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 R￿1p1S 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 respe￿ivety.
5 Donallons to Third Partl•8
2025
2024
Donatlons to Third Partie•
This 18 dOnat￿n 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.