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2025-12-31-accounts

Holy Trinity Church (Soldierstown)

Parish of Aghalee

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Trustees' Annual Report and Financial Statements for the year ended 31 December 2025

Registered with the Charity Commission for Northern Ireland NIC 101581

Holy Trinity Parish Church Aghalee

TRUSTEES' ANNUAL REPORT

for the year ended 31 December 2025

The trustees present their report with the financial statements of the charity for the year ended 31 December 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

Reference and administrative details

Address: C/o Miss Elizabeth Reid C/o Miss Elizabeth Reid
15 Broadwater Park
Aghalee
Craigavon
Co. Armagh
BT67 OEW
Registered Charity Number 101581
CharityTrustees
Rev Paul McAdam Mr John Watson
Mrs Irene Culbert Mr Norman McAlister
Mr Larry Donaghey Mrs SylviaThompson
Mr Donald Frazer MrTom Bradley (Resigned 2025)
MrsJennifer Martin MrsJoy Frazer
Mrs Jaqueline Montgomery Miss Elizabeth Reid
MrStephen Montgomery Mrs. Hilary Wilson
Mr Gavin Murray MrsWendyMalcomson (Appointed 2025)
Mr Noel Murray MrsJennifer Orr (Appointed 2025)
Mr David Twigg (Resigned 2025) Mr Roy Hanna (Appointed 2025)
Principal Office Bearers
Rector Rev Paul McAdam
Churchwardens Mrs HilaryWilson
Mr Roy Hanna (Appointed 2025)
Glebe-wardens Mr Noel Murray
Mr Donald Frazer
Secretary MrNormanMcAlister

Treasurer Miss Elizabeth Reid

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Holy Trinity Parish Church Aghalee

TRUSTEES’ ANNUAL REPORT (continued) for the year ended 31 December 2025

Independent Examiner

John McCleary FCA

McCleary & Company Ltd Chartered Accountants Garvey Studios 14 Longstone Street Lisburn Co. Antrim BT28 1TP

Bankers

Danske Bank P.O Box 183 Donegal Square West Belfast BT1 6JS

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Holy Trinity Parish Church Aghalee

TRUSTEES' ANNUAL REPORT (continued) for the year ended 31 December 2025

The trustees present the annual report and statements of Receipts and Payments and Assets and Liabilities for Holy Trinity (Soldierstown), Parish of Aghalee, for the year ended 31st December 2025.

OBJECTIVES AND ACTIVITIES Objectives and Activities The charitable purpose of the Church of Ireland is the advancement of religion. The principal function of Holy Trinity, Aghalee is to support the advancement of the Christian religion. Being open to and engaging with society as a whole and offering pastoral care and support to those needing help are fundamental to the practical delivery of the benefits of Christianity. As a result of activity in the pursuit of the advancement of the Christian religion, Holy Trinity, Aghalee has custody of certain property, records, materials and artefacts which are of significance to the cultural and religious heritage of the whole community. The maintenance of these is undertaken by the select vestry of Holy Trinity, Aghalee.

ACHIEVEMENTS AND PERFORMANCE

Charitable Activities Under the leadership and pastoral care of the Rector, and with the active participation of a good number of volunteers, the parish continues to carry forward the Christian outreach and pastoral ministry required to sustain a rural parish.

Sunday worship services (57) continue weekly; and occasional special services were held to mark the major Christian festivals etc. Easter Sunday (80); Harvest Thanksgiving (168); Remembrance Sunday (110); Christmas Carol Service (85) and Christmas Eve/Day (50). Throughout the year. the parish maintained an online presence through use of the parish Facebook page (@AghaleeParish) and Youtube channel. Sunday services were streamed on the parish Youtube channel (40-70 weekly viewers).

The parish maintains artefacts, materials and historic buildings for the benefit of the public and in particular for those appreciative of longstanding Christian heritage. Access to Church buildings is restricted for public safety reasons — however, visitors can access the church by arrangement, when they will be accompanied by a member of the parish. Access to historical church records can be provided to any member of the public requiring information for research and genealogical purposes.

