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
Inde￿ndent ¢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 payrnc￿ts
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-.