2025-12-31-accounts

RECEIPTS AND PAYMENTS FOR THE PERIOD ISTJANUARY 2025 TO 31 DECEMBER 2025 RECEIPTS Unrestricted Funds 2025 Restricted Funds 2025 Total 2025 Total 2024 Donations and Plate Collertion Gift Aid & GASDS (Note 31 Proceeds from Fund Raising Events Rental of Premises (Note 41 Grants (Note 51 Mission Link Receipts on behalf of third parties Receipts from Parish Organisations Rewiring Project 69,764 16,495 15,168 10,656 4,3£1 12.962 74,115 29,457 15,168 10,656 6.500 1,750 3,335 600 65,903 207,484 78,037 38,619 15,449 6,500 1.750 2,187 995 3,302 700 71,814 208,916 1,148 600 6S.903 93,653 TOTAL RECEIPTS 113,831 PAYMENTS Unrestricted Funds 2025 Restricted Funds 2025 Total 2025 Total 2024 WaÉes and Salaries Diocesan Costs (Note 61 Organist Cleaning Church Runnin8 Costs Insurance Loan Repayments and Bank Charges Glebe Costs Parish C05t5 Administration Costs Fundroising Costs Charitable Donations INote 71 Discharge of Diocesan Grant (Note 81 Rewiring of H311 & Church INote 91 TOTAL PAYMENTS 44,003 19,421 3,780 5,873 6,812 3,689 I,ioi 12,290 1,604 1,722 1,906 500 44,003 19,421 3,780 5,873 6,812 3.689 I,ioi 14,942 12,440 1,722 1,906 4,573 3,524 89,610 213.396 43,284 19,084 4,060 6,230 7,291 3,499 1.091 5,701 3.230 756 2,002 3,279 6,781 103,500 209,788 2,652 10,836 4,073 3,524 89,610 110.695 102,701 Unrestricted Funds 2025 Restricted Funds 2025 Total 2025 Total 2024 Surplus of Receipts over Payments for the period l January to 31 December 11,130 -17,042 -5.912 -872

Notes to the Financial Statements for the period 1st January 2025 to 31st December 2025 l. Accounting Policies Set out below are the principal accounting policies which have been adopted in the# compilation of the Receipts and Payment5 Account and the Statement of Assets and Liabilities lal Recelpts and Payments Account: All items of income and expenditure included in the Receipt5 and Payment5 Account have been accounted for on a cash receipts basis Ibl Statement of A55et5 and Liabilities: The Parish doe5 not hold any Investments Assets nor does it have any assets retained for the Parish's own use. 2. Reconciliation of Cash Funds 2025 Unrestricted 2025 Restricted 2025 Total 2024 Total Total Cash at l January Receipts for period 1/1 to 31112 Payments for period 1/1 to 31112 Total Cash at 31 December 26,666 113,831 102, 701 37,796 38,612 93,653 110,b9 21,570 65,278 207,484 213,396 59,366 66,150 208,916 209,788 65,278 3. Glft Ald & GASDS The amount received in Gift Aid covers claims relating to eligible donation5 made from 1st December 2024 to 30th November 2L125. In late 2024, the Select Vestry received a briefing on how to claim for eligible donations made by non-Gift Aided donors under the Gift Aid Small Donations Scheme IGASDSI- In 2025, the Parish was able to claim on donations eligible for GASDS made between April 2022 and 30th November 2025. The Parish received £29,457 in Gift Aid/GASDS in 2025. Of that arnount: £16,495 went to the Parish's General Fund which covers day-to-day spendin8.- £9.368 was connected to Light the Way donations made towards the Rewiring Project.. £2,750 was received on donations for other works- £722 was received on donations to the Development Fund.. and £122 was received on collections for CMS Ireland.

1. Rental of Premlse$ In January 2025, the Rectory was vatated which created a letting opportunity. Preparatory work was undertaken including the appointment of agents to undertake the day-to-day management of the let property iftcluding any maintenance work that may be required. There has been a tenant in place paying rent since April 2025. The sum disclosed in the accounts is the gross rental income received in 2025. Offset against the gros5 rental income of £10,656 were expenses of £5.819 met by the Parish in connettion with this letting. The expenses covered were agent's fees1£15631, maintenance1£2,2801 and Rates1£19761 leaving a net income to the Parish at year end of £4,837.
2. Grants The parish received the following grants in 2025.. £5,000. Diocesan Rejuvenation Grant in January 2025 for outreach. This grant has yet to be fully discharged. Further details as to how monies from this grant Wès spent in 2026 is outlined in Note 8. £1.500- Church of Ireland Priorities Fund to support the purchase of a new Audio Visual system. Th15 grant wa5 discharged in full in 2026. There wa5 also a Repairs and Renewals Grant of £12.350 received from the Representative Church Body IRCBI which was made in connertion with Phases l and 2 of the Rewirin8 Scheme and was allocated to the Rewiring Project as a receipt. This grant was also lully dischar8ed in 2026.

