DUNGIVEN CEIURCH TRUST FINANCIAL STA TEMENTS FOR THE I'EAR ENDED 31 MARCH 2026 CHARITY NUMBER: INIC 103099
DUNGIVEN CHURCH TRUST coKrENTS Page Triisiee5' rq)ort Indendent ¢xamin¢T'S report Receipts ai)d Payi)ieJils Accoujil Statemeni ofA5sets aiid LiJbililLes Noles lo Accoun18
DUNGIVEN CIIURCH TRUST RECEIPTS AND PAYMENTS ACCOUNT roR TIIE YEAR ENDED 31 MARCH 2020 Unrcstrlcred Resrrlcted Endo)vmeni funds funds 2026 2026 Total funds 2026 funds 2025 2026 ¢c¢l ts Rciital income Iiivestmeni iiicoine 1,920 3,288 5,208 1,920 3,288 2,510 3,132 Total rectipt5 ments Property cxpenses Adniinislrative expenses Donations 572 721 4,272 572 721 563 647 Totul payrncts 5,565 Net rectipt51lpaymcnt51 (357) (357) 564 Funds hAlance at l April 2025 173.058 17.1048 172,494 Funds bolAnce at 31 M*reh 2026 172,701 172,701 173,058 Page 3
DUNCJVEN CHURCH TRUST STATEMENT OF ASSETS AND LIABILITIES AS AT31 MARCH 2026 UnrestriLt¢d Restrltted Endoivment runds funds fund5 2026 2026 2026 Total fund5 2026 Total funds 202S FIXED ASSETS 45,000 45,IMIO 45,000 Ih'VESTMEN'I'S 150,0110 150,000 150,000 CASH FUNDS 22,701 22,701 23,058 TOTAL ASSETS 217,701 217.701 218,058 LIABILITIES TOTAL ASSETS LESS LIABILITIES 217,701 217,701 218,058 Thc accounts were approved by tlie"I'iu$lees on Ib On behalf of the Tn]stees (irahaiii beinple {Chairinanl CliilL"ity Jiuniber.. NIL IU3UYY Pag¢ 4
DUNGIVEN CHURCH TRUST NOTES TO THE ACCOUh'TS A¢¢ounting policie5 Thc followiiig accouiiling i)olicie5 have beeii adopled in Ilie compilation ofihe Receipts ai)d Payineiils Accouiii aiid Ilie S¢aitin¢iit of A55¢t5 aiid LiabilitlC8. (al lieeeipts and Payments Aecount -Basi$ of preparattoTr All ilcins uf inLoinc and expendiliir¢ inLliided wiiliin ihc Receipis and Payinenls Accouiii liavL beyn u¥tyuunl¢d for on a cash Irceipts basi5. Ib) Coing concerji At thc time of appiYJviii8 the accoLint5, the tru5tecs have a reasoE)able expectatiot) Iliat the charity has adequate resources to coiitilluc 111 operalioiial existence foi" the foresecabl¢ future. Thus. the TEU5tees coiitinue to adopt th¢ goijig coiicern bd¥iS of accouniiiig li) pieparinb Ilie accoui)1s. Ic) Fund ACClJllllt5ng UJiirsiri¢ted funds ar¢ availablc for U5¢ al tl)e discrclion o(Ilie trustees in th¢ fuith¢raiic¢ of ili¢ general objcclives Desi¥iiaied flind5 are iiiireslricted fundswliich the trustees have (lecided at theirdi5crctioii lo setosid¢ for8 spe¢ifi¢ puiyosc. Rcslrictcd funds are siibjected lo restiiction5 on tl)eir expenditure imposed by the donor. (dl Statement of Asset8 and Llabllltle8 The land ai Main Sti'eet, Dungiveii has been valued by the Twslees al a vallie which they woiild expect lo secure if sold 01) the open Inarket. Inve¥liiieJils ar¢ btat¢d at C05t. Property eipenses 2026 2025 291 211 572 291 272 563 Rales 3. Admiiitstralive expenses 2020 2025 Legal ond profeb5ioiial Legal Eiiiiry i(Jeiiiifier Tlwirees, Itisurajice Bank fees 330 384 168 106 721 168 95 647 4. Donition5 to Cliurehes 2026 2025 Diingiven Parisli Dut)giveii Presbyleriaii Baiifighcr Pai'ish Bovevagili Parisli Bovevagli P*bylerIa 2.972 325 325 325 325 4.272 2,408 3()5 365 365 365 3,868 Pagc 5
DUNCIVEN CHURCH TRUST NOTES TO THE ACCOUNTS S. Land 2026 2025 At valuation 45,000 45.000 Investrnenls 202fi 2025 M&G Inv¢stnicnls at cost Market value al yeaT eiid 150,(K>O 178,295 150.0(M) 154.617 Page 6-.