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

6. 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
7. 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
8. 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

9. 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

10. 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.
11. 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
12. 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

14. Transactions with the Trustees
No trustee, apart from the Rector, received any ￿muneratIon during the year. Expenses were paid to the
Secretary1£261.
15. 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.