Church of Ireland
LAMBEG PARISH
ANNUAL ACCOUNTS FOR 2025
NIC 101735
Receipts and Payments for the year ended 31 December 2025
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| Funds | Funds | 2025 | |
| Receipts | £ | ||
| Freewill Offerings & Plate Collections | 89,954.00 | 89,954.00 | |
| Gift Aid Tax | 16,674.00 | 16,674.00 | |
| Development Fund Offerings | 13,701.00 | 13,701.00 | |
| Investment Income | 2,438.60 | 278.94 | 2,717.54 |
| Special Collections | 7,347.35 | 7,347.35 | |
| Subscriptions from Organisations | 900.00 | 900.00 | |
| Donations | 7,978.00 | 6,850.00 | 14,828.00 |
| Fund raising | 4,118.00 | 4,118.00 | |
| Property Income | 1,500.00 | 1,500.00 | |
| Other Income | 647.50 | 2,490.00 | 3,137.50 |
| Graveyard Revenue | 7,367.32. | 5,500.00 | 12,867.32 |
| Girls’ Brigade | 4,100.72 | 4,100.72 | |
| Parish Groups | 4,239.92 | 4,239.92 | |
| Total Receipts |
138,924.77 | 37,160.58 | 176,085.35 |
| Payments | |||
| Stipend/salaries & expenses |
59,943.65 | 25,549.28 | 85,492.93 |
| Diocesan Assessments | 12,528.48 | 12,528.48 | |
| Disbursements to Missions | 9,754.35 | 9,754.35 | |
| Insurances | 7,142.57 | 7,142.57 | |
| Property expenses |
11,089.16 | 11,089.16 | |
| Graveyard Expenses | 21,611.82 | 21,611.82 | |
| Servicing of Equipment | 6,455.07 | 6,455.07 | |
| Young People/ Sunday School | 750.59 | 750.59 | |
| Other expenses | 17,190.54 | 100.00 | 17,290.54 |
| Bank fees and interest | 482.54 | 116.32 | 598.86 |
| Girls’ Brigade | 4,603.64 | 4,603.64 | |
| Parish Groups | 3,447.85 | 3,447.85 | |
| Total Payment | 146,948.77 | 33,817.09 | 180,765.86 |
| Surplus for year | (8,024.00) | 3,343.49 | (4,680.51) |
£ Opening balances 1 January 2025
| Current Accounts | 49,938.33 | |
|---|---|---|
| Savings Accounts | 33,960.93 | |
| Parish Groups | 1,488.46 | |
| Girls Brigade | 3,254.65 | |
| Deficit for year (unrestricted funds) | ( 8,024.00) | |
| Surplus for year (restricted funds) | 3,343.49 | |
| Balances as at 31 December 2025 | 83,961.86 | |
| Investment (COI Trustees) |
37,270.16 | |
| Total Assets |
121,232.02 |
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STATEMENT OF ASSETS AND LIABILITIES AS AT 31 DECEMBER 2025
| Fixed Assets | ||
|---|---|---|
| Investments(COI Trustees) | 37,270.16 | |
| Current Assets | ||
| No 1 Account | 19,786.04 | |
| No 2 Account | 24,642.71 | |
| Deposit Account |
24,911.29 | |
| Sproule Bursary Fund | 8,529.46 | |
| Mary Bustard Memorial | 1,060.10 | |
| Parish Groups | 2,281.53 | |
| Girls’ Brigade | 2,751.73 | |
Net current assets |
83,961.86 | |
| Total assets | 121,232.02 |