Aghalee Parish Heritage Project: During the year, the parish concluded the work of the Aghalee Parish Heritage Project. This project was developed from 2018 and delivered between May 2020 and December 2025. It involved major restoration work to Holy Trinity Church and the promotion of the heritage of the parish, along with its links to the Lagan Navigation and nearby hamlet of Soldierstown.

The three main aims of the project were to: Conserve the C1i7th built heritage of Holy Trinity Church, Aghalee eDocument and disseminate built, social and industrial heritage of the parish area Create a parish website to host a digital heritage archive of the parish area. These aims were achieved through — The restoration of Holy Trinity Church *Delivering a program of heritage talks, concerts, open days and other events Publication of leaflets and a heritage book. eInstallation of heritage information panels * Development of a website, social media, and a digital archive of parish records, photos and other heritage material. Training of volunteers

The final public event of the project was a concert by the choir Kings Chorale, with soloist Clover Watts; held on Friday 14th March.

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Holy Trinity Parish Church Aghalee

TRUSTEES' ANNUAL REPORT (continued)

for the year ended 31 December 2025

On Thursday Sth June, at the request of the National Lottery Heritage Fund, we hosted an engagement event for eight other faith groups who were considering undertaking their own heritage projects; we shared our experiences of developing and delivering our project. During the autumn season, we worked with Diane Ruddock MBE to carry out an evaluation of the whole project; Diane then produced an evaluation report. This, along with our Completion Report, and final Management & Maintenance Report, was submitted to and approved by the Heritage Fund in December 2025.

Aghalee Parish Heritage Project (2018 — 2025) was supported by the National Lottery Heritage Fund - with a grant of £185,400 to part-fund this project. The Trustees would like to acknowledge the funding received from the National Lottery Heritage Fund, which has made possible the Aghalee Parish Heritage Project. Further information, including the evaluation report, is available on the parish website.

Organisations & Activities

Our parish organisations are open to all-comers. In particular, the Mums & Tots, GFS, CLB and Bowling Club usually have many members who are not parishioners; and we are delighted to welcome everyone. Parish organizations are: - °‘Jigsaw’ Sunday School — welcomes all children and usually meets during service-time each Sunday. Sunday School runs from September - June under the leadership of a team of volunteers. The Parish Choir contributes to the worship of the church and offers members a chance to build friendship and enjoy singing together. Practice evenings are held frequently on Thursday evenings; and as needed for special occasions such as Easter, Harvest, Remembrance and Christmas services. Soldierstown Tots Group: usually meets on a Monday morning in the parish youth-hall. It welcomes children of pre-school age along with their mums (also dads, grannies, grandads, carers — are all welcome!). Some members, who had no previous connection to the church, have found this a very welcoming and engaging group. By nature of the group, attendance fluctuates - but it welcomes approx. 6-12 children each week. Girls’ Friendly Society— usually meet on Monday evenings between September and April. The current enrolment is ~25 drawn from both parishioners and non-members. There are 7 volunteer leaders who are enthusiastic and encouraging for the girls. The GFS girls also participate in various activities and competitions at Diocesan level. Church Lads’ Brigade — also meets on Monday evenings between September and April. CLB has a membership of ~15 - both parishioners and non-members. The boys enjoy a great variety of activities and outings. ¢Mothers’ Union - is a long-standing organisation within the parish and has ~9 regular members. M.U. meets occasionally on the 2nd Tuesday of the months - members enjoy regular outings, Diocesan events, and the chance to meet with other M.U. branches. M.U. actively supports of the Women’s Refuge Centre by organizing a collection of toiletries etc. eLadies Fellowship usually meets on the 3rd Tuesday evening of each month. The program of activities is progressive and imaginative and engages regularly with around 15-20 attendees. Ladies Fellowship is open to all, including those from beyond the church family.

