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2025-12-31-accounts

Bright Parish Church/Down & Dromore/Church of Ireland Statement of Financial Activity Year ended 31 December 2025

Statement of Financial Activity
Year ended 31 December 2025
UnrestricteRestricted Endowmen Total Total
Funds Funds Funds 2025 2024
Receipts
Donations and Legacies 34275 34275 70877
Charitable activities
Other trading activities
Investment income 1581 1665 3246 1622
Other 808 808 3613
…............... …............... …............... …............... …............
Total Receipts 36664 1665 0 38329 76112
Payments
Raising funds
Charitable activities 24705 0 24705 25607
Investment costs
Other
…............... …............... …............... …............... …............
24705 0 0 24705 25607
Purchase of investments
Purchase of fixed assets
Loan Repayments
…............... …............... …............... …............... …............
Total Payments 24705 0 0 24705 25607
Net receipts/(payments) 11959 1665 0 13624 50505
Funds brought forward 77648 34076 0 111724 27144
…............... …............... …............... …............... …............
Funds carried forward 89607 35741 0 125348 77649
…............... …............... …............... …............... …............

Bright Parish Church/Down & Dromore/Church of Ireland Statement of Assets and Liabilities As at 31 December 2025

UnrestricteRestricted UnrestricteRestricted Endowmen Total Total
Funds Funds Funds 2025 2024
Fund Reconciliation
Bank and Cash at start of year 77648 34076 111724 59577
Net movement in funds 11959 1665 13624 52147
Bank and Cash at end of year 89607 35741 125348 111724
…............... …............... …............... …............... …............
Bank and Cash balances
Bank accounts 89607 35741 125348 111724
Cash in hand 0 0 0 0
…............... …............... …............... …............... …............
89607 35741 125348 111724
Other Assets
Others
…............ …............
0 0
Liabilities
Loans 0 0
Others 0 0
…............ …............
0 0
…............ …............
Total Net Assets 125348 111724
…............ …............

Bright Parish Church/Down & Dromore/Church of Ireland Notes to the Accounts

Year ended 31 December 2025

Accounting Policies

Basis of Financial Statements

As the income of the congrgation is less than £250,000, the congrgation have elected in accordance with the provisions of the Charities (Accounts and Reports) Regulations (Northern Ireland) 2015 to prepare its accounts on a receipts and payments basis.

Fund Accounting

Endowment Funds are funds, the capital of which must be retained either permanently or at the congregation's discretion: the income derived from the endowment is to be used either as restricted or unrestricted income funds depending upon the purpose for which the endowment was established in the first place

Restricted funds comprise (a) income from endowments which is to be expended on the restricted purposes intended by the donor and (b) revenue donations or grants for a specific congregational activity intended by the donor. Where these funds have unspent balances, interest on their pooled investment is apportioned to the individual funds on an average balance basis.

Unrestricted funds are income funds which are to be spent on the congregation's general purposes.

Designated funds are general funds set aside by the congregation for use in the future.

Bright Parish Church/Down & Dromore/Church of Ireland Notes to the Accounts

Year ended 31 December 2025

Donations and Legacies UnrestricteRestricted UnrestricteRestricted Endowmen Total Total
Funds Funds Funds 2025 2024
Recorded Giving 16354 0 16354 13466
Loose collections 3033 0 3033 1973
Donations and gifts 8250 0 8250 2100
Gift Aid 3193 0 3193 4008
Grant Aid and Other Income 3445 0 3445 49330
Legacies and bequests 0 0 0 0
…............... …............... …............... …............... …............
34275 0 34275 70877
…............... …............... …............... …............... …............
Charitable Activities UnrestricteRestricted Endowmen Total Total
Funds Funds Funds 2025 2024
Ministry and support staff costs 16852 0 16852 15843
Congregational running expenses 7503 0 7503 9354
Donations to Missions and charities 110 0 110 230
Governance costs 240 0 240 180
…............... …............... …............... …............... …............
24705 0 24705 25607
…............... …............... …............... …............... …............

Bright Parish Church/Down & Dromore/Church of Ireland Notes to the Accounts

Notes to the Accounts
Year ended 31 December 2025 Balance Receipts Payments Surplus/ Transfer Balance
at start (Deficit) at end
Fund Balances
Unrestricted Funds
No 1 General Account 77648 36664 24705 11959 89607
…............ …............... …............... …............... …............... …............
77648 36664 24705 11959 89607
…............ …............... …............... …............... …............... …............
Restricted Funds
Investment Account 33999 1664 0 1664 35663
Reserve Account 77 1 0 1 78
Other Reserves 0 0 0 0 0
…............ …............... …............... …............... …............... …............
34076 1665 0 1665 0 35741
…............ …............... …............... …............... …............... …............
Total Funds 111724 38329 24705 13624 0 125348
…............ …............... …............... …............... …............... …............