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2025-12-31-accounts

Worship God · Build His Kingdom · Share His Love

First Larne Presbyterian Church a Congregation of the Presbyterian Church in Ireland

Trustees Annual Report For the year ended 31 December 2025

Registered with the Charity Commission for Northern Ireland NIC 104895

FIRST LARNE PRESBYTERIAN CHURCH TRUSTEE’S ANNUAL REPORT For the year ended 31 December 2025

TRUSTEES ANNUAL REPORT

The Trustees present their Annual Report and Financial Statements for the year ended 31 December 2025 including a Balance Sheet as at that date.

REFERENCE AND ADMINISTRATIVE DETAILS

The organisation First Larne Presbyterian Church, a Congregation of the Presbyterian Church in Ireland, 2 Inver Road, Larne BT40 3BW is a Charity, registered with the Charity Commission for Northern Ireland with Registration Number NIC104895. The Board of Trustees of the charity is called the ‘Kirk Session’. Members of the Kirk Session are known as ‘Elders’. The names of the present Elders, and any past Elders who served during the year, are given below, together with the names of the charity’s external advisors.

CHARITY TRUSTEES

The Charity Trustees who served during the year or who were Trustees at the date of this report were:

Rev. Dr. C.D. McClure Mr. R. Tweed Mrs. G. Alexander Mrs. B. Alexander Mr. J. Alexander Mrs. J. Arnold Mrs. J. Bryson Mr. A. Carmichael to 31 03 2025 Mr. N. Carmichael Mr. R. Craig Mr. R. Garrett Mrs. S. Hollinger Mr. W. Hollinger Mr. B. Hunter Mr. D. Jenkins to 13 01 2025 Mr. S. Lindsay Mrs. M. Lindsay Mr. G. Lorimer Mr. N. McAuley Mr. J. McClure Mr. K. McKinley Mrs. M. Magill Mr. W. Magill Mr. J. Millar Mrs. B. Moore Mr. N. Moore Mr. R. Moore Mrs. H. Murray Mr. N. Murray Dr. S. Reid Mr. S. Ross Mr. D. Simms Mrs. L. Swann

FIRST LARNE PRESBYTERIAN CHURCH TRUSTEE’S ANNUAL REPORT For the year ended 31 December 2025

Mr. W. Swann Mrs. J. Tweed Mrs. S. Torbitt Mr. T. Torbitt Mrs K Wylie

PRINCIPAL OFFICE BEARERS

Minister Clerk of Session Secretary to Congregational Committee Treasurer

Rev. Dr. C.D. McClure Mr. R. Tweed Mrs. J. Evans Mrs. S. Torbitt

INDEPENDENT EXAMINER

MBS Chartered Accountants 3 High Street LARNE BT40 1JN

BANKERS

Ulster Bank Limited 11-16 Donegall Square East Belfast BT1 5UB

STRUCTURE AND MANAGEMENT

The Kirk Session

The Charity Trustees of the Congregation of First Larne Presbyterian Church are the members of its Kirk Session who are known as ‘Elders’. Under the Congregation’s governing document, The Code, the book of the constitution and government of the Presbyterian Church in Ireland, the Kirk Session seeks to watch over and promote the spiritual interest of the Congregation and of persons not connected with the Congregation who are within its bounds. It ensures that pastoral care is in place in the Congregation and seeks to further the contribution of the Church to Christian witness and service in the local community. The Kirk Session has delegated to its Congregational Committee the temporal affairs of the Congregation including administering all funds and property belonging to the Congregation. Members of Kirk Session are ex-officio members of the Congregational Committee.

The Kirk Session consists of the ordained minister and the ruling elders of the Congregation. All members are entitled to propose, speak and exercise equal votes at meetings, except that the Moderator, usually the minister in active duty in the Congregation, has no deliberative but only a casting vote.

Stated meetings of the Kirk Session are usually held nine times a year.

The duty of ruling elders as members of Kirk Session is to work together with the minister in the oversight and government of the Congregation, for the upbuilding of God’s people in spiritual fruitfulness and holy concord, and for the extension of Christ’s kingdom among all people.

