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.

4. 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.
5. 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.
6. 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

7. 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
8. 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.
9. 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