BALLYMONEY NON SUBSCRIBING PRESBYTERIAN CHURCH
BALANCE SHEET AS AT 31ST DECEMBER 2025
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INCOME AND EXPENDITURE ACCOUNT
YEAR ENDED 31ST DECEMBER 2025 2025 2024
Dec Dec £ £ £ £
INCOME 2025 2024 INVESTMENTS
£ £ £ £ 3200 (7200) PRUDENTIAL 5P ORDINARY SHARES 36,624 20,384
INCOME FROM INVESTMENTS 585 AVIVA ORDINARY SHARES 4,004 2,743
AVIVA DIVIDEND 216 200 610 NATWEST 25P ORDINARY SHARES 3,976 2,453
PRUDENTIAL DIVIDEND 576 529 6417 (4221) M&G CHARIFUND UNITS 110,859 94,486
M&G CHARIFUND 6,064 5,479 7200 M&G ORDINARY SHARES 20,621 14,245
M&G DIVIDEND 1,454 1,426 180 JACKSON FINANCIAL INC ORDINARY SHARES - -
NAT WEST DIVIDEND DIVIDEND 153 107
176,084 134,311
8,463 7,741
OTHER INCOME CURRENT ASSETS
SURPLUS ON TRANSFER OF INVESTMENTS - 2,569
JACKSON FINANCIAL INC SHARE ISSUE. - - EXPENDITURE IN ADVANCE - -
DONATIONS - - DANSKE BANK CURRENT A/C 10,627 10,909
STIPENDS RECEIVED - - DEBTORS - -
BANK INTEREST 9 9 10,627 10,909
9 2,578 CURRENT LIABILITIES
8,472 10,319 CREDITORS 629 647
EXPENDITURE
MINISTERS SALARY & PREACHING FEES 4,082 3,486 NET CURRENT ASSETS 9,998 10,262
ORGANISTS EXPENSES 400 350
MINISTER'S TRAVEL & SUBSISTENCE - - NET ASSETS 186,082 144,573
CHRISTIAN WORK & WITNESS - -
HIRE OF HALL & REFRESHMENTS 746 809
SUSTENTATION FUND 200 180 REPRESENTED BY
PRESBYTERY OF BANGOR (ANTRIM) 143 233
SUNDAY SCHOOL EXPENSES - - ACCUMULATED FUNDS
GENERAL EXPENSES 316 203
HONORARIA 500 500 BALANCE AS AT 31ST DECEMBER 2023 98,883 94,960
BANK CHARGES 34 35 TRANSFERRED FROM INCOME AND EXPENDITURE A/C - 264 3,923
6,421 5,796 ACCUMULATED FUNDS 31ST DECEMBER 2024 98,619 98,883
FRS 102 SHARE REVALUATION RESERVE 87,463 45,690
SURPLUS/ ( DEFICIT) FOR YEAR 2,051 4,523
186,082 144,573
DISTRIBUTION OF SURPLUS
DENOMINATIONAL DONATIONS 1,315 600
NON DENOMINATIONAL DONATIONS 1,000 -
CLARVILLE HOME - -
I confirm that the Income and Expenditure Account together with the Balance Sheet are
SURPLUS TRANSFERRED TO /( FROM) - 264 3,923 in agreement with the books and records from which they were prepared.
RESERVES
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William Martin Hon Treasurer 16th April 2026