NIC 104361
2025
Kildress Parish Church
Receipts and Payments Account
| Total Receipts | 89,696 | 52,914 | 142,610 | 114,930 | |
|---|---|---|---|---|---|
| Payments | |||||
| Cost of Fundraising | |||||
| Cost of Charitable Activities | 5 | 82,817 | 82,817 | 64,910 | |
| Grants and Donations | 6 | 929 | 1,275 | 2,204 | 1,952 |
| Governance Costs | 7 | 3,603 | 3,603 | ||
| Asset and investment purchases | |||||
| Purchase of Fixed Assets | 8 | ||||
| Total Payments | 83,746 | 4,878 | 88,624 | 66,862 |
Kildress Parish
NIC 104361
For the year ended 31 December
| Kildress ParishParish NIC 104361104361 For the year ended 31 December |
|||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Note | funds | funds | 2025 | 2024 | |
| E | |||||
| Receipts | |||||
| Voluntary_ Receipts | |||||
| Offerings and Gifts | 2 | 86,636 | 26,210 | 112,846 | 91,711 |
| Bank Interest | 2,715 | 2,715 | 2,822 | ||
| Other Receipts | 3 | 24 | 1,974 | 1,998 | 1,480 |
| From Charitable Activities | |||||
| Other | 4 | 3,036 | 22,015 | 25,051 | 18,917 |
| Net receipts/(payments) | 5,950 | 48,036 | 53,986 | 48,068 | |
| Transfers between funds | (1,275) | 1,275 | |||
| Fund surplus/(deficit) for the year | 4,675 | 49,311 | 53,986 | 48,068 | |
| Cash at bank and in hand at year end | 20,315 | 288,832 | 309,147 | 255,161 | |
| Church | |||||
| Statement of Assets and Liabilities | |||||
| For the year ended 31 December 2025 | For the year ended 31 December 2025 | ||||
| Cash and Bank Reconciliation | |||||
| Balance at start of year | 15,640 | 239,521 | 255,161 | 207,093 | |
| Surplus/(deficit) this year | 4,675 | 49,311 | 53,986 | 48,068 |
Kildress Parish Church
NIC 104361 Notes to the financial statements (continued) For the year ended 31 December 2025
| 2025 | 2025 | 2024 | |||
|---|---|---|---|---|---|
| Note | E | E | E E |
||
| Cash Funds | Total Cash | ||||
| Current Accounts | 295,315 | Funds | 241,528 | ||
| Deposit Accounts | 309,147 13,832 ed |
13,633 | |||
| Liabilities | 255,161 | ||||
| Other Loans | |||||
| Net Assets | 309,147 | ||||
| $< — $< |
|||||
| ——————— | 255,161 | ||||
| Represented By Funds | —___[ oo |
||||
| Unrestricted funds | - General | 20,315 | |||
| Restricted funds | - Income - Capital |
288,832 — |
288,832 | 15,640 239,521 —_—$—$<$—$< |
|
| ed | 239,521 | ||||
| Funds at Year End | 9 | 309,147 | — | ||
| od | 255,161 | ||||
| OO | |||||
| ———————————————— | |||||
| $$) | |||||
| The financial statements were approved by the Trustees on | The financial statements were approved by the Trustees on | and signed on their |
The financial statements were approved by the Trustees on behalf by:
| Trustee | Trustee | Trustee | Trustee | ||
|---|---|---|---|---|---|
| 86,636 | 26,210 | 112,846 | 91,711 | ||
| 3 | Other Receipts | Unrestricted | Restricted | 2025 | 2024 |
| funds | funds | ||||
| Rent | 24 | 1,974 | 1,998 | 1,480 | |
| Youth Fellowship Income |
Kildress Parish NIC 104361
| 2 | Offerings and Gifts | Unrestricted | Restricted | 2025 | 2024 |
