OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-12-31-accounts

Joymount Presbyterian Church Statement of Financial Activities For the year ending 31 December 2025

Notes
Income from:
Regular direct giving
2
Donations and legacies
3
Other trading activities
4
Investments
5
Organisations
6
Other
7
Total income
Expenditure on:
Central Church assessments
8
Ministry and support staff
9 , 18
Life and work
10
Grants to missions and charities
11
Property & equipment maintenance
12
Governance
13
Organisations
6
Total expenditure
Net income
Depreciation on buildings
Transfers between funds
22
Net movement in funds
Reconciliation of funds:
Total funds brought forward
22
Total funds carried forward
22
Unrestricted
Restricted
Total
Total
funds
funds
2025
2024
£
£
£
£
152,247
33,215
185,462
197,147
433
-
433
5,698
420
-
420
735
1,517
77
1,594
1,846
-
14,804
14,804
12,716
3,877
3,232
7,109
3,995
158,494
51,328
209,822
222,137
14,496
-
14,496
14,013
105,652
-
105,652
104,254
19,803
-
19,803
28,960
3,192
16,707
19,899
28,177
25,230
46,455
71,685
30,032
11,077
97
11,174
8,057
-
13,971
13,971
16,706
179,450
77,230
256,680
230,199
(20,956)
(25,902)
(46,858)
(8,062)
-
(8,360)
(8,360)
(8,360)
(32,000)
32,000
-
-
(52,956)
(2,262)
(55,218)
(16,422)
290,128
316,162
606,290
622,712
237,172
313,900
551,072
606,290

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

12

JoymountPresbyterianChurch
8alanceSheet
Asat31December2025
Notes 2025 2024
£ £
Fixedassets
Tangibleassets 14 246,044 254,881
Totalfixedassets 246,044 254,881
Cun-entassets
~tors 15 31,880 33,201
Cashat bank and in hand 16 274,198 329,413
Totala.arrentassets 306,078 362,614
liabilities
Creditors: Amounts falling due 17 1,050 11,205
within one year
Net currentassets 305,028 351,409
Totalnetassets 551,072 606,290
Thefundsofthe charity:
Unrestricted income funds 22 237,172 290,128
Restricted income funds 22 126,340 120,242
Restricted land & buildings fund 22 187,560 195,920

Joymount Presbyterian Church Notes to the Financial Statements For the year ended 31 December 2025

1 Accounting policies

The principal accounting policies that have been adopted consistently throughout the year and the prior year are summarised below.

1.1 Basis of preparation

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and The Charities (Accounts and Reports) Regulations (Northern Ireland) 2015.

The financial statements have been prepared under the historical cost convention except for investment assets, which are shown at market value. The financial statements include all transactions, assets and liabilities for which the congregation is responsible in law. They do not include the accounts of church groups that owe their affiliation to another body, nor those that are informal gatherings of church members.

Joymount Presbyterian Church meets the definition of a public benefit entity under FRS 102.

1.2 Fund accounting

Unrestricted income funds comprise those funds which the trustees are free to use for any purpose in furtherance of the charitable objects. Unrestricted funds are primarily from the receipt of Free Will Offerings and loose collections from the congregation.

Restricted funds comprise (a) restricted income funds and (b) restricted land and building fund. These are detailed below.

Restricted income funds are funds which are to be used in accordance with specific restrictions imposed by the donor. Restricted income funds are from the collection of congregational offerings to the Church's property account and for the Presbyterian Church in Ireland's (PCI) various appeals. The income received by the various church organisations is also restricted for use in the respective organisations.

Restricted land and building fund is the fund created on the initial recognition of the land and buildings owned by the church which have not previously been recorded. The only movement on this fund each year is the expensing of the depreciation on land and buildings. Further details can be found at note 14.

1.3 Income recognition

All income is recognised once the charity has entitlement to the income, it is virtually certain that the income will be received and the amount of income receivable can be measured reliably.

Where income received has related expenditure (as with fundraising income) the income and related expenditure are reported gross in the Statement of Financial Activities.

