MOUNTPOTTINGER NON-SUBSCRIBING PRESBYTERIAN CHURCH
INCOME AND EXPENDITURE ACCOUNT SUMMARY FOR 2025
| INCOME | EXPENDITURE | ||
|---|---|---|---|
| Income for 2025 | £ 16,000.54 | Expenditure for 2025 | £ 15,602.90 |
| Surplus for the Year |
£ 397.64 | ||
| ____ | _____ | ||
| £ 16,000.54 | £ 16,000.54 | ||
| ____ | _____ | ||
| STATEMENT OF FUNDS | |||
| Opening Balance @ 1-1-25 | |||
| General Fund | £ 1,324.84 | ||
| Changes to General Fund: | |||
| General Fund_Surplus_for the year | £ 397.64 |
||
| ______ | |||
| ____ | |||
| £ 1,722.48 | |||
| ____ | |||
| Closing Balance @ 31-12-25 | |||
| General Fund | £ 1,722.48 | ||
| ___ | |||
| £ 1,722.48 | |||
| ___ | |||
| Accounts prepared by: | |||
| Adrian Moir, Hon. Treasurer. | |||
| Audited by: | |||
| Michael Hynds, FCA |
NI Charity Registration No: NIC 103537
MOUNTPOTTINGER NON-SUBSCRIBING PRESBYTERIAN CHURCH
INCOME AND EXPENDITURE STATEMENT 2025
INCOME
| Year to 31-12-25 | Year to 31-12-24 | |
|---|---|---|
| Amount (£) | Amount (£) | |
| Free Will Offering Envelopes | 2,340.00 | 2,685.00 |
| Plate Collections: Sunday Service | 150.00 | 121.00 |
| Tax Refund under Gift Aid | 394.29 | 346.43 |
| N.S.P. Magazine subscriptions | 36.00 | 36.00 |
| Bequest in memory of Rita Kirkpatrick | 5,000.00 | - |
| Private donations (5) | 2,700.00 | - |
| Donation in memory of Sydney Agnew | 20.00 | - |
| NSPCI Womens’ League Appeal [Tiny Life] | 120.00 | 20.00 |
| BUDCo donation towards Fire Alarm sysyem | 500.00 | - |
| Rental from Bright Umbrella Drama Co | 1,030.00 | 1,000.00 |
| Dividends from M&G Charifund | 3,710.25 | 3,356.19 |
| ____ | ____ | |
| INCOME FOR YEAR | £ 16,000.54 | £ 7,564.62 |
| ____ | ____ |
MOUNTPOTTINGER NON-SUBSCRIBING PRESBYTERIAN CHURCH
INCOME AND EXPENDITURE STATEMENT 2025
EXPENDITURE
| EXPENDITURE | ||
|---|---|---|
| Year to 31-12-25 | Year to 31-12-24 | |
| Amount (£) | Amount (£) | |
| Ministerial Supplies | 3,226.74 | 3,220.08 |
| N.S.P. Magazines (annual subscriptions) | - | - |
| Treasurer’s Honorarium | 48.00 | 48.00 |
| Insurance Premium | 717.40 | 709.23 |
| Presbytery Fees | - | 100.00 |
| Joint Incidental & Moderatorial Fund | 115.00 | 110.00 |
| Sunday Schools Fund | 2.00 | 2.00 |
| Sustentation Fund | 215.00 | 180.00 |
| Trustee Company | 10.00 | 10.00 |
| Bodel MacKenzie Fund | 5.00 | 5.00 |
| Ministers’ Spouse’s Fund |
60.00 | 60.00 |
| Orphan Society | 40.00 | 40.00 |
| Porter Fund | 15.00 | 15.00 |
| Christian Ministries (formerly Students & Ministers) Fund | 30.00 |
30.00 |
| Benevolent Fund Appeal | 25.00 | - |
| Moderator’s Appeal (Shelter Box) | - | 200.00 |
| Womens’ League Appeal | 120.00 | 20.00 |
| Royal British Legion Poppy Appeal | 30.00 | 30.00 |
| Property Repairs & Improvements 150thAnniversary hire of actors 150thAnniversary costume hire 150thAnniversary video production 150thAnniversary floral wreaths (2) 150thAnniversary Booklets 150thAnniversary photo restoration |
1,200.00 390.00 50.00 300.00 110.00 225.00 120.00 |
1,040.00 - - - - - - |
| Purchase of computer for Minister | 270.00 | - |
| Purchase of new Fire Alarm | 4,669.00 | - |
| Legal Services provided by Diamond Heron | - | 390.00 |
| Purchase of Charifund Income Units | 3,500.00 | 1,500.00 |
| Auditor’s Fee | 70.00 | 70.00 |
| Bank Fees & Charges | 39.76 | 35.53 |
| _____ | ____ | |
| EXPENDITURE FOR YEAR |
£15,602.90 | £ 7,814.84 |
| _____ | ____ | |
| SURPLUS / (DEFICIT) FOR YEAR |
£ 397.64 | £ (250.22) |
MOUNTPOTTINGER NON-SUBSCRIBING PRESBYTERIAN CHURCH
INVESTMENT SUMMARY
2025
M&G Charifund:
| Amount of Holding @ 1-1-25 | 3,793.465 | income units |
|---|---|---|
| Acquisitions/(Disposals) during 2025: | 229.329 | income units |
| __ | ||
| Amount of Holding @ 31-12-25: | 4,022.794 | income units |
| Valuation of M&G Charifund Holding (as at 31-12-25): | £ 69,495.38 | |
| DIVIDENDS RECEIVED FROM INVESTMENT IN 2025: | £ 3.710.25 |
Notes on: Sunday School, Women’s League & Restoration Fund Accounts
(i) A total balance of £ 255.12 belonging to the Sunday School Account is being held in the General Account of the Church since its transfer on 8-9-1995.
(ii) A total balance of £ 161.40 belonging to the Women’s League Account is being held in the General Account of the Church since its transfer on 2-2-2009.
(iii) A total balance of £ 84.35 belonging to the Restoration Fund Account is being held in the General Account of the Church since its transfer on 25-6-2021.