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2025-12-31-accounts

Rgcolpts and Payments Account for the year onded 31 December 2025 Unr•5tricted R•stricted Endowment Fund$ Funds Funds 2025 2025 2025 Totsl Total Note 2025 2024 R•¢ei Envelope and plate collections Other donations Gift Aid From Past lo Present Fundraising Missions and charity donations Other Income Bank Interest Investment Incorne Total Racei 48,962 1,650 9.408 6,378 1,205 840 22,255 1,276 1,139 55,340 2.855 10,246 22,255 1,276 1,139 53,379 4,158 9.781 7,074 911 682 2,111 8.147 86.243 116 1,046 1,184 2,230 8,531 103.988 8,531 8,S31 61,180 34,277 mgnts Diocesan Assessment Property maintenance From Past lo Present Church running e05ts Rectory wsls Missions and charity donations Sunday SchoDI SPARK Other church events Fundraising Costs Financial Charges Other Items Administration costs Totsl Pa 56,602 750 56,602 23,753 5,874 6,007 4,319 2,939 548 2.342 96 51 358 120 7.499 110,508 55.492 5,326 1,150 5,536 4,281 2,537 898 2,309 135 278 23.003 5.874 572 5,435 4,319 250 2,889 548 2,342 96 51 351 120 7.499 678 6,919 85,903 ments 75,326 35,182 Daficit of Payments ovor Income for the ygar before transfers Transfers Excess of Ro¢•ipts ovar Payments for tho year -14,146 -905 ,531 -6.520 340 5,143 3,388 -8.531 -9.003 2,4B3 -8,S20 Signed on B•hatf of tha Trustees Trustse 1 Trusts• 2 Dats

Staternent of A88ets and Liabilitigs as at 31 Docember 2025 Unrestrlctod Re8trlctod Endowment Fund$ Funds Funds 2025 2025 Total Total Not08 2025 2025 2024 Cash Funds Current Accounts Deposit Accounts Total Cash Fund8 32,607 19,251 S1,858 113,493 28,717 142,210 146,100 47,968 194.068 154,502 46,085 200,587 Inve8tment A88et8 Investments in RCB Unit Trusts Investments in CIT Unit Trusts Totsl Inv￿lMOnt A88ets 191.446 191,446 175,753 109,526 109,526 106,818 300,972 300,972 282,571 As$•ts retalngd for the Parish's own use Rectory Fixtures & Fittings Total Asset8 retalnèd for the Parlsh's own u80 Total A88Ots 175,000 5,000 175,000 5,000 175,000 5,000 180,000 180,000 180.000 231,858 142.210 300,972 675,040 663,158 Slgned on Bohalf of th• Trusto0• Tru8teè 1 Trustee 2 Date:

Notgs to the flnancial statements for the year ended 31 December 2025 1. Accounting pollcles Set out below are the principal accounting policies which have been adopted in the compilation of the ReTripls and Payments Account and the Statement of Assets and Liabilities lal Receipts and Payments Account All item5 of income and expenditure included within the Receipts and Payments Account have been accounted for on 8 cash receipts basis. The breakdown of the items of receipts and payments has been re-classified from the previous year in a more meaningful way. Ibl Staternent of Assets and Llabilities This year's report has been updated lo reflect the complete analysis of assets and liabilities at 31 December 2025 lil Assets retained for the Parish's own use The assets of the Parish, retained for its own use comprise.'_ Church Buildings and Graveyard Church Hall Rectory Fixtures and fittings The two Church Buildings and Graveyard are deemed lo be Heritage assets as defined by the Charities SORP IFRS1021. These Heritage assets are not included in the stslement of assets and liabilities as information on the Cost or valuation Is not available and such information cannot be obtained at a cost commensurate with the benefit to the users of the accounts and lo the parish. The Church Hall is not included in the stslemenl of assets and liabilities as information on the cost or valuation is not available and such information cannot be obtained al a cost commensurate with the benefits of the users of the accounts and lo the parish. The Rectory is valued al domestic rateable value. Fixtures and Fittings in the churches are recognised al an estimate valuab'on provided by the Trustees. it) Investments Fixed asset investments comprising investment in RCBICIT Unit Trusts are staled at fair value at each year end date. lil) End•wmeTrt Fund* The capital of Endowment Funds are lo be retained either pemianently or al the congregation's discretion.. the income derived from the endowment is to be used either as ￿StriCted or unrestricted income funds depending upon the purpose for which the endowment was estsblished in the first place. 10