Regular direct giving

Regular direct giving receipts relate to offerings received from the congregation and are recognised on receipt when the church has unconditional entitlement to the income.

14

Joymount Presbyterian Church Notes to the Financial Statements For the year ended 31 December 2025

1 Accounting policies (continued)

Donation and legacies

Donations and legacies are recognised on receipt unless otherwise notified of a settlement date. The nature of the charity as a church means that donations do not usually have conditions attached which may result in the deferral of recognising income.

Tax reclaims on donations and gifts

Income from Gift Aid (included under Regular direct giving) is included in the Statement of Financial Activities at the same time as the donation or gift to which they relate.

Investments

Interest on funds held on deposit is recognised when receivable and the amount can be measured reliably by the charity.

Gifts in kind

Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the amount actually realised. Gifts in kind for use by the charity are included in the Statement of Financial Activities as income when receivable.

Donated services and facilities

These are only included in income (with the equivalent amount in expenditure) where the benefit to the church is reasonably quantifiable, measurable and material. The value placed on these resources is the estimated value to the church of the service or facility received.

Volunteer help

The value of any voluntary help received is not included in the financial statements but is described in the trustees' annual report.

1.4 Expenditure and liabilities recognition

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that settlement will be required and the amount of the obligation can be measured reliably.

All expenditure is accounted for on an accruals basis.

1.5 Irrecoverable VAT

Irrecoverable VAT is charged against the expenditure heading for which it was incurred.

1.6 Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Assets for use by the church are capitalised if they can be used for more than one year and cost at least £2,500. They are valued at cost or, if gifted, at the value to the charity on receipt.

Depreciation is provided on all tangible fixed assets other than land at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line basis over its expected useful life, as follows:

Buildings: 50 years Fixtures and fittings: 10 years

15

Joymount Presbyterian Church Notes to the Financial Statements For the year ended 31 December 2025

1 Accounting policies (continued)

1.7 Creditors and provisions

Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount.

1.8 Employee benefits

The minister of the congregation is a member of the Presbyterian Church in Ireland Pension Scheme (2009). This is a scheme operated by the Presbyterian Church in Ireland, a separate registered charity. The church pays an assessment to the Presbyterian Church in Ireland equivalent to the employer's pension contribution for the Scheme and based on the stipend paid to the minister. The Presbyterian Church in Ireland Pension Scheme (2009) is a funded Scheme of the defined benefit type, providing defined benefits based on career average revalued salary. The Scheme has assets held in a separately administered fund managed by the board of trustees. The Presbyterian Church and the Scheme trustees have agreed a funding plan to ensure the Scheme is sufficiently funded to meet current and future obligations. A formal schedule of contributions was drawn up on 25 November 2015 whereby the Presbyterian Church agreed to pay from 31 December 2015 contributions of 24% of pensionable salaries to cover accrual of benefits for future service, expenses, the cost of insuring death in service benefits and funding the scheme deficit.

The church operates a defined contribution pension scheme for its employees. The scheme and its assets are held by an independent scheme manager. The pension charge represents the contributions due by the church during the year.

The charity recognises a cost equal to their contribution payable for the period in their statement of financial activities.

Recorded giving
Donations - property
Gift Aid
Loose collections
United Appeal
World Development Appeal
Recorded giving
Donations - property
Gift Aid
Loose collections
United Appeal
World Development Appeal
Unrestricted
Restricted
2025
£
£
£
126,566
12,827
139,393
-
1,151
1,151
22,386
6,076
28,462
3,295
-
3,295
-
11,888
11,888
-
1,273
1,273
152,247
33,215
185,462
Unrestricted
Restricted
2024
£
£
£
128,849
14,641
143,490
-
600
600
24,844
7,074
31,918
5,005
-
5,005
-
12,884
12,884
-
3,250
3,250
158,698
38,449
197,147

16

Joymount Presbyterian Church Notes to the Financial Statements For the year ended 31 December 2025

3 Donations and legacies

Donations and legacies
Gift days, special collections and donations
Legacies and bequests
Unrestricted
Restricted
2025
2024
£
£
£
£
433
-
433
3,925
-
-
-
1,773
433
-
433
5,698

Donations and legacies income for 2024 was fully unrestricted.