*Men’s Group aims to build friendship and fellowship amongst the men of the parish — meeting on the third Wednesday morning of each month, with a program of visiting speakers. eSoldierstown Bowling Club: competes in the Lisburn & District Indoor Bowling League. Home matches and friendly/ practice evenings are held on Wednesday evenings in the church hall. The club welcomes all bowlers.

Youth Hall Restoration

During the course of the year restoration work was carried out in the youth hall. This included laying a new floor, some repairs to plaster-work and complete re-decoration. The hall was closed for six months (July — December) during which time all activities transferred to the main church hall.

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Holy Trinity Parish Church Aghalee

TRUSTEES’ ANNUAL REPORT (continued) for the year ended 31 December 2025

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing Document and Constitution of the Charity

Aghalee Parish is governed and managed in accordance with the Constitution of the Church of Ireland and the Diocesan Regulations of the Diocese of Down & Dromore.

Recruitment and Appointment of Trustees

The Trustees of Aghalee Parish are the members of the Select Vestry.

Chapter III of the Constitution of the Church of Ireland governs Parishes and Parochial Organisations. All members of the Church of Ireland who are over the age of 18 and are either resident within the parish or live elsewhere but have been accustomed members of the congregation for at least three months, may register as members of the General Vestry of the parish, allowing them to attend and vote at meetings of the General Vestry and to stand for election to the Select Vestry. Meetings of the General Vestry are held (at least) annually within three weeks of Easter.

Members of the Select Vestry are elected at the Annual General Vestry meeting and hold their positions for a period of one year. Select Vestry members may be re-elected annually and there is no limit on the number of terms which may be served.

The Trustees / Select Vestry so elected are listed at the start of this report.

Organisational Structure

The Select Vestry has been responsible for the day-to-day management of the parish. The Select Vestry consisted of the Rector, the churchwardens, the glebe-wardens and twelve other members of the general vestry elected at the Annual General Vestry meeting.

The Select Vestry is chaired by the Rector. The Select Vestry has been responsible in the period for making decisions on matters of general concern and importance to the parish including deciding how the parish funds have been allocated.

The Select Vestry met 9 times in the period and the average attendance was 12.

Financial Review

The income for the parish was £183,656 with payments of £198,245 giving a deficit of (£14,590). The Bank and Cash Balance as at 31 December 2025 was £104,294 (of this balance £71,615 were unrestricted funds, £32,679 restricted funds and £Nil endowment funds) It is the Trustees’ policy to hold sufficient reserves to cover unexpected emergencies and have adequate funds for maintenance of church property and to further the objectives and activities of the parish.

Going Concern

The Trustees have reviewed the budgets for the year ahead and are satisfied that there are adequate funds in place to ensure the parish can continue its activities and the financial statements for the year ended 31st December 2025 can be signed off as a going concern.

Compliance with Public Benefit

The Trustees have given careful consideration to the Charity Commission for Northern Ireland’s guidance on public benefit to ensure that the activities entered into during the year have helped to achieve the parish’s objectives and activities, as well as providing public benefit.

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Holy Trinity Parish Church Aghalee

TRUSTEES' ANNUAL REPORT (continued)

for the year ended 31 December 2025

STATEMENT OF TRUSTEES' RESPONSIBILITIES

The trustees are responsible for preparing the Trustees’ Report and the statement of receipts and payments and assets and liabilities in accordance with applicable law and regulations.

The law applicable to charities in Northern Ireland with Income of less than £250,000 requires the trustees to prepare a statement of receipts and payments and a statement of assets and liabilities for each financial year.

The trustees are responsible for keeping accounting records that are sufficient to show and explain the parish’s transactions and disclose with reasonable accuracy at any time the assets and liabilities of the parish. They are also responsible for safeguarding the assets of the parish and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by order of the board of trustees on 10 February 2026 and signed on its behalf by:

Rev Paul McAdam Rector/Chair

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Holy Trinity Parish Church Aghalee

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF HOLY TRINITY PARISH CHURCH AGHALEE

| report on the accounts of the charity for the year ended 31 December 2025, which are set out on pages 9 to 13.

