Receipts and Payments Account for the year ended 31 December 2025 tr[ded Funds 2025 Restricted Funds 2025 Endowment Funds 2025 Total 2025 Tot31 2024 Note Recei Don8tions & plate collectlons FWO & Harvest Appeal Bank & Deposlt Interest Graveyard Rental & Lleence lees Other receipts Scheme, CIT income & Dlvldend5 Missionary Special collectlon5 Legacles uildln8 Fund Sunday School Bequest Youth Fellowship Glft Ald 6,774 52.618 3,238 1,490 15,050 395 1,063 6.77LI 67,441 3,238 1,490 15,050 5,985 1,063 10,257 3.197 13,06 61,672 3,627 14.823 5,590 14,014 738 10,027 7,650 10,257 3.197 5,000 6,240 1,831 6.240 1,831 431 415 12,893 7.645 245 317 431 415 3,292 9,601 12,977 Total Recei ts 90.229 50.645 431 IAI,305 131,976 Pa ments Diotesan Cosrs Church Runnlng Costs Salarles and wages Glebe Costs 8ulldings Admlnlstration Costs Charitable Donations Sunday School Youth Fellowshlp Mission 15 Special collections Missionary 21,017 27,732 52,634 1.822 8,793 3.013 21,017 27.732 52,634 1,822 35,610 3,013 329 488 13,238 29,475 37,231 4.363 43,034 3,544 294 461 26,817 329 488 3,018 3,197 10,740 3,018 3,197 10.740 1.577 7.650 LO,908 Total Pa ments 115,011 44,589 159,600 151.775 E¥ce55 of payrnents over receipts before TransfeT5 124,7B21 6,056 431 118.2951 119,7991 Transfers Excess of payrnents over rerelpts for the vear 124.7821 6.056 431 118,2951 119,7991
Statement of Asset5 and Liabilities as at 31 December 2025 Unrestricted Funds 2025 Restricted Funds 2025 Endowment Fund5 2025 Total Total 2024 2025 Cash Fund5 CUrllt Accounts 102.276 110.9871 3,933 95,222 115.848 Deposlt Accounts Total Cash Funds 30,000 132,276 44,681 33,694 10,000 13,933 84,681 179,903 82,350 198,198 Church Halls Sexton's House Glebe House Total Assets retained for the Parlsh's own use 2.989,155 200.351 703,753 3,893.259 2,989,1SS 200,351 703,753 3,893,259 2,989,155 200,351 703,753 3,893,259 Investment Assets Investments in RC81 CIT Unit Tru5tS 10,282 17.664 10,282 17.664 9,439 17,227 Total Investment Asset5 27,946 27,946 26.666 Rector: Rev. lan McGrath Honorary Secretary.. Sydney Henderson Date: 23(0 ZOIL 12
Notes to the financial statements for the year ended 31 December 2025 Ac¢ountlng policies Set out below are the prlnclpal accountlng policies thai have been adopted in the ¢ompil3tlon of the Receipts and Payrnents Account and the 5taternent of Assets and Liabilities lal Recelpts and Payments Account All Iterns of Income and expendlture included within the Receipts and Payments Account have been accounted for on a ea5h receiprs basi5. Ibl Staternent of Assets and Llabllltles Asset5 retulnedfvr the Porlsh's own use The assets of the Parlsh, retained for its own use cornprlse.. chUh Building and Graveyard Church Halls Sexton's House Glebe House The Church Buildlng and Graveyard are deemed to be Heritage è5sets as defined by the Charities SORP IFR51021. These Herlta8e assets a not Included in the statement of assets and lyabllities as inlormatlon on the ¢ost or valuation is not awallable and such Information cannot be obtained at a cost cornrnensur3te wlth the benefit to the users of the accounts and to the padsh. The Church Halls, Sexton's House and Glebe house are ascribed a value based on the1nsurance valuation. Reconciliation of Cash Funds Total C25h Funds at 8eginnlng of the year Receipts lor the Year Payments for the Year Total Cash Funds at end ol the year 198,198 141,305 159,6001 179,903 13
Note5 to the flnancial statements for the year ended 31 December 2025 Icontinuedl Movement In Funds Atljan 2025 Incomlng Resources OutgolnB Resources At 31 Dec 2025 Transfers Endowment fund Bequests 13.502 431 13,933 Restricted funds Building Fund Special and Missionary Fund Sunday School Fund Youth Fellowship Fund 17,195 3,656 6,690 97 27,638 32,511 1.622 1.831 415 36,379 26.817 3.018 488 22.889 2.260 8,033 512 33,694 30.323 Unresirlcted funds Sustentatlon and General Fund 157,058 90,229 115,011 132,276 Total fund5 198,198 127,039 145,334 179.903 05es of Endowment Funds Income from the 8equest is ro be used to provide a stipend to the Rector and rnalntenance of the graves. Pur oses of Restricted F nd5 Building Fund.. This 1$ 8 fund to be used for the malntenance ofthe church property. Special and Missionary Fund.. This Ss a fund to be used In 5UPPOrtlng Mis5h?nary work and other speclflc Sunday School Fund.. The Trusrees have set aside funds for use by the Sunday School. Pur oses of Unrestr 5ustentation and General Fund.. This fund Is for general use wlthin Knocknamuckley Parl$h Church. Ladies Together. Friendship Hour, Craft Clas5, Glr15' Brl8ade and BOW Brigade Other independent accounts were operated dyrlnE the yeara$ detailed below.. ladie5 Together Friendshlp Hour Craft Class Brigade Brigade Opening balance at l January 2025 Adjustment Income Expenditure Closing 83lance at 31 Decernber 2025 877 2.139 248 17.849 25,442 12,6261 30,415 26,177 27,054 1,646 1,722 801 1,004 1,067 2,076 273 135 386 14,273 13,981 18.141 14
Notes to the f inancial statement5 for the year ended 31 December 2025 Icontinuedl 5. Collections ftsr Third Parties 2025 20Z4 G8 Enrolment BB Enrolment Protestant Orphan Soclety 8lshop's appeal Yellow Ribbon Roy81 British Leglon Lur8an DlstFlct Orange Blshop5 Mlnistry Fund Donarson from Parlshioners 608 439 419 235 554 339 341 262 557 465 420 198 585 264 259 627 4,275 7,650 3,197 6. Transaction5 wlth the Trustees No trustee received any remuneratlon or relmbulsement of expenses durln8 the year. No trustee or a person related to a trustee had any personal Inte5t in any contract or transactlon entered Into by the charlty during the year except for.. l. Dutles a5 Church Organist to Reggie Donaldson £1,600 2. Collection from Church to Yellow Ribbon ol whlch Dr. Arthur Cassidy is a Trustee- £554 3. Dutie5 as Church Pianlst to Judith Mcvlcker, daughter of Trustee Dawn Connolly- £1,600 4. Outies of printing to Haiel Cordiner, wife of Walter Cordiner Trustee- £1.260 The Parlsh pald expenses of £2,416 relating to the running costs ol the Blebe house whlch Is occupled by the Rector. 7. Governance Costs Governance costs Incurred during the year of £1.200 rÈlètes to Accountancy fees pald lating to the prfor year 2024 Accounts.