4
Other trading activities
Income from Church events
Sale of books, etc.
Unrestricted
Restricted
2025
2024
£
£
£
£
-
-
-
-
420
-
420
735
420
-
420
735

Other trading activities income for 2024 was fully unrestricted.

5 Investment income

Bank & Building Society interest
Other investment income
Bank & Building Society interest
Other investment income
Unrestricted
Restricted
2025
£
£
£
476
77
553
1,041
-
1,041
1,517
77
1,594
Unrestricted
Restricted
2024
£
£
£
566
137
703
1,143
-
1,143
1,709
137
1,846

17

Joymount Presbyterian Church Notes to the Financial Statements For the year ended 31 December 2025

6 Organisations' income and expenditure

Organisations' income and expenditure
Organisations 2025
Indoor Bowling Club
PW
Boys' Brigade
Girls' Brigade
Tots & Co.
Friendship Club
Coffee at Bus Stop
Fund
Surplus /
Income
Expenditure
transfers
(Deficit)
£
£
£
£
335
471
-
(136)
3,265
3,353
-
(88)
1,666
1,174
-
492
5,031
5,463
-
(432)
2,613
1,435
-
1,178
1,876
2,002
-
(126)
18
73
-
(55)
14,804
13,971
-
833

The transfers to and from the organisations listed above are detailed at note 22.

Organisations 2024
Thursday Sale
Indoor Bowling Club
PW
Boys' Brigade
Girls' Brigade
Tots & Co.
Friendship Club
Coffee at Bus Stop
Other income
Moderator's Appeal
Miscellaneous income
Fund
Surplus /
Income
Expenditure
transfers
(Deficit)
£
£
£
£
-
25
(8,557)
(8,582)
395
529
-
(134)
4,266
4,281
-
(15)
1,200
2,723
1,255
(268)
3,921
4,021
-
(100)
1,268
3,397
-
(2,129)
1,508
1,535
-
(27)
158
195
-
(37)
12,716
16,706
(7,302)
(11,292)
Unrestricted
Restricted
2025
2024
£
£
£
£
-
-
-
-
3,877
3,232
7,109
3,995
3,877
3,232
7,109
3,995

7 Other income

Other income for 2024 was fully unrestricted.

18

Joymount Presbyterian Church Notes to the Financial Statements For the year ended 31 December 2025

8 Central Church assessments

Central Church assessments
Central Ministry Fund
Communications Department
Retired Ministers' Fund
Widows of Ministers' Fund
Prolonged Disability Fund
Incidental Fund
Ministerial Development Fund
Assembly Buildings' External Work
Sick Supply Fund
Students' Bursary Fund
Unrestricted
Restricted
2025
2024
£
£
£
£
5,291
-
5,291
4,635
1,493
-
1,493
-
-
-
-
1,298
-
-
-
834
217
-
217
649
3,697
-
3,697
3,336
-
-
-
92
1,899
-
1,899
1,668
-
-
-
18
1,899
-
1,899
1,483
14,496
-
14,496
14,013

Central Church assessments expenditure is unrestricted each year therefore no additional breakdown of the prior year's figures is required.

9 Ministry and support staff

Ministry and support staff
Minister's stipend, pension and expenses
Other Ministry and Support Staff
Unrestricted
Restricted
2025
2024
£
£
£
£
69,447
-
69,447
69,040
36,205
-
36,205
35,214
105,652
-
105,652
104,254

Ministry and support staff costs are unrestricted each year therefore no additional breakdown of the prior year's figures is required.

10 Life and work

Life and work
Worship and Fellowship
Discipleship and Ministry
Mission and Outreach
Unrestricted
Restricted
2025
2024
£
£
£
£
13,560
-
13,560
19,820
3,595
-
3,595
3,919
2,648
-
2,648
5,221
19,803
-
19,803
28,960

Life and work costs are unrestricted each year therefore no additional breakdown of the prior year's figures is required.