|---|---|---|---|---|---|
| funds | funds | E | |||
| Freewill Offering & Loose Collections | 68,571 | 12,645 | 81,216 | 73,273 | |
| Donations & Gifts |
3,275 | 13,565 | 16,840 | 4,093 | |
| Legacy Gifts | 500 | ||||
| Gift Aid Claim | 14,790 | 14,790 | 13,845 | ||
| 24 | 1,974 | 1,998 | 1,480 | ||
| 4 | Other Charitable Activities | Unrestricted | Restricted | 2025 | 2024 |
| funds | funds | ||||
| 4,741 | |||||
| Income from Charitable Activities | 1,465 | 1,465 | |||
| Fundraising Events | 14,865 | 14,865 | 9,742 | ||
| Sustentation Account Income | 959 | 959 | 910 | ||
| Altedesert Contribution |
612 | 612 | 2,217 | ||
| Other Income | 1,307 | ||||
| Grants | 7,150 | 7,150 | |||
| Income from Books, Magazines, Etc | |||||
| 3,036 | 22,015 | 25,051 | 18,917 | ||
| 5 | Cost of Charitable Activities | ||||
| A. Diocesan Contributions | Unrestricted | Restricted | 2025 | 2024 | |
| funds | funds | E | |||
| Diocese of Armagh Contribution | 36,427 | 36,427 | 30,997 |
Kildress Parish Church
NIC 104361 Notes to the financial statements (continued) For the year ended 31 December 2025
Diocesan Contributions 36,42736,427
30,997
Kildress Parish Church
Notes to the financial statements (continued) For the year ended 31 December 2025
| 5 Cost of Charitable Activities B. | 5 Cost of Charitable Activities B. | 5 Cost of Charitable Activities B. | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Congregational Expenses | 172 | 172 | ||||||||
| 1,989 | 1,989 | |||||||||
| Pulpit Supply - Church | 1,230 | 1,230 | ||||||||
| Sunday School & Youth | ||||||||||
| Fellowship | 32,411 | |||||||||
| Music | 3,391 2201 |
- | 3,391 2 201 |
32,411 279.411 |
||||||
| Miscellaneous | ||||||||||
| Congregational Expenses | ||||||||||
| Unrestricted | Restricted | 2025 | 2024 | |||||||
| 5 Cost of Charitable Activities C. | 5 Cost of Charitable Activities C. | 5 Cost of Charitable Activities C. | funds | funds | ||||||
| Facilities Expenses | ||||||||||
| 3,880 | 3,880 | |||||||||
| Insurance | 6,205 | 6,205 | ||||||||
| Heat & Light | ||||||||||
| Water rates | 589 | 589 | ||||||||
| Repairs, cleaning etc Grounds Maintenance |
4,263 | 4,263 | ||||||||
| Rectory Expenses New equipment |
3,500 | 3,500 | ||||||||
| Rates | 18,049 | 18,049 | ||||||||
| Facilities Expenses | 868 | 868 | ||||||||
| 37,354 | ||||||||||
| 5 | 5 Cost of Charitable Activities D. Transport Expenses |
Cost of Charitable Activities | “ | 37,354 27 254 |
z | |||||
| Bus Running Costs | ||||||||||
| Bus Hire | Unrestricted | Restricted | 2025 | 2024 | ||||||
| Car & Travel Expenses | funds | funds | ||||||||
| Transport Expenses | ||||||||||
| Unrestricted Restricted |
2025 | 2024 | ||||||||
| funds funds |
||||||||||
| 5 Cost of Charitable Activities E. | 5 Cost of Charitable Activities E. | Magazi | Other | 6 | Gr | eo | ||||
| Media and Advertising | nes, | Expe | ant | us | ||||||
| Bibles | nses | s | D | |||||||
| and | an | on | ||||||||
