## **BALLYMONEY NON SUBSCRIBING PRESBYTERIAN CHURCH** 

## **BALANCE SHEET AS AT 31ST DECEMBER 2025** 


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


**William Martin Hon Treasurer 16th April 2026**