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|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|





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|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<br>- 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<br>- 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|





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||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<br>,074|
|||7,657|15,745|
|TotalPayments||1411007|145,940|





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|||2025|2024|
|---|---|---|---|
|Investments||||
|TrustInvestments<br>- 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|





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|||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|





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||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<br>- general|1,372.80|2,008|
|Repairs<br>- 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|





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||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|





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||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|





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