FIRST LARNE PRESBYTERIAN CHURCH TRUSTEE’S ANNUAL REPORT For the year ended 31 December 2025

To be chosen for the office of the eldership in the Congregation a person must be a voting member and a regular attendant on its ordinances. The selection of those proposed to be called to the office of the eldership can be either by the Congregation or by the Kirk Session. Members are elected if they obtain the votes of two-thirds of those who vote.

Presbytery

Under the Presbyterian Church in Ireland form of governance, the corporate oversight of a Congregation is the responsibility of a Presbytery which superintends generally the spiritual and temporal affairs of the Congregations assigned to it by the General Assembly of the Presbyterian Church in Ireland. First Larne Presbyterian Church has been assigned to the Carrickfergus Presbytery of the Presbyterian Church in Ireland. The membership of the Presbytery consists mainly of the active ministers of Congregations assigned to it by the General Assembly of the Presbyterian Church in Ireland, ministers who have retired from active duty and one elder appointed by each of the Kirk Sessions of the Congregations within the Presbytery.

The General Assembly

The General Assembly of the Presbyterian Church in Ireland is the supreme court of the church, representing in one body the whole church and acting as its supreme legislative, administrative, and judicial authority, in dealing with all matters brought before it. The General Assembly is normally constituted during the month of June in each year for worship and to conduct its business. At the end of business, it is dissolved. The membership of the General Assembly consists mainly of the active ministers of each Congregation, retired ministers and a representative elder appointed by the Kirk Session of each Congregation.

DESCRIPTION AND PURPOSE

First Larne Presbyterian Church is a Congregation of the Presbyterian Church in Ireland. The Presbyterian Church in Ireland, as a reformed church within the wider body of Christ, is grounded in the scriptures and exists to love and honour God through faith in His Son Jesus Christ and, by the power of His Spirit, to enable her members to play their part in fulfilling God’s mission to the world.

The mission purpose of the Congregation of First Larne Presbyterian Church is to ‘ Worship God, Build His Church and Share His love .

ACTIVITIES AND OBJECTIVES

The Congregation of First Larne Presbyterian Church meets for worship every Sunday, usually in the morning at 11am and as arranged in the evening, usually at 7pm, when visitors are most welcome. Services of worship are also made available online through Facebook, YouTube and www.firstlarne.org The sacrament of the Lord’s Supper, also known as Communion, is usually celebrated by the Congregation in early January, on Good Friday evening, in June and in September of each year. Visitors who are communicant members of other Congregations of the Presbyterian Church in Ireland and of other Christian churches are invited to partake of the Lord’s Supper. The Congregation has regular meetings for prayer, bible study and fellowship as well as a wide range of activities and organisations including for children, young people, and adults.

FIRST LARNE PRESBYTERIAN CHURCH TRUSTEE’S ANNUAL REPORT For the year ended 31 December 2025

ACHIEVEMENTS AND PERFORMANCE

Worship and Prayer

The Congregation of First Larne Presbyterian Church meets for worship every Sunday usually in the morning at 11am and as arranged in the evening, usually at 7pm, at First Larne Presbyterian Church, 2 Inver Road, Larne BT40 3BW. Services of worship are also made available online through Facebook, You Tube and www.firstlarne.org Prior to the morning service at 10.15am, members usually meet for a time of prayer to which all are invited. Small Groups meeting during the week give an opportunity for members and friends to meet together for fellowship, bible study and prayer. As well as regular Sunday morning and evening services the Congregation acknowledges God’s gift of new life at Sacraments of Baptism, celebrates Marriage Services and offers Services of Thanksgiving at times of bereavement.

Pastoral Care

Members of the Congregation who are unable to attend church due to sickness or age are contacted, usually with a visit, on a regular basis by a member of the ministry team. Pastoral care is also provided at times of hospital admission, illness, and bereavement.

Safeguarding

As safeguarding is a fundamental governance responsibility for all charities, the Trustees seek to ensure that robust safeguarding policies and procedures are in place in First Larne Presbyterian Church, that risks are managed effectively and that any incidents are reported promptly to the relevant authorities in accordance with best safeguarding practice. Including by implementing the safeguarding guidance of the Presbyterian Church in Ireland in relation to children and vulnerable adults, the Trustees seek to prioritise the safety and wellbeing of all those whom they serve.

