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2025-12-31-accounts

BILLY PARISH CHURCH

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2025

Registered with the Charity Commission for Northern Ireland (NIC 102901)

BILLY PARISH CHURCH RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2025

RECEIPTS
Donations and plate collections
Bank interest
Investment income
Other receipts
PAYMENTS
Wages and salaries
Diocesan costs
Church running costs
Administration costs
Missions and charities
Surplus/(deficit) for the year
Unrestricted
Funds
Restricted
Funds
Total
Total
2025
2025
2025
2024
£
£
£
£
41,151
5,100
46,251
39,656
305
-
305
300
8,063
1,886
9,949
9,453
1,343
-
1,343
1,357
50,862
6,986
57,848
50,766
26,405
-
26,405
24,913
9,548
-
9,548
8,808
13,751
-
13,751
14,725
1,167
-
1,167
2,278
-
3,150
3,150
1,850
50,871
3,150
54,021
52,574
(9)
3,836
3,827
(1,808)

Signed by on behalf of the Trustees:

Brian Brown

Pam Traill

10th March 2026

BILLY PARISH CHURCH STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST DECEMBER 2025

CASH FUNDS
Current accounts
Unrestricted
Funds
Restricted
Funds
Total
Total
2025
2025
2025
2024
£
£
£
£
118,612
6,719
125,331
121,504
118,612
6,719
125,331
121,504

BILLY PARISH CHURCH NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2025

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.

1 Receipts and Payments Account

All items of income and expenditure included in the Receipts and Payments account have been accounts for on a cash receipt basis.

2 Statement of Assets and Liabilities

a) Assets retained for the Parish's own use

The assets of the Parish, retained for its own use, comprise Church buildings and the graveyard which are deemed to be Heritage assets as defined by the Charities SORP (FRS102). These assets are not included in the statement of assets and liabilities as information on the cost or valuation is not available and such information cannot be obtained as a cost commensurate with the benefit to the users of the accounts and the Parish.

b) Investments

Fixed asset investments comprising investments in the Church of Ireland Trust which are initially recorded at cost and then subsequently stated at fair value at each year end date.

3 Reconciliation of cash funds

Cash funds at 1st January 2025
Receipts for the year
Payments for the year
Cash funds at 31st December 2024
114,785
57,848
(54,021)
118,612

4 Movement in funds

Restricted funds
Building Fund
Unrestricted Funds
General Fund
Incoming
Outgoing
resources
resources
£
£
£
£
6,719
-
-
6,719
114,785
57,848
(54,021)
118,612
At 31st
December 2025
At 1st January
2025
121,504
57,848
(54,021)
125,331

BILLY PARISH CHURCH NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2025

(Continued)

5 Donations to third parties

Donations to third parties 2025
2024
£
£
3,150
1,850

These donations are paid from church funds to thrid parties, as approved by the Trustees.

6 Transactions with Trustees

None of the Trustees received any remuneration during the year in connection with their duties, other than reimbursement of expenses laid out by them wholly and exclusively on behalf of the congregation.