11 Grants to missions and charities

United Appeal
World Development Appeal
Other missions and charities
Unrestricted
Restricted
2025
£
£
£
-
14,656
14,656
-
2,051
2,051
3,192
-
3,192
3,192
16,707
19,899

19

Joymount Presbyterian Church Notes to the Financial Statements For the year ended 31 December 2025

11 Grants to missions and charities cont'd

Grants to missions and charities cont'd
United Appeal
World Development Appeal
Other missions and charities
Property and equipment maintenance
Utilities
Repairs and maintenance
Insurances
Leasing
Depreciation
Utilities
Repairs and maintenance
Insurances
Leasing
Depreciation
Governance
Other professional services
Independent Examination
Advertising, printing, etc.
Sundry expenses
Bank interest and charges
Other professional services
Independent Examination
Advertising, printing, etc.
Sundry expenses
Bank interest and charges
Unrestricted
Restricted
2024
£
£
£
-
15,397
15,397
-
3,353
3,353
9,427
-
9,427
9,427
18,750
28,177
Unrestricted
Restricted
2025
£
£
£
14,531
608
15,139
5,356
43,434
48,790
3,212
-
3,212
947
-
947
1,184
2,413
3,597
25,230
46,455
71,685
Unrestricted
Restricted
2024
£
£
£
16,187
-
16,187
1,847
4,503
6,350
3,264
-
3,264
947
-
947
1,184
2,100
3,284
23,429
6,603
30,032
Unrestricted
Restricted
2025
£
£
£
-
-
-
1,050
-
1,050
6,243
-
6,243
3,477
50
3,527
307
47
354
11,077
97
11,174
Unrestricted
Restricted
2024
£
£
£
800
-
800
250
-
250
2,015
-
2,015
4,614
-
4,614
330
48
378
8,009
48
8,057

12 Property and equipment maintenance

13 Governance

20

Joymount Presbyterian Church Notes to the Financial Statements For the year ended 31 December 2025

14 Fixed Assets

Fixed Assets
Cost or valuation
At 1 January 2025
Additions
At 31 December 2025
Depreciation
At 1 January 2025
Charge for the year
At 31 December 2025
Net book value
At 1 January 2025
At 31 December 2025
Fixtures &
Buildings
Fittings
Total
£
£
£
467,199
53,873
521,072
-
3,120
3,120
467,199
56,993
524,192
223,367
42,824
266,191
9,344
2,613
11,957
232,711
45,437
278,148
243,832
11,049
254,881
234,488
11,556
246,044

Buildings have been recognised at the date of transition to FRS 102 and the Charities SORP (FRS 102). The buildings comprise the Church building, church halls, church office and the manse and their contents. The buildings which were built or purchased within the past 50 years have been recorded on a historical cost basis with associated accumulated depreciation based on a useful economic life of 50 years. Buildings that are older than 50 years are considered to be fully depreciated.

15 Debtors

Accrued interest income
Accrued income
Gift Aid to be claimed
Other debtors
Prepayments
2025
2024
£
£
87
92
-
250
27,857
29,252
-
395
3,936
3,212
31,880
33,201

16 Cash at bank and in hand

Cash at bank and in hand
No. 1 account
Property account
No. 5 account
Investment account
Organisations' accounts balances
2025
2024
£
£
75,159
133,973
32,684
26,560
76,057
80,464
83,177
82,130
7,121
6,286
274,198
329,413

21

Joymount Presbyterian Church Notes to the Financial Statements For the year ended 31 December 2025

17 Creditors

United Appeal accrual
Other PCI accrued donations
Taxation and social security costs
Other accrued expenses
Staff costs and employee benefits
Gross salaries and wages
Social security costs
Minister pension costs
Staff pension costs
Ministry expenses
2025
2024
£
£
-
5,697
-
3,353
-
-
1,050
2,155
1,050
11,205
2025
2024
£
£
89,374
85,945
-
-
8,187
10,849
703
424
7,388
7,036
105,652
104,254

18 Staff costs and employee benefits

There was one employee who received total employee benefits in excess of £60,000 as detailed below

The key management personnel of the charity, the Church, comprise the trustees (members of the Kirk Session) and the minister. The total employee benefits of the key management personnel of the Church were £69,447 (2024: £69,040).

