|||||||| |---|---|---|---|---|---|---| ||**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|