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2025-12-31-accounts

Che Barish of[Christ][ Church,][Kilmore]

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Trustees’ Annual report and Statement of Receipts and Payments and Assets and Liabilities

For the year ended 31%* December 2025

Charities Number: NIC 102534

Parish of Christ Church Kilmore

Annual report and financial statements for the year ended 31t December 2025

Contents

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||||||| |---|---|---|---|---|---| |Pages| |References|and|administrative|details|of the Church|1-2| |Trustees’|report|3-5| |Independent|Examiners|Report to the Trustees|6| |Receipts|and|payments|account|7| |Statement of assets and|liabilities|8| |Notes to the financial|statements|9-12|

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Parish of Christ Church Kilmore

References and administrative detaiis

Charity Name: Parish of Christ Church Kilmore

Charity Registration Number: NIC 102534

Contact Address: Revd. Dr. Claire Ayiward
22 Church Road
Downpatrick
BT30 9HR
Trustees
Revd. Dr. Claire Aylward
Mr Mervyn Boyd
Mr Jim Burell
Mrs Leanne Fitzsimmons
Mr David Mollan
Mr Dermot Nesbitt
Mr Reginald Nesbitt
Mr Geoffrey Norris
Mr Norman Stewart
Mrs Lorraine Steenson
Mrs Violet Stockdale
Mrs Margaret Whyte
Principal Office-bearers
Clergy: Revd. Dr. Claire Aylward
Church Secretary Mr Geoffrey Norris
Church Treasurer: Mr Norman Stewart
Church Warden- Clergy: Mrs MargaretWhyte
Church Warden - People: Mr David Mollan
GlebeWarden - Clergy MrJim Burell
Glebe Warden — People Mr Mervyn Boyd
independentExaminer

Ivan Shannon & Co 39 Church Street Ballynahinch BT24 8AF

Bankers

Danske Bank 49-51 Market Street Downpatrick BT30 6LR

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Kilmore Parish Church Income and Expenditure Account 2025

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|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Notes|||Unrestricted|||Designated|Restricted|Total|2025|Total|2024| |£|£|£|£|£| |[Receipts| ||||legacies|||1|i|£112.20|£28.08|||£3,953.57||||£4,104.05|£3,682.38| ||__||Donations|and|Plate Collections|£42,581.41||——-sss—ss||~£1,104.19|||£43,685.60|£35,499.70| ||||Receipts from General Trustees|£1,616.89|£50.55|||£1,667.44|£1,763.03| ||__||Appeals|||4|||||£268.68 ||£2,468.68|£2,967.50| ||||__|4,300.00Grants| ||__||Bank and Deposit|Interest|£115.80;|||||£115.80|£159.69| ||__||Dividends Received|6|||£940.20{ sd|£927.72|||£1,867.92|£1,850.20| ||||OtherRental of Receipts Premises and Land|8|||£1,880.00|£450.00|||£2,725.00||———~*'|£60,784.54||£63,959.54~~—s«£1,880.00|£16,262.25£4,487.00| |Total income and Endowments||||£47,706.70||| £2,803.63|||£69,238.70|||£119,749.03|||£70,971.75| |pPayments| ||||__||[Administration]|||||8577/2553|||edeotai ||——£1,342.67| ||||Salaries and Wages|£28,299.60||£80.00|||_ £28,379.6|£11,190.56| ||||Diocesan Costs/Assessment|£4,020.00||—s_—i||£4,020.00|£4,236.00| ||||Church Running Costs|£7,992.30| =i|£364.29|||_£8,356.59|£12,362.20| ||||||||CharitableGlebeRectory Land Running CostsDonations Costs|||15|| =—is|£2,081.83£23456;||sisd||~—s«€68.68 3,090.00| |||—«£5,171.83£2,468.68£234.56|£17,544.23£31,872.50£2,079.65| ||||OtherGraveyard ExpenditureCosts||fs£908.10} ss2,305.00|||||~s«£13,462.593,255.00||||£14,371.695,560.00|£15,297.05£1,920.00| |Total Payments||||44,973.16|||£2,305.00]|£22,975.90|||£70,254.06|||£97,844.86| |Excess of|Recei|P|bef| |Transfersepee|A|Rep ver|Payments:|Detar|£2,733.54|£498.63|||£46,262.80|||£49,494.97||(£26,873.11)| |[TransfersSB.|£409.29|| _ (£893.32)|£0.00|£0.00| |TransfersEAORs|CYof|REDEi|Ove|P.Rayment ater|£3,217.57|£907.92|||£45,369.48||£49,494.97||(€26,873.11)| |Balance Brought|Forward|£41,088.03|(£2,717.98)|£59,126.54|£97,496.59|£124,369.70| |Balance carriedForward|£44,305.60|(£1,810.06)|||£104,496.02|||£146,991.56|£97,496.59| |On|Behalf|of the Trustees| |Priest|in Charge|Revd.|Dr.|Claire Aylward|LA.|ov.2&| |Honorary|=| |Treasurer|Mr.|Norman Stewart|Se|(a sok,|2G|

