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2025-12-31-accounts

lena Parlsh Church Acc un 4438,22 Iu916.12 Twfft Cw {Clwk•} 47.IXJ.93 543.r2 Total B•nlL A¢eount• 101,627.16 123,4•1. Q•n•r•l Ar￿U￿1 IO•n•• ¢wrnni I￿￿1> 80,067.76 67.n?. N•t A•••l¥ In 1rr.084.•1 111,244.J2 8Yo.00 o.oj N•1 A•••ty T¢X•l 107.014.91 lelOJ4.32

Glenavy Parish Church

Income and Expenditure Report
Unrestricted Restricted
Year ended 31st December 2025 Funds Funds Total Total
2025 2025 2025 2024
£ £ £ £
Income
Voluntary giving 73,791.46 1,605.36 75,396.82 66,512.88
Gift Aid 11,159.35 11,159.35 10,758.91
Extraordinary general income 6,639.76 6,639.76 77,138.32
Investment income 83,223.68 83,223.68 80,681.67
General parish income 3,215.00 3,215.00 3,695.00
Property related income 3,770.00 3,770.00 7,926.18
Other funds raised 216.22 8,000.00 8,216.22 8,220.00
Total Income 182,015.47 9,605.36 191,620.83 254,932.96
Expenditure
Repairs / Upkeep 67,749.10 67,749.10 65,846.55
St John's/St Aiden's Tower 16,720.00 16,720.00 8,489.08
Staffing costs - Clerical 61,381.92 61,381.92 24,579.36
Staffing costs - Other 7,435.00 7,435.00 7,126.18
Rates and Water 2,617.30 2,617.30 2,782.47
Diocesan Levies 17,939.40 17,939.40 16,238.88
General parochial overheads 12,197.65 12,197.65 12,912.54
Parochial ministry overheads 2,500.94 2,500.94 1,861.76
Financial and professional costs 6,423.57 6,423.57 4,409.04
Special project costs 0.00 0.00
Donations to Charities and Missions 12,000.00 9,605.36 21,605.36 22,254.10
Total Expenditure 206,964.88 9,605.36 216,570.24 166,499.96
Surplus / (Deficit) for the year (24,949.41) 88,433.00
Reserves brought forward 182,034.32 93,601.32
Reserves carried forward 157,084.91 182,034.32

Glenavy Parish Church

Investment Assets held with RCB Dublin at 31 December 2025

Bank Accounts 2025 2024 Movement in year
£ £ £
Deposit Account (Crumlin Wayleave) 32.01 5,642.05 -5,610.04
Deposit Account (Glenavy) 263.87 46,497.82 -46,233.95
RB General Unit Trust NI 2,847,258.00 2,564,361.00 282,897.00
Total Investment Assets 2,847,553.88 2,616,500.87 231,053.01