Notes to the financlal ststoments ft>r the year ended 31 December 2025 {conttnued) 2. Envelope and Plate Collections Unrestricted 2025 Restricted 2025 Total 2024 Freewill Envelopes Building Fund Envelopes Loose Collections HaNest Thanksgiving Moylelra - Harvest Thanksgiving Moylelra - Carol Service SPARK Collection Sunday School TOTAL 46,303.60 45.259.27 4,107 00 839.73 1,726.50 810.00 366.00 147.82 5,442.00 1,403.90 782.00 750.00 504.54 135.10 19.00 122.85 48.962.04 6,378.10 53.379.17 3. GiftASd Unrestrictgd 2025 Restricted 2025 Total 2024 Freewill Offering Building Repair Fund Harvest Appeal 150 Club TOTAL 9,406.45 8,445.77 557.50 262.50 515.43 9 781.20 687.50 152.50 9,406.45 840.00 4. Fundraising Unrestrlcted 2025 Restricted 2025 Total 2024 150 Club harvest Concert and Lunch TOTAL 193.74 1,082.50 1276.24 5,239.00 1,835.00 7 074.00 S. Propgrty Maintenance Unrestrlct8d 2025 Restricted 2025 Total 2024 Sl. Paul's 3,633.21 2,490.38 Moyletra Church Hall Healing Upgrade Rectory TOTAL 750.00 811.92 15,891 60 3,477.78 23,002.59 1,023.25 750.00 5.325.55

  1. Church Running Costs Unrestricted 2025 Restricted 2025 Total 2024 Electricity Heating Oil Water Rates Moyletra- Gas for heaters Organist Audio Promotions l DVDS Cleaning Materials Broadband Clerical Relief I Visiting Speakers TOTAL 1,161.05 1.749.00 349.90 1,648.01 1,214.46 260.77 92.25 1,360.00 99.98 1,725.00 58.63 41.35 86.09 424.87 350 00 474.35 450.00 5,434.95 572.33 S 536.43
  2. Rectory Costs Unrestrict8d 2025 Restrlcted 2025 Total 2024 Electricity Heating Oil Rates TOTAL 1,388.00 2.071.93 859.32 1.319.46 2,138.45 823.54 4,281.45 4.319.25

  3. Administratlon costs Unre8trictod 2025 Restrlcted 2025 Total 2024 Printing and Stationery Insuran Telephone Independent Examination Copyright Licence Rectorfs OffiTr Allowance RCB- Gift Aid Charges Church of Ireland Trustees- Investment Costs New Robe5- Canon Hayes Secretary's Expenses Surefire Protection Sundry Expenses TOTAL 522.82 2,657.25 745.13 570.00 248 00 884.00 708.15 157.65 735.38 2,531.53 800.83 540.00 239.00 884.00 680.94 152.41 681.47 25.57 276.60 21.98 7 498.62 22.94 310.60 20.92 6 918.55 12

  4. Movoment In Funds At1Jan Incoming Outgolng Tran¥fer8 2025 Re8our¢88 Rosource8 At 31 Dec 2025 Restrlcted fund8 Building Repair Building Investment From Past to Present M￿SSIOnS Graveyard Pari$h Hall Parish Development Sunday School Bowling Club Total reslricled 84,792 27,533 30.961 1,184 400 1,139 915 24,327 -16.370 75,056 28,717 15,231 2,270 2,889 1,620 816 2,439 1,022 17.101 1,550 1,990 1,$47 22,441 1,168 257 139,728 1.285 -731 485 31 20,487 1,177 257 1,000 35,115 35,183 2,550 142,210 Unr88trl¢tgd fund• General Fund Fixed Term Deposit Moylelr8 Moylelra Oeposit 34.191 6,344 8,118 12.208 65,851 260 2,522 439 74,231 -,2.550 23,061 8.604 9,546 12,647 1,094 60,861 68,872 75,32S -2,550 51,858 Total fund• 200,589 103,987 110,508 194,068 ses of Restric Fund Bltilding Repair and Hall Funds- This is money to assist with the cost of maintaining Sl Paul's Parish 8uilding$. Parish Development- Funds lo develop ¢hurch growth and inleraclion with the local community. Missions- Monies for donation to missionary organisalions. Sunday School- A fund for the use of St. Paul's Sunday School Bowling Club- This is a fund for the use of the Bowling Club. 13

  5. Investment Assets RCB Unlt Trusts CIT Unit Tru8ts Total Opgnlng value at 1 Jan 2025 175,753.1S 106,818.01 282.571.16 Changes in valuation Additions Disposals 15,693.69 2,707.96 18,401.65 Closlng valu• at 31 Do¢ 2024 191,446.84 109,525.97 300,972.81 Changes in valuation are reflected directly lo reserves as thes8 are non- cash movement.

  6. Assets retalned tor the Parlsh's own use Flxtur•¥ Ind Flttlngs Rectory Totsl Openlng c08t at 1 Jan 2025 175,000 5,000 180,000 Addltlons Cloolng cost at 31 Dec 2025 175,000 5,000 180,000

  7. Reconcillatlon of Charlty Funds Balance brought forward 111125 663,158.67 Cash Deflclt -6.519.45 Increase in value of investments 18,401.65 Total charity funds 31112125 675,040.87 Changes in the value of Investments aro rellected In re8erves as these re non-cash transaction8. 14

  8. Transactions with the Trustees No trustee, apart from the Rector, received any ￿muneratIon during the year. Expenses were paid to the Secretary1£261.

  9. Governance Costs Governance costs of £570 were incurred during the year which relates to fees paid to the independent examiner. Governance costs are Included within administration costs in the Receipts and Payments Accounts.