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<br>NIC 104361104361<br>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<br>E|
|Cash Funds|||Total Cash|||
|Current Accounts||295,315|Funds|241,528||
|Deposit Accounts||309,147<br>13,832<br>ed||13,633||
|Liabilities|||||255,161|
|Other Loans||||||
|Net Assets|||309,147|||
||||||$<<br>—<br>$<|
||||———————||255,161|
|Represented By Funds|||||—_________[<br>oo|
|Unrestricted funds|- General||20,315|||
|Restricted funds|- Income<br>- Capital|288,832<br>_—_|288,832|15,640<br>239,521<br>—_—$—$<$—$<||
||||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<br>&<br>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<br>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<br>2201|-||3,391<br>2 201||32,411<br>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<br>Grounds Maintenance|||4,263|||4,263|||
|||Rectory Expenses<br>New equipment|||3,500|||3,500|||
|||Rates|||18,049|||18,049|||
|||Facilities Expenses|||868|||868|||
||||||37,354||||||
||5|5<br>Cost of Charitable Activities<br>D. Transport Expenses|Cost of Charitable Activities||“|37,354<br>27 254|||z||
|||Bus Running Costs|||||||||
|||Bus Hire|||Unrestricted|Restricted||2025||2024|
|||Car & Travel Expenses|||funds|funds|||||
|||Transport Expenses|||||||||
|Unrestricted<br>Restricted|||2025|2024|||||||
|funds<br>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<br>RRS|785<br>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<br>ds|5<br>2025|25<br>0||
|||||||||25|785|
|||||||||0||
|Unrestricted funds||||||||25|2024|
|||||||||0||
||282<br>305||||Restricted||833<br>3,928|25<br>0<br>27|1,952|
||298||||funds||-|4,761<br>4761|717<br>717|
|||||||||5||
||885||||||2025|25||
|||||||||2||
||||82,817|ee|Q7|217|es|82,817<br>RI 217|64,910<br>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<br>264N2|3,603<br>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|