Ballintoy Parish Church Financial Statements for the year ended 31st December 2025 Registered wlth the Charlty Commlsslon for Northern Ireland NIC 102113
BALLINTOY PARISH CHURCH RECEIPTS AND PAYMENTS Accou FOR THE YEAR ENDED 31 DECEMBER 202S Unrestricted Rgstricted Fund$ Funds 202S 2025 T¢)tal 2025 Total 2024 Note RECEIPTS Donab"ons and plate colleth.ons Bank Interest Investment Ineome Other Re¢eipts Totsl R8¢elpts 42,384 50 23,707 66,091 144 689 37,093 104,017 66.OS4J 144 689 37,093 689 37.093 79,527 PAYMENTS Wages and Salar Dlocesan Costs Chur¢h running costs Missions Glebe costs Adminslration Costs Bank Charges Sundries 33,782 12,867 15,466 1,560 SY 2,101 153 814 33,782 12,867 19,332 1,560 554 2,101 197 814 30,282 12,867 19.885 1,560 2,101 197 4,617 Total Paymgnt8 67.297 3,910 71,207 71,508 By 8alan¢o - Sury)lu¥ {Dgficlt) ,230 20,580 32,810 32,508 On behalf of the Trustees Rev Patrlck Barton Alistair Mcmullan 19th March 2026
BALLINTOY PARISH CHURCH STATEMENT OF A&8ETS AND LIABILMES AS AT 31 DECEMBER 2025 Unrestricted ReslrKted Funds Funds 2025 2025 Totsl Funds 2024 2025 Cash Fund8 Current Accounts 27.737 97,931 125,668 92,858 Total Cash Funds 27,737 97,931 125,668 92,858 Total 2025 Totsl 2024 vgstmont Asse Investments in RCBICIT Untt Trusts 8,605 9,182 Total Investmenl Assets 8,606 9,182
BALLINTOY PARISH CHURCH Notes to the A¢counts- Year Ended 31 December 2025 Set out below are the prinapal accounting policies which have boen adopted in the compilation of the Receipts and Paymen1$ Account and the Statement of Assets and Liabilibes. Receipts and Payments A¢¢ount All items of income and expenditure induded in the R1p1S and Payments Account have been accounted for on a cash receipt basis. 8tatoment of Assets and Liabilities lal Assets retained for the Parish's own use The assets of the Parish, retsined for rts ijwn u88 comprise of four church building8 and the graveyard. The church buildings and graveyard are deeffed to be Heritage assets as defined by the Charities SORP (FRS 102). These heritage assets are not included in the statement of assels and liabilrties as infomiation on the cost or valuation is not available and such infonnation cannot be obtained as a cost commensurate with the benefft to the users of the accounts and the parish. {bl Investments Fixed asset investments comprising investments in RCBICIT Unit Trusts are initialty recorded at cost and then subsequentty stated at fair value at exh year end date. 3 Rèconclllallon of Cash Fund• Totsl Cash Fund$ at 1 Janua Recei ts for the Year ments for the Year Total Cash Funds at 31 December 2025 2025 92,858 104.017 125.688
BALLINTOY PARISH CHURCH Notes to the Accounts Continuad- Year Ended 31 December 2025 4 Movement in Funds At 1 January 2025 Inwming Resources Outgoing Resour Transfers At31 December 2025 Re5trictod Funds Refurbishment Fund Parish Hall Joint Rectory 16,909 1,190 1,136 55,733 1.213 36.450 475 5.281 735 1.985 953 41,245 1.500 Unrestricted Funds General Fund 3,910 81.352 67,296 27.737 Total Funds Pur The Parish Hall Fund, Joint Rpxtory Fund and Refurbishment Fund are to asslst with major maintenance projecls for the church hall and rectory respeivety. 5 Donallons to Third Partl•8 2025 2024 Donatlons to Third Partie• This 18 dOnatn paKI from church funds to third parties, as approved by the TnJstee8. 6 Transactlons knith Tru8ts0s One of the trustees, the minister of the church, Reverend P Barton received a stipend of £30,282. DuTing Ihe year and £1,500 was paKI to Mrs H Heaney for her duties as Sexton. No other trustees received any remuneration or reimbursement of expenses during the year.