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2025-12-31-accounts

NEW MOSSLEY CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND

Financial Statements for the year ended 31st December 2025

Registered Charity in Northern Ireland (NIC104226)

New Mossley Presbyterian Church - a Congregation of The Presbyterian Church in Ireland

Statement of Financial Activity ( Receipts and Payments Account ) Year ended 31 December 2025

Notes
Receipts
Donations and legacies
2
Charitable activities
3
Other trading activities
4
Investment Income
5
Other
6
Organisations
Sale of Investments
Sale of fixed assets
Loans Received
Total Receipts
Payments
Raising funds
7
Charitable activities
8
Investment costs
Other
9
Organisations
Purchase of Investments
Purchase of fixed assets
Loan Repayments
Total Payments
Net receipts / (payments)
Transfers between funds
Net movement in funds
Funds brought forward
Funds carried forward
12
Unrestricted
Restricted
Endowment
Total
Total
Funds
Funds
Funds
2025
2024
£
£
£
£
£
£55,234
£12,963
£0
£68,197
£67,274
£320
£4,800
£0
£5,120
£695
£0
£0
£0
£0
£0
£201
£0
£0
£201
£197
£0
£15,000
£0
£15,000
£22,333
£0
£19,431
£0
£19,431
£14,802
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£55,755
£52,194
£0
£107,949
£105,301
£261
£0
£0
£261
£292
£49,410
£23,981
£0
£73,391
£65,099
£0
£0
£0
£0
£0
£60
£26,486
£0
£26,546
£18,874
£0
£16,091
£0
£16,091
£15,675
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£49,731
£66,558
£0
£116,289
£99,940
£6,024
-£14,364
£0
-£8,340
£5,361
-£14,792
£14,792
£0
£0
£0
-£8,768
£428
£0
-£8,340
£5,361
£61,585
£20,924
£0
£82,509
£77,148
£52,817
£21,352
£0
£74,169
£82,509

Page - 1 -

New Mossley Presbyterian Church - a Congregation of The Presbyterian Church in Ireland Statement of Financial Activity ( Receipts and Payments Account ) Year ended 31 December 2025

Funds Reconciliation
Bank and Cash at start of year
Net movement in funds
Bank and Cash at end of year
Unrestricted
Restricted
Endowment
Total
Total
Funds
Funds
Funds
2025
2024
£
£
£
£
£
£61,585
£20,924
£0
£82,509
£77,148
-£8,768
£428
£0
-£8,340
£5,361
£52,817
£21,352
0
£74,169
£82,509

Bank & Cash Balances

Danske Bank No. 1 £66,992 £78,672 £78,672
Danske Bank No. 2 NIL NIL
Cash in Hand - Organisations £584 £302
Bank Current Accounts - Organisations £6,593 £3,535
Sub total £74,169 £82,509
Endowment Funds £0 £0
Total £74,169 £82,509
Other Assets
Fixed Assets -Note 10
Church Premises
Fixtures and Fittings
Vehicles
Investments - GIF -Note 11
Gift Aid receivable on donations £10,840 £11,058
Other assets
Liabilities
Loans 0 0
Other liabilities 0 0

Approved by the Kirk Session at a meeting on Monday 2nd March 2026 and signed on its behalf by

Name: Ian Clothworthy Name: Mark Welsh Date: 2nd March 2026 Date: 2nd March 2026

Page -2-

New Mossley Prersbyterian Church - a Congregation of The Presbyterian Church in Ireland Statement of Financial Activity ( Receipts and Payments Account ) Year ended 31 December 2025

Accounting Policies

Basis of Financial Statements

As the total income of the congregation is less than £250,000 the congregation have elected in accordance with the provisions in 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 only 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.

2. DONATIONS AND LEGACIES

Gift Aid
United Appeal(recorded)
Building Fund (recorded)
Donations/gifts (Missions)
Heat & Light - Donations
Loose collection Inc.U. A.
Recorded givings
Unrestricted
Restricted
Endowment
Total
Total
Funds
Funds
Funds
2025
2024
£
£
£
£
£
£45,156
£0
£0
£45,156
£42,218
£940
£2,174
£0
£3,114
£2,844
£0
£1,560
£0
£1,560
£2,297
£0
£5,906
£0
£5,906
£8,019
£0
£1,235
£0
£1,235
£413
£0
£386
£0
£386
£425
£9,138
£1,702
£0
£10,840
£11,058
£55,234
£12,963
£0
£68,197
£67,274

Page -3-

New Mossley Presbyterian Church - a Congregation of The Presbyterian Church in Ireland

Statement of Financial Activity ( Receipts and Payments Account ) Year ended 31 December 2025

3. Charitable Activities

Fees from weddings and funerals
Fundraising events
Income: Mags/Ben Fd
Grant: Coummity Fridge
Unrestricted
Restricted
Endowment
Total
Total
Funds
Funds
Funds
2025
2024
£
£
£
£
£
£320
£300
£0
£0
£695
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£4,500
£0
£0
£0
£320
£4,800
£0
£0
£695

4. Other Trading Activities

Power NI
MENCAP Grant
Unrestricted
Restricted
Endowment
Total
Total
Funds
Funds
Funds
2025
2024
£
£
£
£
£
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0