Respective responsibilities of charity trustees and examiner

The charity's trustees are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act (Northern Ireland) 2008.

It is my responsibility to:

Basis of the independent examiner's report | have examined your charity accounts as required under secti An Hee, examination was carried out in accordance with the general Directions given by the Charity Commission tor Nortnern Ireland under section 65(9)(b) of the Charities Act. My examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as charity trustees concerning any such matters.

My role is to state whether any material matters have come to my attention giving me cause to believe:

  1. That accounting records were not kept in accordance with section 63 of the Charities Act. 2. That the accounts do not accord with those accounting records.

  2. That the accounts do not comply with the accounting requirements of the Charities Act.

  3. That there is further information needed for a proper understanding of the accounts to be reached.

Independent examiner's statement

| have completed my examination and have no concerns in respect of the matters (1) to (4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, | have found no matters that require drawing to your attention.

John McCleary FCA

Chartered Accountants Ireland McCleary & Company Ltd Chartered Accountants Garvey Studios 14 Longstone Street Lisburn Co. Antrim BT28 1TP

Date:

10 February 2026

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Holy Trinity Parish Church Aghalee

STATEMENT OF FINANCIAL ACTIVITIES for the year ended 31 December 2025

Nate .
Unrestricted
Funds
ict
Restricted
Funds
2025 2024
£ £ £ £
Receipts
Donations and Legacies 2 102,096 3,918 106,014 95,904
Charitable Activities 3 9,625 28,990 38,615 15,869
Othertrading activities 4 3,349 - 3,349 1,919
Investment Income 5 1,668 1 1,669 288
Other 6 34,009 - 34,009 7,324
150,747 32,909 183,656 121,304
Payments
Charitable Activities 7 165,962 32,283 198,245 135,152
165,962 32,283 198,245 135,152
Total (15,216) 626 (14,590) (13,848)
Net Income/(Expenditure) (15,216) 626 (14,590) (13,848)
Transfer between funds (2,155) 2,155 - -
Netmovement in funds (17,371) 2,781 (14,590) (13,848)
Funds brought forward 88,986 29,898 118,884 132,732
Fundscarriedforward 8 71,615 32,679 104,294 118,884

Page 9

Holy Trinity Parish Church Aghalee

STATEMENT OF ASSETS & LIABILITIES for the year ended 31 December 2025

Unrestricted
Funds
Restricted
Funds
2025 2024
£ £ £ £
Funds Reconciliation
Bankand Cash at start ofyear
Netmovement infunds
88,986
29,898
(17,371)
2,781
FOR
118,884
(14,590)
G90)
132,732
(13,848)
9
0)
Bankand cash atend ofyear 71,615 32,679 104,294 118,884
Bank & Cash Balances
Bank DepositAccounts - -
BankCurrentAccounts
Cash in Hand
104,260
34
118,879
5
104,294 118,884

The financial statements were approved by the Board of Trustees and authorised for issue on 10 February 2026 and were signed on its behalf by:

Chu WA y < babe th J - Read ReV Paul McAdam Miss Elizabeth Reid Rector/Chair Treasurer

Page 10

Holy Trinity Parish Church Aghalee

NOTES TO THE ACCOUNTS

for the year ended 31 December 2025

1. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) ‘Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act (Northern Ireland) 2008. The financial statements have been prepared under the historical cost convention.

INCOME AND EXPENDITURE

All items of income and expenditure recognised in the Statement of Financial Activities have been accounted for on a cash receipts basis.

TAXATION

The charity is exempt from tax on its charitable activities.

