CARRICKFERGUS CONGREGATIONAL CHURCH
Reg’d Charity No. NIC100145
FINANCIAL STATEMENT for the year ended 31[st] DECEMBER 2025
Summary Revenue Account
Income & Expenditure Account
Statement of Reserves
2025 Freewill Offering
2025 Renovation Fund Offering
CARRICKFERGUS CONGREGATIONAL CHURCH
SUMMARY REVENUE ACCOUNT
YEAR ENDED 31st DECEMBER 2025
| INCOME Church Income Gift Aid Income Activities Income Investment Income Insurance Claims Received Other Income EXPENDITURE Ministry Expenditure Church Premises Overheads Congregational Union Donations & Gifts Activities Expenditure Management Expenditure Capital Expenditure Fire Damage Works Paid & Provided For Surplus / (Deficit) for Year add:- Net Cash at 31st December 2024 Net Cash at 31st December 2025 Buildings & Fixtures at 31st December 2025 Total Cash & Reserves at 31st December 2025 |
2025 87,836 10,641 - 576 135,243 - £234,295 37,996 28,144 - 865 2,184 899 - 184,521 £254,610 (20,315) 82,753 £62,439 £2,997,906 £3,060,345 |
2024 72,284 11,214 - 549 1,554,709 - |
||
|---|---|---|---|---|
| £1,638,755 | ||||
| 33,937 18,556 - 1,075 1,218 490 - 1,554,709 |
||||
| £1,609,985 | ||||
| 28,771 53,953 |
||||
| £82,723 £2,997,906 |
||||
| £3,080,629 |
CARRICKFERGUS CONGREGATIONAL CHURCH
INCOME & EXPENDITURE ACCOUNT
YEAR ENDED 31st DECEMBER 2025
INCOME
EXPENDITURE
| Cash Reserves b/fwd - 31st December 2024 Freewill Offering Plate Offering Building Fund Offering HMRC - Gift Aid Bank Interest Fire Damage Insurance Claims Received |
82,753.29 :: 43,764.00 :: Gross Salaries , Pension & National Insurance :: Travel & Mileage Expenses 31,486.74 :: Mortgage Assistance 12,585.00 :: Pulpit Supply 10,640.69 :: Teas & Entertaining 575.97 :: Sunday School Books & Publications 135,242.82 :: Fire Damage Works :: Ministry Outreach :: Stationery & Freewill Offering Envelopes :: Insurance :: Church Repairs & Renewals :: Heat & Light :: Rates :: Water Rates :: Bank Charges :: Cash Reserves c/fwd - 31st December 2025 £317,048.51 |
28,896.78 6,420.00 2,320.00 359.50 564.93 1,618.81 184,521.44 865.00 697.82 4,269.18 7,119.52 13,254.75 2,202.94 1,298.09 201.05 62,438.70 |
|---|---|---|
| £317,048.51 |
CARRICKFERGUS CONGREGATIONAL CHURCH
RESERVES - 31st DECEMBER 2025
| Cash Danske Bank Ltd - Charity Account Danske Bank Ltd - Anchor Account Petty Cash A/c Total Cash Reserves at 31st December 2024 |
37,709 24,480 |
|---|---|
| 62,189 250 |
|
| 62,439 | |
| £62,439 |
Opinion
In our opinion the Statement of Reserves and Income & Expenditure Account gives a true and fair view of the state of the Church's affairs at 31 December 2025 and of the surplus of funds for the year then ended.
