2025-12-31-accounts

St Patrl¢k'$ Parlsh Church.Drumbe& Trustees, Annual Report & FlnanclalSlatemenlsforth8 Year Ended 31 December2025 Statement of Flnan¢lalActlvltles 202S TDtal Funds 2024 T￿al Funds Notes Unrestrlcted Rostrithed Endowffl￿ Trtt Fund5 Fund5 Funds Income & endowments from: Don3tlons & le8acleg Charitable actlvltles income from Investme￿t5 173,325 178.325 174.204 30.937 10.32e fj,679 180.004 I.￿2 B.676 231AIO Total Income 51.311 215A67 EXpendI￿re on: Rai$ingFunds Charitable a¢tlthtles Tolal Expendlture 179,072 179.072 44109 223.181 192,118 20,937 44,109 44.ID9 179.072 223.055 Net￿]n5 ontradi￿g 932 8.229 17,5881 Nonre(urrln8 Item 166.4481 166,1481 Netgainsornlnvestments 14.036 15,384 8,530 Netlncorne 151,4781 142,8351 942 Net movement In funds 151A781 142,8351 942 RecorKlliation oltunO8'. Fwnd$bm￿8hIfQrw8 286.796 2.087 1.047.627 I,N6,685 Funds carrled lo￿lar￿ n7,326 275284 2,183 1.004,792 I,Q47,627

St Patrlck's Parfsh Church,Drumbeg. Tru5tees' Annual Report & Flnanclalststements forthe Year Ended 31 December2025 Balance Sheet 2025 Total Funds 2024 Total Funds Notes Flxed assets Tangible assets Investmenls 737.683 193,316 670.784 317,932 Total flxed assets 930.999 988,716 Current assels Cash at bank and on hand Prepayments & sundry debtors io li 109.609 2.265 111.874 75,895 756 76,651 Current lialbllltles Creditor5 due within one year 13 38.081 17,740 Net A55ets 1.004.792 1.047,627 Thefunds of the charlty Endowmentfunds Restricted Income fund5 un￿StrICted funds 12 12 12 2.183 275,284 727.326 2,087 266,736 778,804 1,004,792 1.047,627 Hon Secretary Hon Treasurer ioth March 2026

St PatrlcWJ Parlsh ¢hyr¢h.Drumbe Trustees'AnnualReport& Hnanclal siat•rn•ntsfvrtheYe8rEnded31 De¢ember21)25 Noteststhe IlnaTr¢lolstatements Don￿lOn$& Lwcl•$ Unr¢sidcied ROStrtteth E￿Om￿l Fund5 Funds iotal Fund8 TDtal Fund5 FIe￿￿otte￿D¥s GNiaid DonaibD5 109.304 33.81 114125 27A76 28,818 5.OL) Gtwty)io¢olltttbns U8eolHaii cO￿tte￿Wa￿e￿e Rent TheCoDP.' ￿et￿lIC￿n￿Wi0n 4ertl3vthuKCn mala￿￿8 BequB3ts Otsi Incorne 1976 12,9)6 9.975 J2.505 10,774 5r 1.651 1.651 iQ73 1160 Lf8w5 2,1 178J25 5.wo 174204 ChafftableA￿l¥llles Unr•stri¢ted Restrbrled Endth¥meni Funds Funds Ttal FUN Tothi FundEraisÈo ty$pXM¢￿Trts10rsptC￿CW￿5BI 441AIg a0.￿? IncomEfrom Investrnents LknW9trKt•d R•strkied Efit1(m￿I MTrds Funds Total TWI 780 DèPto1CfMm￿￿slncQThe ChurchollvelandTTu*￿knCoM¥ Repiesentatl¥eChui¢h8(ty. Income 718 io &679 1.902 8.676 10.328

Ralskngiun￿s R•5trlcied rotai Fund Funds Funds Funds Em￿DymeniC￿51s'. wa¢P&8nosa￿rfe$ 5oGk15eciiiy¢tysis Pengh)n toniiibthns tryV¢Esan Nelp (h8onist GharitaLiepa Gr4veyaiocosts Dl(Kesan offlce fviahiewnce ReMie%￿rate He81tyht 61,539 ei,539 72.N 1.576 10.749 370 1,53D 5,822 &120 44.709 10.512 13M4 28.716 7200 io.oofy 3,075 8347 3.LO 44,1¢9 33,337 11,8 13.750 19.095 10.Sa2 23.71e 7.200 3.075 6.317 4319 REGioryW pos Printiw&s￿Dr￿y e￿Art￿g ptherdsln4 Sundrywpenses BoYAin8clubexpryn5eS ProfesslDMIFee5 219 2.471 2A7J 731 645 1.500 AcrDuntyityftes kFeE% 12BD 416 12eD 418 316 602 OiganiS8UM5 eil TreiEwnses Mobllèphone bscrIp￿D￿5 Depreclèlon 316 602 2￿60 2.860 19.5E4 18,OID 179.D 223.181 2￿,￿5 Nan r•currlnKhthn U•restrld¢d Re51rlrled F￿ndS TOtsI Total Fundi F￿n￿5 RetioryrenovthTrp)¥ts NEtSknslLos595lon knw5tmDThti UAre5Mctsd R•mrIci￿ Endo¥Jmei F￿fftds FuRtt5 Total Totsl F￿nd& RÈèllsed8anllossesianouniealsed ¢aln51105sesluDThKgktyknvesMents rnaiket 1p￿￿￿*t$￿e1t¢•¢

FLy￿A￿•1S CDSt ￿1￿ Tr•¢ Eqwlpmwt Total T¢i•l aaLinceat31DBttth2024 ill.7E8 ,482 787,3fj8 &1 alance at 31 DetembÈr2025 '.49NI 121.467 874945 79)A82 DeW￿latIon BÉLgiite2131 DecewOEF2024 ,$13 62.817 11&658 IOL888 hargeiorihep2rlod 340 li.no 18.010 B2iarit&at 31 Decemb8T2025 .007 74￿7 129282 DA￿￿t9 at 31 DecemDer2025 1,380 737. 670.784 In¥estménts Fwnds FurAs RCBCa￿lve$e Church Dllre&ndF￿sr6ls 1fj6.925 2S.391 291193 739 193J15 317J hurcn ieeeKSkncomEasad￿ln1str#l￿1[￿￿esrr(th2ln¥eYIMefls hddbyiheDepethEnttsr Cashatbankandm hand 2024 Tot•1 Total Moi account No2¥xount No3xcount No4￿0vnt Bu9Ae¥e￿ ￿coUnt guub 8￿￿￿0clubea$￿lntsJ peltyeash Ilo 21￿3 5.993 15.809 15.349 10.787 Ji,036 20,03S 1.191 13? 300 109.e( 82 800 75,8 Ji p￿pa￿￿eNtS1￿￿d￿D8lIfj Yot•l Tral FunJ5 45 Insur3r￿e Irrterp5t 756 Retsli¢d lknrestrkttd EMo%Thienl Tw•1 Fwds ¢JS Ba￿ce￿31 DE￿￿￿er2D￿4 77&8( 266.726 2.097 I￿47,8￿7 1,048,695 NetMovernentlThFLmO$2025 I42￿5) BJL4n£eèt 91 D￿ember2D25 727.326 I￿01.￿2 1.047.627

¢v•Jtors 2•25 Tijial Totsi Chai*yCFeOrtoi% ciua15 8B&GB 29.￿5 16.507 1,391 36.oei 17,74D