TULLYLISH PARISH CHURCH
CHARITY NO 101676
COUNTS FOR THE YEAR ENDED
31ST DECEMBER 2025

REPORT
TRUST: Tull lish Parish Church.
Charity Number- 101676
I report on the accounts of the Trust for the Year Ended 31st December
2025, which are set out on pages 3-8.
Respectlve responsibllities of charlty trustees and examiner
As the charity's trustees you are responsible for the preparation of the
accounts in accordance with the Charities Act (Northern Ireland) 2008.
It is my responsibility to:
[] examine the accounts under section 65 of the Charities Act
E] follow the procedures laid down in the general Direttions
given by the Commission under section 65{9)(b) of the Charities
Act
state whether particular matters have come to my attention.
Basls of Independent examlner's report
I have examined your charity accounts as required under section 65 of
the Charities Act and my examination was carried out in accordance
with the general Directions given by the Charity Commission for
Northern 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 conceming any such matters.
My role is to state whether any material matters have come to my
attention giving me cause to believe:
l. That accounting records We￿ not kept in accordance with section 63
of the Charities Act
2. That the accounts do not accord with those accounting records
3. That the accounts do not comply with the accounting requirements
of the Charities Act
4. That there is further information needed for a proper understanding
of the accounts to be reached.

Independent examiner's statement
I have completed my examination and have no concerns in respect of
the matters (l) to (4) listed above and, in connection with following
the Directions of the Charity Commission for Northern Ireland, and I
have found no matters that require drawing to your attention.
David Topley MIATI MArr
Date: 24th March, 2026

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T￿1￿11$h Parlsh Churth
f4otesto thE Financial Statements
ForThe Year Ended 31st December 21125
ststement of Assets & U•bllltSes as at 31st Oecember 2025
Unrestrlrtod
Funds
2025
Restrided Endowment
Funds
2025
Tot•1
2025
Totsl
2024
Cash Fund5
Current Accounts
38.845
162.981
201,826
227,824
Deposlt Accounts
112.161
112.161
107,859
Tol•l Cash Fundi
151.006
162.981
313,987
335,683
Assets retalned lortho
Parfsh's own
Glebe House
Glebe Cottage
Glebe Land
Parlsh Hall
EquSpment
462,887
84,551
32,LMI
463.822
12,954
462.887
84.551
32,IX#)
463,822
12.954
462.887
84.551
32.c(K)
463,822
5,804
Total Assots r•tsltted for
the Parfsh's own use
1,056,214
1,056.214
1.049.064
UabllltSes
Loan Account
Total U•bllltl•s
la
We approve ofthese accounts and confirm that we have made avaIla￿e all relevant retords arKI information
for thelr preparatlon.
Aev. Robert C
m￿h
Hon. TreasurerSamuEI Walker
Pa8e 4

Tullylish Parish Church
Notes to the Financial Statements
For The Year Ended 31st December 2025
Accounting Policles:
Set out below are the principal a¢¢oUnting policies which have been adopted in the compilation of the
Receipts and Payments Account and the Statement of Assets and Liabiliiies.
lal Receipts and Payments Account
All items of income and expenditure included within the Receipts and PaymÈnts Account have been
accounted for on a cash receipts basis.
Ibl Statement of Assets and Llabllltles
11) Assets retalned for the Parish's own use
The assets of the Parish retained for its own use comprise'.-
Church Bulldlng and Graveyard
Parlsh Hall
Glebe House
Glebe Cottage
Glebe Land$13 a¢res of grallng landl
Equipment (Lawn mower* proSertor, new k5tchen unlts et<)
The Church Building and Graveyard are deemed to be Heritage assets as defined by the Charities SORP IFR51021.
These Heritage assets are not included in the statement of assets and1Sabilities as information on the cost or
valuation is not available and such informaiion cannot be obtained at a cost commensurate with the benefit
to the users of the accounts and to the parish. (This will be the most common accounting policy, where the
Church Is not deemed to be a heritage asset specific advice will need to be taken).
The Parish H411, Glebe House, Glebe CottaBe and Glebe Lands are ascribed a value based on the insurance
valuation.
No depreciation has been provided on the Glebe House etc as the cUr￿nt estimated residual value Is not less
than its carrying value and the remainin8 useful life currently exceeds SO years.
The mlnimum threshold of cost for an item to be considered to be capitalised as a fixed asset is not less
than £lOOO.00.
RecondllatSon of Cash Funds
Total Cash Funds at the be8lnnlng
of the year:
335.683
Receipts for the year
Payments for the year
Transfers
137.065
-158,761
Total Cash Funds atthe end of year
313.987
Pa8e 5