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Statement of Assets and Liabilities as at 315 December 2025

|Unrestricted | Designated
Restricted
Endowment
Total
Total| |---| |Funds
Funds
Funds
Funds
Funds
Funds| |2025
2025
2025
2025
2025
2024| |£
£
£
£
£
£
GashFunds
TC
COC(‘CSéSCOCdSC‘“‘(‘(SNC#”S
|| CurrentAccounts
|
=«£44,305.60 | (£1,810.06) | £104,496.02| ——~«|-£446,991.56| £97,496.59
Total
CashFunds
£44,305.60 | (£1,810.06) |£104,496.02— £146,991.56 | £97,496.59
investmentassets
|
TTC
™~—sSOC“(RNSNCOC#SO®CNCNCNCS
|__| Fundsheldon DepositbyRCB Stt0055]Ss 8,200.55| £42,713.31
[Endowment investments
—+|_——~Ssd|SSCS~dCSSS
dST 208.25| £10,203.28 | —£9.708.90
Total InvestmentAssets
|81,400.55| £10,203.25| £41,303.80 |_£51,203.02|| |AssetsretainedfortheParish’sOwnuse
|=
|
|
CSC‘(NSN UC
[Rectory|
=«S=s«#£800,00.00 |SSS
~C«800,00.00 | £300,00.00
||
GlebeLand
|
£1100,00.00] ————SS=«&s«£ 200,000.00 | £100,000.00
|
| Fixturesand Fittings
|827,009.02 |SY
s«£27,009.02| £27,009.02
TotalAssetsRetained
|
427,009.02 |——SS=S£427,009.02 | £427,009.02| |Tote
s—s—~—‘;‘sSCC*~CSCSCSCSSSC#€444,305.60 | (€1,820.06)|£562,605.59 |
£10,203.25| £645,304.38 | £576,927.82| |On Behalf ofthe Trustees| |PriestinCharge
Revd.Dr.ClaireAylward Muu liu
(Aol.2G
HonoraryTreasurer
Mr. Norman Stewart
Woe A
(R.o. 2G
.| |Note:| |Danske Bank
£82,991.56| |Department ofCommunities NI CentralInvestment Fund forCharities
£64,000.00| |£146,991.56|

The Current Value of holdings with Department of Communities NI Central Investment Fund for Charities is £69,489.40

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Notes to the financial statements for the year ended 31% December 2025

1. Accounting policies

Set out below are the principal accounting policies which have been adopted in the compilation of the Receipts and Payments Account and the Statement of Assets and Liabilities

Bequests comprise:-

The fair value of each holding as at 315* December 2025 was:RCB Investments £4,911.75 Department of Communities £1,762.23 Church of treland Trustees £3,529.27

b) Assets retained for the Parish’s own use

The assets of the Parish, retained for its own use comprise:-

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Total Cash Funds at Beginning of the Year £97,496.59 Receipts for the Year £119,749.03 Payments for the Year £70,254.06 Total Cash Funds at end of Year £146,991.56

Represented By Cash at Bank £82,991.56 Deposited with Central Investment Fund for Charities £64,000.00

