
|
2,585 |
|
780 |
| Payments |
|
|
|
|
| Lunch Expenses |
|
1277 |
|
282 |
| Surplus/(Deficit) |
|
1 ,308 |
|
498 |
| Balance at 1 January 2025 |
|
498 |
|
|
| Balance at 31 December 2025 |
|
1 ,806 |
|
498 |
|
2025 |
2024 |
| Heat & light |
1,941.10 |
1,740 |
| Water rates |
327.55 |
271 |
| Wages - cleaner |
2,753.00 |
2,434 |
| Cleaning materials |
17.45 |
75 |
Repairs
- general |
1,372.80 |
2,008 |
Repairs
- window replacement |
0.00 |
7,273 |
| Refuse collection |
936.78 |
870 |
| Total payments |
7,348.68 |
14,671 |
| Hall receipts |
7,526.20 |
7,212 |
| Surplus receipts over payments for the year |
177.52 |
-7,459 |
|
2025 |
2024 |
| Church Overseas |
|
|
| Donation towards Borehole |
1,000 |
|
| Relief and Development Agencies |
|
|
| TearFund Christmas Appeal |
535 |
530 |
| TearFund EasterAppeal |
64 |
|
| TearFund Lent Appeal |
317 |
|
| Tear Fund Big Quiz |
|
320 |
| Wiltshire and BathAir Ambulance |
335 |
932 |
| Home Missions |
|
|
| DorothyHouse |
1 ,053 |
|
| Warminster and District Food Bank |
147 |
|
| Evangelical Alliance |
110 |
100 |
| Churches Together Warminster |
60 |
|
| Royal British Legion Poppy Appeal |
|
|
|
3,621 |
1 ,882 |
|
Shares Held |
TotalValue |
Income Allocation |
| Hickman bequest |
694 |
E15,405.62 |
1/3 Church expense |
|
|
|
2/3 Stipend |
| Long-Brown bequest |
103 |
E2,286.42 |
2/5 Churchyard |
|
|
|
3/5 Church expenses |
| Curtis bequest |
995 |
22,087.31 |
Church fabric |
| Daniels bequest |
124 |
2,752.59 |
Churchyard |