## **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**<br>|**138,924.77**|**37,160.58**|**176,085.35**|
|**Payments**||||
|Stipend/salaries & expenses<br>|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<br>|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)**<br>||37,270.16|
|**Total Assets**<br>||**121,232.02**|



**-------------------------------------------------------------------------------------------------------------------------------------** 

## **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<br>|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||
|<br> **Net current assets**||**83,961.86**|
|**Total assets**||**121,232.02**|