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3. Movement in Funds
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3.
Movement in Funds
At 1%Jan Incoming Outgoing Transfers At31% Dec
2025 Resources Resources 2025
£ £ £ £ £
Endowment Funds
Endowment Funds - - - - -
Unrestricted Funds
General Fund £41,088.03 £47,706.70 £44,973.16 £484.03 £44,305.60
£41,088.03 £47,706.70 £44,973.16 £484.03 £44,305.60
Designated Funds
Graveyard Fund - £2,803.63 £2,305.00 (£498.63) -
Sound System (£2,717.98) - - £907.92 (£1,810.06)
(£2,717.98) £2,803.63 £2,305.00 £409.29 (£1,810.06)
Restricted Funds
CAP - £25,288.08 - - £25,288.08
Eliza Robinson Charity £9,706.67 £3,201.17 - - £12,907.84
Eliza RobinsonEndowment - £907.92 - (£907.92) -
Flowers - £130.65 £130.65 - -
Foodbank £48,913.45 £17,296.08 £9526.59 - £56,683.34
Graveyard Capital Works - - £3,255.00 - (£3,255.00)
Priority Fund - £1,500.00 £1,514.60 £14.60 -
Rectory Fund (€£11,321.46) £14,411.46 £3,090.00 - ~
Rejuvenation Fund - £2,755.00 £914.39 - £1,840.61
Renewal & Repair Fund £11,653.34 £1,279.66 £1,995.00 - £10,938.00
Special Collections - £2,468.68 £2,468.68 - -
Youth Fellowship £174.14 - £80.99 - £93.15
£59,126.54 £69,238.70 £22,975.90 (£893.32) £104,496.02
TotalFunds £97,496.59 £119,749.03 £70,254.06 - £146,991.56

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Notes to the financial statements for the year ended 31°t March 2025 (continued)

Purposes of Endowment Funds

None held by the Church, all by independent bodies

Purposes ofDesignated Funds
Graveyard Fund This is a fund to assist with the cost of maintaining the Graveyard and
those with allocated graves contribute to the upkeep ofthe graveyard
Sound System TheSound systemwas upgraded some years ago and the cost is being
meet overa number ofyears bythe Eliza Robinson Endowment Fund
Purposes ofRestricted Funds
CAP (Christians against Poverty) As stated in the financial reviewthis isfunds held on behalfofCAP until
the establishment of a local approved debt centre.
Eliza Robinson Charity This is an independent charity established by order ofcourt forthe
benefit ofthe Parish of Kilmore. The Rector is named as Honorary Chair,
Eliza Robinson Endowment This is an independent charity established by order of courtforthe
benefit ofthe Church of Ireland Parish of Kilmore. The Rector is named
as Honorary Chair.
Flower Fund Thisfund was established tohold contributions tothe Church forflower
displaysand isthe cost offlowers purchased bythose who make the
arrangements is reimbursed from this fund.
Kilmore and inch Foodbank Afoodbank operatesfrom Kilmore Church Hall and donations and goods
are received from acrossthe area and food is distributed by volunteers.
The Foodbank has its own independent committee.
Graveyard CapitalWorks Workwas required at the graveyard to put in footings for headstones.
An application was made tothe RCB to drawdown funds to do this work
which has been approved.
Priority Fund Grant received to run a community outreach event.
Rectory Fund The Rectorywas rented outon a short-term lease duringthe
interregnum and the income is being used to meet some ofthe work
identified bythe diocesan surveyor. Work is now complete, and monies
have been drawn down from the sale ofthe old rectory which was being
held in unit trusts bythe RCB.
Rejuvenation Fund A Rejuvenation Grantwas awarded bythe Diocese ofDown and
Dromoreto assist the Parish which was experiencing a challenging time.
Renewal and Repair Fund TheTrustees have set asidefundsforthe maintenance ofChurch
Property and parishioners make specific contributions tothefund
Special Collections All collections forspecial purposes such as Poppy appeal, bishops appeal
etc. are collated into this fund priorto disbursement.
Youth Fellowship Agrantwas received fromthe Dioceseto assist in development ofyouth
withintheChurch.

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Notes to the financial statements for the year ended 31°t March 2025 (continued)

4. Transactions with the Trustees

Thefollowing amountswere received by Church Trustees forgoods or services purchased bythem forthe use ofthe Church. amountswere received by Church Trustees forgoods or services purchased bythem forthe use ofthe Church.
Rev. Dr. Claire Aylward £961.39
MrJim Burrell £287.56
Mr Norman Stewart £330.41
Mrs Margaret White £82.00
Mrs Lorraine Steenson £201.00
MrMervynBoyd £15.34

The Parish is responsible for payment of 50% of the Rectors Stipend, administration and Locomotory expenses.

No trustee or a person related to a trustee had any personal interest in any contract or transaction entered into by the charity during the year.

5. Governance Costs

No Governance costs were incurred during the year as the independent examiner provided services free.

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