## **Church of Ireland Evangelical Fellowship**
## **Receipts and Payments Account 1st September 2024 to 31st August 2025**
|**Receipts**
Events
Gift Aid
Subscriptions
Publications
1st Things
**5**
Bank Interest
**Total receipts**
**Payments**
Events
Postage and Stationery
Publications
EA Membership
Insurances
Promotional Materials
Gift
Professional Fees
1st Things
**5**
Bank Charges
**Total Payments**
**Net receipts/(payments)**
**Surplus/(deficit) for the year**|**Unrestricted**
**Funds**
**2025**
39.00
299.06
2055.89
133.10
0.00
114.30
**2641.35**
350.00
116.55
792.76
100.00
229.65
138.00
0.00
700.00
0.00
82.46
**2509.42**
**131.93**
**131.93**|**Restricted**
**Funds**
**2025**
0.00
0.00
0.00
0.00
175.00
0.00
**175.00**
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
312.00
0.00
**312.00**
**-137.00**
**-137.00**|**Total**
**Funds**
**2025**
39.00
299.06
2055.89
133.10
175.00
114.30
**2816.35**
350.00
116.55
792.76
100.00
229.65
138.00
0.00
700.00
312.00
82.46
**2821.42**
**-5.07**
**-5.07**|**Total**
**Funds**
**2024**
0.00
344.05
1872.00
461.35
6322.90
155.62|
|---|---|---|---|---|
|||||**9155.92**|
|||||990.25
0.00
41.00
150.00
219.23
288.00
300.00
700.00
6040.59
85.82|
|||||**8814.89**|
|||||**341.03**|
|||||**341.03**|
_Registered as a Charity with The Charity Commission for Northern Ireland NIC100812_
6
## **Church of Ireland Evangelical Fellowship**
## **Statement of Assets & Liabilities As at 31st August 2025**
|
**Funds Reconciliation**
Opening Bank Balance
Surplus/(Deficit) for year
**Bank and Cash Balances**
Bank Current Account
Bank Reserve Account
Paypal Account|**Unrestricted**
**Funds**
**2025**
8715.25
131.93
**8847.18**
199.95
7907.70
876.53
**8984.18**|**Restricted**
**Funds**
**2025**
282.31
-137.00
**145.31**
0.00
8.31
0.00
**8.31**|**Total**
**Funds**
**2025**
8997.56
-5.07
**8992.49**
199.95
7916.01
876.53
**8992.49**|**Total**
**Funds**
**2024**
8656.53
341.03|
|---|---|---|---|---|
|||||**8997.56**|
|||||493.53
7439.76
781.96|
|||||**8715.25**|
**Other Assets (Unrestricted fund)** Publications (Booklets) **6 669 660**
## **Signed on behalf of the Trustees**
**Rev Raymond Kettyle Chairman Date** 31[st] March 2026
**Rev Anna Williams Hon Secretary**
**Date** 31st March 2026
_Registered as a Charity with The Charity Commission for Northern Ireland NIC100812_
7
## **Church of Ireland Evangelical Fellowship**
## **Notes to the Financial statements for the year ended 31[st] August 2025**
## **1. Accounting policies**
Set out below are the principal accounting policies which have been adopted in the compilation of the Receipts and Payments Account and The Statement of Assets and Liabilities.
## **(a) Receipts and Payments Account**
All items of income and expenditure included within the Receipts and Payments Account have been accounted for on a cash receipts basis.
## **(b) Statement of Assets and Liabilities**
## **(i) Assets retained for the organisation’s own use**
The Organisation has tangible assets as shown in The Statement of Assets and Liabilities which consists of stocks of five booklets. A revised version of “The Work of a Parochial Nominator”; the 2022 publication “Why are we still here (Old Age is no fun)”; the 2024 publication “Church going before, during and after Covid” and small stocks of studies for Lent and Advent.
(Ref note 6).
## **(ii) Investments**
The Organisation has no investments
## **2. Transactions with the Trustees**
Reimbursement of expenses was made to three Trustees totalling £1,104.76
## **3. Governance Costs**
Governance costs of £300 were paid out during 2024-25.
## **4. Euro Membership**
Members who deal in Euro currency are encouraged to pay via Paypal or other bank accounts which can accommodate Euro to Sterling transfers.
## **5. First Things**
Some transactions of First Things were processed through CIEF and are therefore classified as Restricted Funds.
## **6. Booklets**
One new booklet was produced during the year (as above under assets) with a small print run due to costs. Postage per booklet costs more than the booklet print costs. We now only hold stocks of recently published booklets.
_Registered as a Charity with The Charity Commission for Northern Ireland NIC100812_ 8