CW Consultants CW Consultants 7 Bashfordsland Carrickfergus 3rd May 2026 BT38 9TH
CARRICKFERGUS CONGREGATIONAL CHURCH
2025 FREEWILL OFFERING
| 1 | £245.00 | 26 | £375.00 | 51 | £1,560.00 |
|---|---|---|---|---|---|
| 2 | £0.00 | 27 | £580.00 | 52 | £1,325.00 |
| 3 | £45.00 | 28 | £2,080.00 | 53 | £265.00 |
| 4 | £0.00 | 29 | £209.00 | 54 | £0.00 |
| 5 | £220.00 | 30 | £10.00 | 55 | £0.00 |
| 6 | £10.00 | 31 | £2,400.00 | 56 | £1,570.00 |
| 7 | £28.00 | 32 | £1,750.00 | 57 | £480.00 |
| 8 | £71.00 | 33 | £1,300.00 | 58 | £380.00 |
| 9 | £0.00 | 34 | £360.00 | 59 | £0.00 |
| 10 | £1,835.00 | 35 | £520.00 | 60 | £245.00 |
| 11 | £520.00 | 36 | £265.00 | 61 | £0.00 |
| 12 | £840.00 | 37 | £285.00 | 62 | £40.00 |
| 13 | £0.00 | 38 | £0.00 | 63 | £1,040.00 |
| 14 | £90.00 | 39 | £10.00 | 64 | £520.00 |
| 15 | £390.00 | 40 | £0.00 | 65 | £270.00 |
| 16 | £255.00 | 41 | £0.00 | 66 | £540.00 |
| 17 | £0.00 | 42 | £0.00 | 67 | £1,040.00 |
| 18 | £0.00 | 43 | £0.00 | 68 | £505.00 |
| 19 | £81.00 | 44 | £0.00 | 69 | £0.00 |
| 20 | £270.00 | 45 | £0.00 | 70 | £1,040.00 |
| 21 | £640.00 | 46 | £510.00 | 71 | £0.00 |
| 22 | £260.00 | 47 | £0.00 | 72 | £1,060.00 |
| 23 | £690.00 | 48 | £420.00 | 73 | £210.00 |
| 24 | £255.00 | 49 | £0.00 | 74 | £250.00 |
| 25 | £1,025.00 | 50 | £1,020.00 | 75 | £0.00 |
| 76 | £2,550.00 | so002 | £2,820.00 |
|---|---|---|---|
| 77 | £1,060.00 | so003 | £1,040.00 |
| 78 | £1,000.00 | so005 | £600.00 |
| 79 | £510.00 | so007 | £540.00 |
| 80 | £0.00 | so008 | £480.00 |
| so009 | £600.00 | ||
| so010 | £360.00 |
CARRICKFERGUS CONGREGATIONAL CHURCH
2025 BUILDING FUND
| Bld Fd No | Bld Fd No | Bld Fd No | Bld Fd No | ||||
|---|---|---|---|---|---|---|---|
| 1 | £10.00 | 26 | £0.00 | 51 | £360.00 | 76 | £590.00 |
| 2 | £0.00 | 27 | £350.00 | 52 | £365.00 | 77 | £0.00 |
| 3 | £0.00 | 28 | £300.00 | 53 | £0.00 | 78 | £0.00 |
| 4 | £0.00 | 29 | £60.00 | 54 | £0.00 | 79 | £830.00 |
| 5 | £0.00 | 30 | £0.00 | 55 | £0.00 | 80 | £1,225.00 |
| 6 | £120.00 | 31 | £720.00 | 56 | £0.00 | ||
| 7 | £0.00 | 32 | £20.00 | 57 | £0.00 | ||
| 8 | £0.00 | 33 | £280.00 | 58 | £0.00 | ||
| 9 | £0.00 | 34 | £0.00 | 59 | £0.00 | ||
| 10 | £140.00 | 35 | £0.00 | 60 | £0.00 | ||
| 11 | £80.00 | 36 | £0.00 | 61 | £0.00 | soANC003 | £440.00 |
| 12 | £860.00 | 37 | £0.00 | 62 | £0.00 | soANC007 | £300.00 |
| 13 | £0.00 | 38 | £0.00 | 63 | £240.00 | soANC009 | £1,200.00 |
| 14 | £0.00 | 39 | £0.00 | 64 | £0.00 | ||
| 15 | £0.00 | 40 | £0.00 | 65 | £0.00 | ||
| 16 | £0.00 | 41 | £0.00 | 66 | £1,900.00 | ||
| 17 | £0.00 | 42 | £0.00 | 67 | £0.00 | ||
| 18 | £0.00 | 43 | £0.00 | 68 | £0.00 | ||
| 19 | £0.00 | 44 | £0.00 | 69 | £0.00 | ||
| 20 | £10.00 | 45 | £0.00 | 70 | £235.00 | ||
| 21 | £0.00 | 46 | £420.00 | 71 | £0.00 | ||
| 22 | £0.00 | 47 | £0.00 | 72 | £220.00 | ||
| 23 | £40.00 | 48 | £1,100.00 | 73 | £0.00 | ||
| 24 | £0.00 | 49 | £0.00 | 74 | £110.00 | ||
| 25 | £60.00 | 50 | £0.00 | 75 | £0.00 |