## **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<br>|£ 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||<br>£ 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<br>|60.00|60.00|
|Orphan Society|40.00|40.00|
|Porter Fund|15.00|15.00|
|Christian Ministries (formerly Students & Ministers) Fund|<br>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<br>150thAnniversary hire of actors<br>150thAnniversary costume hire<br>150thAnniversary video production<br>150thAnniversary floral wreaths (2)<br>150thAnniversary Booklets<br>150thAnniversary photo restoration|1,200.00<br>390.00<br>50.00<br>300.00<br>110.00<br>225.00<br>120.00|1,040.00<br> <br>-<br> <br>-<br> <br>-<br> <br>-<br> <br>-<br>-|
|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**<br>|**£15,602.90**|**£ 7,814.84**|
||**___________**|**__________**|
|**SURPLUS / (DEFICIT) FOR YEAR**<br>|**£ 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. 

_________________________________________________________