| STATEMENT OF FINANCIAL A | CTIVITI | ESFOR THEYEARENDED 31DECEMBER2025 |
|---|---|---|
| INCOMINGRESOURCES Donations, legacies &similarincomingresources Other lncome Total lncomingResources |
Notes 2 |
UnrestrictedRestricted UnrestrictedRestricted Fund Fund Total Fund FundTotal 2025 20252025.202420242024 e[€f€c 72,989 - 72,98948,804 - 48,804 9,65219,980 29,63217,U1 - 17,041 82,641 19,980102,62165,845 - 65,845 |
| RESOURCESEXPENDED | ||
| Management and Governance Cost Net Incoming/(Outgoing)Resources for theyear |
4'1,989 - 41,98924,08429,80053,884 40,65219,98060,63241,760(29,800)11,960 |
|
| Transfer between funds | (27,186)27,186 (120,406)120,406 |
|
| Netmovementinfund | 13,46647,16660,632(78,646)90,60611,960 | |
| BALANCEAT BEGINNINGOFTHEYEAR | 11,227170,998182,22589,87380,392170,265 | |
| BALANCEATENDING OF THEYEAR | 24,693218,164242,85711,22717O,99p182,221 |
| UnrestrictedRestricted Fund Fund |
UnrestrictedRestricted Fund Fund |
Total | UnrestrictedRestricted Fund Fund |
UnrestrictedRestricted Fund Fund |
UnrestrictedRestricted Fund Fund |
Total | ||
|---|---|---|---|---|---|---|---|---|
| 2025 | 2025 | 2025 | 2CI24 | 2024 | 2024 | |||
| 2- | DONATIONS,LEGACIESAND SIMILAR INCOMINGRE Tithe |
€€ 60,067 |
E€€€ 60,067 |
43,115 | - | 43,115 | ||
| Offering | 12,921 72,989 |
12,921 72,989 |
5,688 - 48,804 - |
5,688 48,804 |
||||
| 3. | OTHERINCOME Building Gift Aid |
€€- 19,980 I652 9,65219,980 |
E€€ 19980 9,65217,041 29,63217,O41 |
€ 17,441 17,O41 |
||||
| 4 | MANAGEMENT& GOVERNANCECOST | € | I | t | tf | |||
| Charitable Donation | 1.210 | 1,210 | 296 | - | 296 | |||
| Honorarium | 2,520 | 2,520 | 1,650 | - | 1,650 | |||
| Stationery,Printing&Publication | 1,087 | 1,087 | 549 | - | 549 | |||
| Depreciation | 937 | 924 | - | 924 | ||||
| Rent&Rate | 4,050 | 4,050 | 4,052 | - | 4,052 | |||
| Administrative | 1649 | 1,649 | 2,050 | _ | 2,050 | |||
| Refreshment &Hospitality | 5,924 | 5,924 | 4,384 | - | 4,384 | |||
| Welfare | J/b | 376 | 4,692 | - | 4,692 | |||
| ProfessionalFee | I090 | 9,090 | 1,000 | _ | 1,000 | |||
| Training and Development | 395 | 395 | 689 | - | 689 | |||
| Travels | 4,578 | 4,578 | 2,A62 | - | 2,062 | |||
| Wages | 9,023 | 9,023 | 120 | _ | 120 | |||
| Subscription | 700 | 700 | 760 | - | 760 | |||
| Telephone, lnternet, Zoom,& Postage Depositwritten off |
41,989 - 451 |
:u' 41,989 |
24,0U _tuu |
29,800 - 29,800 |
24,084 856 |
| 5.TANGIBLEFIXEDASSET | MusicalComputer EquipmentEquipmentTotal |
MusicalComputer EquipmentEquipmentTotal |
|---|---|---|
| Gost At1January2025 Additionsduring theyear At31December2025 |
€€€ 7,7171,0068,723 985 - 985 8,7021,0069,708 |
|
| Depreciation | ||
| At1January2025 | 4,301 5,025 724 |
|
| Chargedfortheyear | 880 937 56 |
|
| At31December2O2S | 5.18'1 5,962 |
|
| Net BookValue At31December2A25 At31December2024 |
3,521 2263,746 3,416 2823,698 |
|
| 2025 | 2024 | |
| UnrestrictedRestricted UnrestrictedRestricted |
||
| fund | Fund fund Fund |
|
| 6.RESERVE(CHARITYFUND) | €E | €€ |
| Balanceb/f | 11,226 | 170,998 89,87280 392 |
| lncomingResources ExpendedResources Transferbetweenfunds Balancec/f |
82,641 (41,988) (27,186\ 24,693 |
19,980 65,845 (24,085)(2e,800) 27,186 (120,406)120,406 218,16411,226170,998 |