| Statement of Financial Position /(Balance Sheet) as at 31st December 2025 | ||||||
| Note | 2025 | 2024 | 2023 | |||
| £ | £ | £ | ||||
| Debtors | 0.00 | 2986.00 | 2367.00 | |||
| Cash and cash equivalents | 130020.23 | 132390.43 | 134852.53 | |||
| Total current assets | 130020.23 | 135376.43 | 137219.53 | |||
| Creditors – amounts falling due within | oneyear | |||||
| Bank Loans | ||||||
| Total creditors | 3540.00 | 160.00 | 3040.00 | |||
| Net Current Assets | 126480.23 | 135216.43 | 134179.53 | |||
| Total net Assets | 126480.23 | 135216.43 | 134179.53 | |||
| The funds of theparish | ||||||
| Unrestricted funds | ||||||
| General Unrestricted funds | 69627.84 | 86484.22 | 79308.76 | |||
| Designated funds | ||||||
| Total unrestricted funds | 83883.26 | 77088.20 | 78635.76 | |||
| Restricted Funds | 42596.97 | 48732.21 | 55543.77 | |||
| Endowment Funds | ||||||
| Capital Funds | ||||||
| Total charity funds | 126480.23 | 135216.43 | 134179.53 | |||
| Movement Year on Year | -8736.20 | 1036.90 | -5882.66 |
| BALLEE PARISH CHURCH | ||||||
| ANALYSIS OF INCOME | ||||||
| 2025 | 2024 | |||||
| £ | £ | |||||
| Free Will Offerings and Collections | 8,938.00 | 8,052.00 | ||||
| Tax refunds on covenanted F.W.O | 2,054.66 | 2,148.40 | ||||
| RCB | 170.67 | 415.28 | ||||
| Interest | 4,070.36 | 4,186.37 | ||||
| Grave Opening | 1,200.00 | 0.00 | ||||
| Barbaque Fund Raiser | 1,266.00 | 1,210.00 | ||||
| Loose Collection | 432.00 | 612.95 | ||||
| CIT | 120.01 | 116.01 | ||||
| RBI PoppyAppeal | 85.00 | 54.00 | ||||
| PowerNI Refund | 0.00 | 0.00 | ||||
| Donation from Rev. Adrian Dorrian | 0.00 | 100.00 | ||||
| Mrs BettyOrr Memorial | 0.00 | 1,819.83 | ||||
| Harvest Appeal | 754.70 | |||||
| Down and Dromore | 267.31 | |||||
| HMRC Charities | 153.24 | |||||
| TOTAL INCOME | 19,511.95 | 18,714.84 | ||||
| TOTAL EXPENDITURE | 28,248.15 | 17,677.94 | ||||
| MOVEMENT IN YEAR | -8,736.20 | -3,138.90 |
| BALLEE PARISH CHURCH | ||||||
| ANALYSIS OF EXPENDITURE | ||||||
| 2025 | 2024 | 2023 | ||||
| £ | £ | £ | ||||
| Lecale Churches | 14,920.00 | 12,300.00 | 14,160.00 | |||
| Down & Dromore Development Fund | 1,751.54 | 1,745.30 | 2,624.06 | |||
| Insurance | 1,004.88 | 960.68 | 899.01 | |||
| Electricity | 1,569.24 | 419.43 | 325.01 | |||
| Grass Cutting | 2,459.40 | 1,840.00 | 1,680.00 | |||
| Organist | 150.00 | 160.00 | 280.00 | |||
| Bank Fees | 121.24 | 121.68 | 120.34 | |||
| RBL Remembrance Sunday | 85.00 | 54.00 | 84.40 | |||
| Envelopes | 76.85 | 76.85 | 76.85 | |||
| Gift for Church Clergy* | 100.00 | 150.00 | ||||
| Church Window Repair Deposit | 5,940.00 | |||||
| Lawnmower Repair | 70.00 | |||||
| TOTAL | £ | 28,248.15 | 17,677.94 | 20,399.67 | ||
| * | H.Hull,2023,Sabrina and Billy,2025 |
Statement of Financial Activities for the Year Ended 31st December 2025
| Total funds brought forward Total funds carried forward Net movement in funds Reconciliation of funds: Transfers between funds Net Income/ (Expenditure) before other recognised gains and losses Gain/(Loss) on investments assets Other income Total Income Expenditure on: Generating funds Charitable activities Other Total Expenditure Net Income/ (Expenditure) before transfers Charitable activities Income Donations & legacies Other trading activities Investments Note |
Unrestricted Funds 2025 £ 17247.79 17247.79 19848.75 19848.75 -2600.96 -2600.96 -2600.96 86484.22 83883.26 |
Restricted Funds 2025 £ 2264.16 2264.16 8399.4 8399.4 -6135.24 -6135.24 -6135.24 48732.21 42596.97 |
Endowment Funds 2025 £ |
Total 2025 £ 19511.95 19511.95 28248.15 28248.15 -8736.20 -8736.20 -8736.20 135216.43 126480.23 |
Unrestricted Funds 2024 £ 16130.38 16130.38 17677.94 17677.94 -1547.56 5000.00 3452.44 3452.44 78635.76 82088.20 |
Restricted Funds 2024 £ 2584.46 2584.46 2584.46 -5000.00 -2415.54 -2415.54 55543.77 53128.23 |
Endowment Funds 2024 £ |
Total 2024 £ 18714.84 |
|---|---|---|---|---|---|---|---|---|
| 18714.84 | ||||||||
| 17677.94 | ||||||||
| 17677.94 | ||||||||
| 1036.90 | ||||||||
| 1036.90 | ||||||||
| 1036.90 134179.53 |
||||||||
| 135216.43 |