5. Investment Income

Rents investment properties
Other investment income
Deposit interest
Bank Interest
Unrestricted
Restricted
Endowment
Total
Total
Funds
Funds
Funds
2025
2024
£
£
£
£
£
£0
£0
£0
£0
£0
£201
£0
£0
£201
£197
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£201
0
0
£201
197

Page -4-

New Mossley Presbyterian Church - a Congregation of The Presbyterian Church in Ireland Statement of Financial Activity ( Receipts and Payments Account ) Year ended 31 December 2025

6. Other Income

Grant - N B C for Heat & Light
FWO envelopes
General Assembly Assessments
Presbytery fees
Ministry and support staff costs
Congregational running expenses
Donations to Missions and Charities
7. Raising Funds
Fundraising events
Goverance Costs: Audit/Solicitor
Property Fund
8. Charitable Activities
United Appeal
Community Worker (Other income)
Community Worker (U.M.T. Grants)
Heat and Light
Unrestricted
Restricted
Endowment
Total
Total
Funds
Funds
Funds
2025
2024
£
£
£
£
£
£0
£15,000
£0
£15,000
£19,000
£0
£0
£0
£0
£1,833
£0
£0
£0
£0
£1,500
£0
£15,000
£0
£15,000
£22,333
Unrestricted
Restricted
Endowment
Total
Total
Funds
Funds
Funds
2025
2024
£
£
£
£
£
£261
£0
£0
£261
£292
£0
£0
£0
£0
£0
£261
0
0
£261
£292
Unrestricted
Restricted
Endowment
Total
Total
Funds
Funds
Funds
2025
2024
£
£
£
£
£
£6,309
£0
£0
£6,309
£7,593
£331
£0
£0
£331
£353
£29,489
£0
£0
£29,489
£25,931
£12,931
£0
£0
£12,931
£9,027
£0
£3,630
£0
£3,630
£3,509
£0
£1,852
£0
£1,852
£669
£0
£8,869
£0
£8,869
£5,420
£0
£9,630
£0
£9,630
£11,778
£350
£0
£0
£350
£819
£49,410
£23,981
£0
£73,391
£65,099

Page -5-

New Mossley Presbyterian Church - a Congregation of The Presbyterian Church in Ireland

Statement of Financial Activity ( Receipts and Payments Account ) Year ended 31 December 2025

9. Other Expenditure

9. Other Expenditure
Unrestricted Restricted Endowment Total Total
Funds Funds Funds 2025 2024
£ £ £ £ £
Community Worker £0 £20,891 £0 £20,891 £15,864
Community fridge £0 £4,296 £0 £4,296 £0
Others: Gifts £60 £0 £0 £60 £412
Others: Benevolent Fund £0 £1,299 £0 £1,299 £2,171
Others: Mags and Flower Fund £0 £0 £0 £0 £427
£60 £26,486 £0 £26,546 £18,874

10. Fixed Assets

The congregation owns the Church premises at Ballyearl Drive New Mossley Newtownabbey BT36 5XJ and a manse at 12 Dorchester Drive Newtownabbey BT36 5WP and the associated fixtures/fittings and equipment for use of the Minister. A combined insurance value of £1,872,178 at last renewal date.

11. Investments

The congregation has the following investments. Amounts are shown at market valuation

General Investment Fund at market valuation
Property
Other investments
2025
2024
£
£
0
0
0
0
0
0
£0
£0

Page -6-

New Mossley Presbyterian Church - a Congregation of The Presbyterian Church in Ireland

Statement of Financial Activity (Receipts and Payments Accounts )

Year ended 31 December 2025

12. Fund Balances

Kids for School
Wider World/Presby Herald
Flower Fund
Youth Accounts (DAM)
Organisations
Tuesday Fellowship
Heat and Light
Community Worker
Bank - General Fund
Benevolent Fund
Unrestricted Funds
Other Restricted Funds
Restricted Funds
Maintenance of Property
United Appeal
Children's Society
S.S. Bibles
Womens Day
Street Pastors
Endowment Fund
Community Fridge
Student Bursary
Balance
Receipts
Payment
Surplus /
Transfers
Balance
at start
(Deficit)
at end
£
£
£
£
£
£
£61,585
£55,755
£49,731
£6,024
-£14,792
£52,817
£61,585
£55,755
£49,731
£6,024
-£14,792
£52,817
£8,777
£7,297
£8,869
-£1,572
£0
£7,205
£0
£4,045
£3,630
£415
£0
£415
£76
£918
£918
£0
£0
£76
£0
£60
£335
-£275
£275
£0
£0
£0
£300
-£300
£300
£0
£0
£0
£0
£0
£0
£0
£160
£18
£60
-£42
£0
£118
£1,275
£300
£1,299
-£999
£0
£276
£27
£0
£0
£0
-£27
£0
£0
£0
£0
£0
£0
£0
£0
£386
£9,630
-£9,244
£9,244
£0
£6,772
£15,000
£20,891
-£5,891
£5,000
£5,881
£0
£4,500
£4,296
£204
£0
£204
£0
£239
£239
£0
£0
£0
£64
£130
£106
£24
£0
£88
£3,773
£19,301
£15,985
£3,316
£0
£7,089
£20,924
£52,194
£66,558
-£14,364
£14,792
£21,352
£0
£0
£0
£0
£0
£0
Total Funds £82,509
£107,949 £116,289
-£8,340
£0
£74,169
General Investment Fund Valuation at
Start
Revaluation
Increase
Revaluation
at End
£0
£0
£0

Page -7-