Mission and Outreach

The Congregation of First Larne Presbyterian Church is involved in a variety of mission and outreach activities in the local area and beyond. This includes hosting outreach sessions of the Larne Foodbank.

The Congregation supports the United Appeal for Mission of the Presbyterian Church in Ireland. This fund enables Congregations to support the wider work of the Presbyterian Church in Ireland doing mission and outreach beyond what any Congregation could do on its own. This United Appeal for Mission provides financial support for mission personnel at home and overseas, assists Congregations with the deployment of locally based staff, enables church planting, provides grant support for the upkeep of church premises, assists with the running costs of Union Theological College, the church’s training college for ministry students, and financially supports Congregations in the areas of worship, discipleship, global mission, outreach, leadership, and pastoral care.

The Congregation of First Larne Presbyterian Church is in missional partnership with Zaro CCAP Congregation in north-east Malawi, a part of the Church of Central Africa Presbyterian, for the mutual benefit of both Congregations.

Presbytery

The Congregation is represented at the regular meetings of the Presbytery of Carrickfergus by the Minister of the Congregation and by one of the Elders. This provides an important link between the

FIRST LARNE PRESBYTERIAN CHURCH TRUSTEE’S ANNUAL REPORT For the year ended 31 December 2025

Congregation and the wider structures of the Presbyterian Church in Ireland and enables representatives of the Congregation to participate in the oversight of other Congregations within the Carrickfergus Presbytery.

Organisations

The many groups and organisations within the Congregation of First Larne Presbyterian Church continue to be effective in working out the mission purpose of the Congregation by providing much needed programmes of activities for children, young people and adults.

Volunteers

The Charity Trustees, the Elders, wish to acknowledge their deep appreciation of those who give freely of their time by serving on Congregational Committee and on working groups, helping with worship and with groups, organisations and other church activities, as together we seek to ‘ Worship God, Build His Church and Share His love .

PUBLIC BENEFIT STATEMENT

The Presbyterian Church in Ireland meets the public benefit requirement by providing benefit to its members and to the general public by making known the Christian Gospel of the Lord Jesus Christ through the advancement of religion.

The direct benefits which flow from the purposes of the Church include the gaining of an understanding of Christian beliefs as set out in the Bible and in the Church's subordinate standards (the Westminster Confession of Faith and the Shorter and Larger Catechisms) leading to spiritual and moral development and opportunities for response to Bible teaching.

In turn, this framework leads to practical expressions of Christian beliefs and standards in the local community such as through the care of those in need including the sick, disabled, and bereaved.

Generally, the above benefits are delivered locally by Congregations and their members or are facilitated through presbyteries or are organised and delivered centrally. Local delivery is facilitated by central resources in almost all cases.

Public access is made known through the use of noticeboards, printed material, social media, the Congregation’s website www.firstlarne.org and in other ways.

Many organisations in the local community and beyond benefit from using the premises of First Larne Presbyterian Church for their activities.

The benefits are demonstrated through regular evaluation of the services and informal and ad-hoc feedback from members, their families, and members of the public. The purpose does not lead to harm.

The only private benefit flowing from our purpose is related to Ministers, Missionaries, Deaconesses, Irish Mission workers and Lay Agents who receive benefits as a result of their holding office or employment. However, this is incidental and necessary in order to further our charitable purpose. There are no other private benefits.

The beneficiaries of this purpose are members, their families, other individuals that the Presbyterian Church in Ireland is in direct and indirect contact with, the community in which pastoral services are

FIRST LARNE PRESBYTERIAN CHURCH TRUSTEE’S ANNUAL REPORT For the year ended 31 December 2025

provided and other communities throughout Northern Ireland, the Republic of Ireland, and worldwide which benefit from our engagement with and support for both Christian and other secular organisations, charities and individual members of the public.

The Kirk Session has had regard to the Charity Commissions public benefit requirement statutory guidance.

FINANCIAL REVIEW

The Congregation’s main source of income is members’ contributions through the Freewill Offering and other donations both weekly and by regular bank transfer. There were 353 contributors during the year donating a total of £117,026 to general funds (£116,756 in previous year, 2024).

Total income of the Congregation during the year was £196,296 compared to £207,006 in the previous year.