| Internet and Webcasting | Books | d | ati | |||||||
| Media Supplies | Postag | Total | Do | on | ||||||
| New Equipment | e | - | nat | s | ||||||
| Miscellaneous | Miscell | Cost | ion | Sh | ||||||
| Advertising and Printing | aneous | of | s | oe | ||||||
| Expens | Chari | Bo | ||||||||
| Media and Advertising | es | table | x | |||||||
| Fundra | Activ | Mi | A | |||||||
| ising | ities | sc | pp | |||||||
| 5 | Cost of Charitable Activities | Expens | ell | eal | ||||||
| F. Other Expenses | es | an |
Kildress Parish Church
| Notes to the financial statements (continued) For | Notes to the financial statements (continued) For | Notes to the financial statements (continued) For | Notes to the financial statements (continued) For | Notes to the financial statements (continued) For | |||||
|---|---|---|---|---|---|---|---|---|---|
| the year ended 31 December 2025 | the year ended 31 December 2025 | ||||||||
| Church Missionary Donation | Unrestricted | Restricted | 30 | E | |||||
| Rural Support Donation | funds | funds | 5 | ||||||
| Charis Cancer Care Donation | Charis Cancer Care Donation | 29 | |||||||
| Bishops Appeal | 430 | ||||||||
| Poppy Appeal | 247 | = | 885 RRS |
785 725 |
|||||
| Miscellaneous Gifts | 25 | 8 | |||||||
| Unrestricted funds | 0 | 717 | |||||||
| 25 | 2025 | ||||||||
| 0 | |||||||||
| 25 | 2024 | ||||||||
| 252 | 0 | 43 | |||||||
| 833 | Res | 25 | 0 | ||||||
| 3,928 | trict | 0 | 24 | ||||||
| ed | 27 | 7 | |||||||
| 4,761 | fun ds |
5 2025 |
25 0 |
||||||
| 25 | 785 | ||||||||
| 0 | |||||||||
| Unrestricted funds | 25 | 2024 | |||||||
| 0 | |||||||||
| 282 305 |
Restricted | 833 3,928 |
25 0 27 |
1,952 | |||||
| 298 | funds | - | 4,761 4761 |
717 717 |
|||||
| 5 | |||||||||
| 885 | 2025 | 25 | |||||||
| 2 | |||||||||
| 82,817 | ee | Q7 | 217 | es | 82,817 RI 217 |
64,910 44.910 |
|||
| 282 | 2024 | ||||||||
| 929 | 1,275 | 2,204 | 1,952 | ||||||
| 7 | Governance Costs | Unrestricted | Restricted | 2025 | 2024 | ||||
| funds | funds | ||||||||
| FeeS | 3 | ||||||||
| Accountancy | Costs | ||||||||
| Legal Costs | 3 | ||||||||
| Miscellaneous | 3,600 | 3,600 | |||||||
| - | 3,603 264N2 |
3,603 24N2 |
ck | ||||||
| 8 | Asset and investment Purchases | Unrestricted | Restricted | 2025 | 2024 | ||||
| funds | funds | ||||||||
| Purchase of Equipment |
Kildress Parish Church
Notes to the financial statements (continued) For the year ended 31 December 2025
| Restricted Funds | ||||||
|---|---|---|---|---|---|---|
| Building Fund (No.3 Account) | 48,428 | (3,604) | (20,000) | 45,358 | 20,533 | |
| Glebe Account | 2,157 | 17,453 | 15,296 | |||
| Business Reserve Account | 2,329 | 20,000 | 226,021 | 203,692 | ||
| Missions/Charities (From No. 1 A | (1,275) | 1,275 | ||||
| Unrestricted Funds | 89,696 | (83,746) | (1,275) | 20,315 | 15,640 | |
| 9 | Movement on Funds | |||||
| Receipts | Payments | Transfers | Total | Total | ||
| 2025 | 2024 | |||||
| 4jory | - | - | ||||
| 52,914 | (4,879) | 1,275 | 288,832 | 239,521 |