19 Staff numbers

The average employee head count for the year was as follows:

Minister and Assistant Minister
Other staff
2025
2024
£
£
1
1
4
4
5
5

20 Trustees' expenses and remuneration

There were no trustees who received expenses during the year amounting.

There was two trustees who received remuneration during the year.

Hilary McGavock received gross remuneration amounting to £1,277 (2024: £9,464) for her administrative role in the Church which is separate from her duties as a trustee. Andrew McKeegan received gross remuneration amounting to £7,867 (2024: £0) for his administrative role in the Church which is separate from his duties as a trustee. This remuneration is as determined and permitted by Kirk Session.

22

Joymount Presbyterian Church Notes to the Financial Statements For the year ended 31 December 2025

21 Related party transactions

Please refer to note 20 for transactions with trustees during the year.

During the year the congregation contributed the following amounts to Funds of the General Assembly of the Presbyterian Church in Ireland, a separate charity:

£14,496 for congregational assessments

£14,656 towards the United Appeal

£2,051 towards the World Development Appeal

£1,200 towards the Presbyterian Children's Society

The congregation contributed £901 towards Presbytery Assessments during the year.

During the year, fees were paid to Madigan Electronics, a business owned by Andrew McKeegan a trustee. These fees were in respect of IT support and equipment maintenance and office cover amounting to £12,589 (2024: £12,614).

There were no other related party transactions.

22 Analysis of movement in charitable funds

Analysis of movement in charitable funds
Unrestricted income funds
Restricted income funds
Restricted land & buildings fund
Balance at
Fund
Balance at
01/01/2025
Income
Expenditure
transfers
31/12/2025
£
£
£
£
£
290,128
158,494
(179,450)
(32,000)
237,172
120,242
51,328
(77,230)
32,000
126,340
195,920
-
(8,360)
-
187,560
606,290
209,822
(265,040)
-
551,072

During the year, a total of £32,000 was transferred from the general account to the Property fund (No. 5 account) as a contribution towards the cost of the extensive organ repair work as agreed by the trustees. The trustees have considered it appropriate to recognise this transfer therefore leaving the cash in the No. 5 bank account for future restricted property use.

Unrestricted income funds
Restricted income funds
Restricted land & buildings fund
Balance at
Fund
Balance at
01/01/2024
Income
Expenditure
transfers
31/12/2024
£
£
£
£
£
310,190
169,285
(188,092)
(1,255)
290,128
108,242
52,852
(42,107)
1,255
120,242
204,280
-
(8,360)
-
195,920
622,712
222,137
(238,559)
-
606,290

Details of each fund can be found at note 1.2.

23

Joymount Presbyterian Church Notes to the Financial Statements For the year ended 31 December 2025

23 Analysis of net assets between funds

Analysis of net assets between funds
Tangible fixed assets
Cash at bank and in hand
Other net current assets/(liabilities)
Creditors of more than one year
Tangible fixed assets
Cash at bank and in hand
Other net current assets/(liabilities)
Creditors of more than one year
Unrestricted
Restricted
Restricted
2025
funds
funds
L&B funds
Total
£
£
£
£
4,689
53,795
187,560
246,044
207,729
66,469
-
274,198
24,754
6,076
-
30,830
-
-
-
-
237,172
126,340
187,560
551,072
Unrestricted
Restricted
Restricted
2024
funds
funds
L&B funds
Total
£
£
£
£
5,873
53,088
195,920
254,881
260,533
68,880
-
329,413
23,722
(1,726)
-
21,996
-
-
-
-
290,128
120,242
195,920
606,290

24