Tullylish Parish (hurch
Notes to the Financ•al Statements
For The Year Ended 31st December 2025
Movement in Funds
At 1st Jan
2025
Incomini
Resources
Out80in8
Resources
At 31st Dec
2025
Tronsfers
Endowment Funds
Totals
Restrlcted Funds
Graveyard Fund
1,208
1.661
.3,799
2,520
1,590
Totals
1,208
1.661
-3.799
2,520
1.590
Unrestrf¢ted Funds
General Fund
Danske Building Fund
General Fund
Danske Propèrty & Maintenance Fund
Danske Deposit Fund
Danske Investment Fund
Danske Fixed Term Fund
Danske Fixed Term Fund
Ulster Bank Fixed Term Fund
8,135
54,087
9.693
154.702
57,641
66,771
.72,353
2,610
14,500
-14,500
-2,520
7,923
23,748
7,173
161.391
6.689
272
1.463
1.529
1,038
7,938
37.146
41,037
26,040
35.683
39,508
25,C
Totals
334.475
135.403
-154,963
-2.520
312.397
Total Funds
335.683
137.064
-158.762
313.987
Pu
ose of Re5trlcted Funds
Graveyard Fund .. This fund is for the general maintenance of the church graveyard.
Pu
ose ol Unrestricted Funds
General Funds: These funds are for the general running of the church, to provide a stipend to the Rector. etc.
Building Fund Thi5 Fund is for the general maintenance of chvrch buildings and to assist in any development costs.
Deposit Funds: These funds assist the general funds and any church developments etc.
Page 6

TulEylish Parish Churth
Note5 to the Flnan¢lal Statements
ForThe Year Ended 31st December 2025
Men Fellowshlp. Womens Fellowshlp. tholr. bowli￿ Club,Tue%lay Lunth aub. Autumn Leave8 Glrls Brigadè
And Sunday Sthool.
Eight other accounts were operated durin8 the year as detailed below:
Men's
Women's
Fellowship
Fellowshlp
8owlln¢
Club
thoir
8alance a5 at 1st January 2015
327
459
597
Income
Expenditure
-120
-192
-35
.125
B•l•nce a$ at 315t December 2025
56
135
430
472
Ttsesd•y
Lunth Club
Autumn
Leaves
Youth
Mlnlstry
Sundav
School
Balince •$ at 1st January 2025
151
132
1.907
50
Income
14
532
Expendlture
-165
462
.30
Balance as at 31st December 2025
202
4,765
50
Collertlons for Thlrd Partles
2025
2024
Asla Link
Cr0551inks
Leprosy
GAFCON
Madri Womens Centre
Society for Irish Missions
GROW YOUNG DISCIPLES
MWANGI MISSION
St John's Ambulance
CEF
GNFE
MARIDI BICYCLES
RBL POPPY APPEAL
Kldney Re5earth
500
soo
290
500
210
2,133
soo
1,5C¥)
200
1,250
753
240
850
850
loo
200
7,373
5,703
Page 7

Tullylish Parish Church
Notes to the Flnan¢ial Stattments
ForThe Year Ended 31st De￿rnber 2025
Transartlons wlth the Trust*Ès
Rev Robert C Smyth received Stipend and Locomotory expense5 01 £31.408.52.
Mr S M Vint's Company S M Vint & Co recer4etl a payment for Pa￿011 work 01 £313.20.
No other trustee received any renumeration or reimbursement of expen5e5 during the year.
No trustee or person related to a tfV5tee had any personal interest in any contract or
transactlon entered into by the charity durinB the year.
Gtw•manct C05tS
Goverante cost5 incurred durin8 the year amounted to £8￿, belng payment to Independent
examSner D Topley & Co Ltd.
Page 8