FUND ACCOUNTING

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donar or when funds are raised for particular restricted purposes.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS

The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

ASSETS RETAINED FOR THE PARISH'S OWN USE

The assets of the Parish, retained for its own use comprise:

The Church Building and Graveyard are deemed to be Heritage assets as defined by the Charities SORP (FRS102) These Heritage assets are not included in the statement ofassets and liabilities as information on the cost or valuation is not available and such information cannot be obtained at a cost commensurate with the benefit to the users of the accounts and to the parish.

The Parochial Hall and Church Hall are not included in the statement of assets and liabilities as they were built at a time when there were no reliable records of construction costs and a valuation of such buildings lacks sufficient reliability.

The rectory is held for the purposes of the ministry of the parish. No value has been included for the rectory in the Statement of Assets and Liabilities as it was built at a time when there were no reliable records of construction costs and a valuation of such buildings lacks sufficient reliability. The Select Vestry has not obtained a current valuation. The property is insured under the parish insurance policy for reinstatement purposes.

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Holy Trinity Parish Church Aghalee

NOTES TO THE ACCOUNTS

for the year ended 31 December 2025

2. DONATIONS AND LEGACIES

Unrestricted
Funds
Restricted
Funds
202 5 2024
£ £ £ £
Recorded giving
Loose collections
Donations and gifts
GiftAid
Legacies and bequest
61,565
4,227
16,553
12,981
6,770
-
-
3,918
-
-
61,565
4,227
20,471
12,981
6,770
57,924
1,481
26,405
10,092
=
102,096 3,918 106,014 95,903
3. CHARITABLE ACTIVITIES
Unrestricted
Funds
Restricted
Funds
2025 2024
£ £ £ £
Grants 9,625 28,990 38,615 15,869
9,625 28,990 38,615 15,869
4. OTHER TRADING ACTIVITIES
Unrestricted
Funds
Restricted
Funds
2025 2024
£ £ £ £
Rents received 3,349 - 3,349 1,919
3,349 - 3,349 1,919
__
5. INVESTMENT INCOME
Unrestricted
Funds
Restricted
Funds
2025 2024
£ £ £ £
Investment income 1,384 - 1,384 -
Deposit interest 283 1 285 288
1,668 1 1,669 288
6. OTHER INCOME
Unrestricted
Funds
Restricted
Funds
2025 2024
£ £ £ £
Insurance claim 30,100 - 30,100 -
OtherIncome 3,910 - 3,910 7,324
34,009 - 34,009 7,324

Page 12

Holy Trinity Parish Church Aghalee

NOTES TO THE ACCOUNTS

for the year ended 31 December 2025

7. CHARITABLE ACTIVITIES
Unrestricted
Funds
Restricted
Funds
2025 2024
£ £ £ £
Ministryand support staffcosts 63,991 - 63,991 61,298
Congregational runningexpenses 99,272 29,823 129,095 66,365
Donations to Mission and charities 1,666 1,460 3,126 6,414
Governance costs 1,033 1,000 2,033 1,074
165,962 32,283 198,245 135,152
8. FUND BALANCES
Fund B t
lancea
start
Receipts Payment Surpl
arplus/
(Deficit)
Transfer Balance atend
£ £ £ £ £ £
Unrestricted Funds
General fund 88,986
IO
150,747 (165,962)
NE
(15,216)
NetOp
(2,155)
S199)
pe 71,615
OA
Restricted Funds
New Project fund 26,720 29,990 (29,965) 25 2,255 29,000
Coffee bar 1,670 707 (416) 291 - 1,961
Ladies Fellowship 865 234 (600) (366) - 499
Bowling club 638 784 (236) 548 - 1,186
Mumsand Tots 5 234 (106) 128 (100) 34
Orange Order - 257 (257) - - -
Gaza Appeal - 400 (400) - - -
Royal British Legion - 304 (304) - - -
a
29,898
32,909
(32,283) 626 =n
2,155
ee
_
32,679
Total 118,884 183,656 (198,245) (14,590) - 104,294

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