3. Payments to the Dlocese Total payments to the Diocese were £19,4211£19,084 in 20241 Payments 2025 2024 "per cure" pension payment General Assessment Contributions Insurance 10.447 8,916 58 10.242 8,784 58 19,084 Total 19,421

4. Charitable Donations Charlty 2025 2024 POPPY APPEAL 260 247 CHRISTIAN AID 169 376 CMS IRELAND 1886 1030 MARIDI DIOCESE 172 400 MARIE CURIE 820 BISHOPS, APPEAL 475 BISHOP'S MINISTR Y 291 EAST BELFAST MISSION WOMEN'S AID 250 250 BLACK SANTA SITOUT 477 BARNABAS AID 25 HABITAT FOR HUMANITY 25 SUITCASE PROJECT Total 699 4573 3279

5. Dlocesan Grant Dlscharge At 31st December 2024, the parish was holding grant monies of £978 from the Diocesan Rejuvenation Fund, being unspent grant monies in respect of a grant of £5.000 received in December 2023. In January 2025, the parish received a third tranche of £5,000 from the Diocesan Rejuvenation Fund. During 2025, £3.524 of that grant was spent on outreach, rejuvenation and one-off or new types of activity. More specifically- £829 was Spent on outreach to and in the local community £811 was spent on Messy Church activities £803 was spent on the Summer Fete £399 was spent on Sunday Worship related activity £361 was spent in furtherance of Light the Way £176 w35 spent on communication related activity £145 was spent on the Alpha Course The unspent grant monies of £2,454 at year end remain at the dlsposal of the Pafish in 2026.
6. Rewirln8 ol Hall and Church A final payment of £3,685 was made in January 2025 for the rewiring of the Hall. In 2025. the Church building was rewired and upgraded from late June to early October. All expenses in connection with these work5 were paid in 2025, except for final payments of £3,229 to the Electrical Contractor and £2,520 in professional fees to the

Architect in March 2026 at the end of the defects liability period. The project was financed from a combination of the parish's own resources, monies raised through Light the Way and a Repairs and Renewals SUPPOrt grant from RCB. The total of receipts and payments made in respect of the Rewiring of the Hall and Church in each of the last 3 years are outlined below. This intludes Gift Aid claimed on donations and fund5 transferred across by the Select Vestry. 2023 2024 2025 Total Recelpts Rewiring Project Gift Aid & GASDS Funds Transferred Total Receipts Payments 33,195 71,814 11,578 9.000 92,392 103,500 65.903 9,368 170,912 20,946 9,000 200,858 193.110 33,195 75,271 89,610 10. Transactions with Trustees and Church Officers Canon Ken McGrath received £34,664.83 in respect of the payment of his stipend, locomotory expenses and office exper¢se5 He was also reimbursed £310.88 for outreach expenses and the renewal of the Parish website. The following Trustee5 were reimbursed in 202S for purchases made on behalf of the Church during the period of their Trusteeship. Honor Craig Lucille Crossley David Jackson Sheenagh Johnston Margaret Murphy Philip Osborne Total 160.19 8.18 902.65 111.44 153.83 25.19 1361.48 In value terms, most of the reimbursement related to energy Costs and liabilities for rates on the Rectory, which occurred between its vacation and the arrival of a new occupant Isee note 41 No other Trustees received any payments. There were 3 payments totalling £483.07 made to Wendy Jenkins as reimbursement for expenses relating to Messy Church. Sam McBurney was reimbursed £101.95 for church running expenses and Philip Osborne junior received £50.00 for Health & Safety training provided to Trustees, organisation leaders and keyholders.

Statement of A55ets and tiabilitie5 at 3tst De￿rnber 2025 Note Totsl 2025 Total 2024 Cash Funds Nol Account 21,114.88 38.251.55 26,685.36 38,593.51 Totsl Cash FuThts 59.366.43 65,278.87 Outstandlng Contril)ution to Oiocese Net Parish Assets (LiatsTriesl 59,366.43 65,278.87 I q/4-/2c I