Total expenditure decreased from £215,505 to £211,529.

RESPONSIBILITIES IN RESPECT OF THE FINANCIAL STATEMENTS

The Trustees are responsible for preparing the Annual Report and the financial statements in accordance with applicable law and United Kingdom Generally Accepted Accounting Practice.

The Trustees are required to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the Congregation and the financial activities for that year. In preparing the financial statements the Trustees are required to:

The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the funds transactions and disclose with reasonable accuracy at any time the financial position of the Congregation and enable them to ensure that the financial statements comply with the Statement of Recommended Practice “Accounting and Reporting by Charities (1 January 2015)”. They are also responsible for safeguarding the assets of the Congregation and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

GOING CONCERN

The activities of the Congregation are dependent on ongoing contributions from its members. The Trustees are of the opinion that the Congregation has sufficient resources at the date of approval of these financial statements to meet commitments which will arise in the year from the date of signing this report and subject to the continuing support from members to fund on an ongoing basis, the Congregation’s current activities and other financial commitments.

FIRST LARNE PRESBYTERIAN CHURCH TRUSTEE’S ANNUAL REPORT For the year ended 31 December 2025

RESERVES POLICY

The Trustees have considered the level of unrestricted reserves that it is appropriate to hold taking account of current and ongoing commitments. It is the policy of the Trustees to hold at least six month’s normal expenditure from unrestricted funds. At the year end, unrestricted reserves were £183,340 which represents a higher level of reserves. The Trustees, however, consider it prudent to hold reserves at this level as the funding of its present activities is dependent on the ongoing financial support of members.

RISK REVIEW

A review of major risks has been undertaken by the Trustees and systems and procedures implemented to manage identified risks. The principal risks are in relation to the likelihood of reputational damage and financial risks associated with the expectation of ongoing financial support from members. These risks are mitigated by the Trustees, and the Congregational Committee, regularly monitoring the various activities of the Congregation at stated meetings and by encouraging members in their regular giving.

Approved by the Kirk Session at a meeting on 14[th] May 2026 and signed on its behalf by

R Tweed

Mr. R. Tweed Clerk of Session

Date: 14[th] May 2026

FIRST LARNE PRESBYTERIAN CHURCH TRUSTEE’S ANNUAL REPORT For the year ended 31 December 2025

RECEIPTS AND PAYMENTS STATEMENT For the year ended 31 December 2025

Notes Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total Funds
2025
Total Funds
2024
£ £ £ £ £
Receipts:
Donations and legacies 2 134,243 31,143 1,767 167,153 174,720
Charitable activities 3 620 12,649 - 13,269 16,073
Other trading activities 4 11,636 - - 11,636 11,850
Investments 5 946 398 1,642 2,986 2,962
Other 6 1,255 - - 1,255 1,401
_ _ _ _ _
Total 148,700 44,189 3,409 196,298 207,006
_ _ _ _ _
Payments:
Raising funds 7 459 - - 459 459
Charitable activities 8 168,166 42,904 - 211,070 215,046
Other Expenses 9 - - - - -
_ _ _ _ _
Total 168,625 42,904 - 211,529 215,505
_ _ _ _ _
Net gains/(losses) on - - (609) (609) 638
investments _ _ _ _ _
Net Receipts/ (Payments) (19,925) 1,285 2,800 (15,841) (7,861)
Transfers between funds 2,025 (1,985) (40) - -
Gains/(losses) on revaluation - - - - -
of fixed assets - - - - -
_ _ _ _ _
Net movement in funds (17,900) 700 2,760 (15,841) (7,861)
Reconciliation of funds:
Total funds brought forward 201,242 271,442 130,697 603,381 611,242
_ _ _ _ _
Total funds carried forward 183,342 270,742 133,457 587,540 603,381
_ _ _ _ _

FIRST LARNE PRESBYTERIAN CHURCH TRUSTEE’S ANNUAL REPORT For the year ended 31 December 2025

STATEMENT OF ASSETS AND LIABILITIES As at 31 December 2025

Notes Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total Funds
2025
Total Funds
2024
£ £ £ £ £
Fund Reconciliation:
Bank and Cash at start of year 201,242 271,442 130,697 603,381 603,381
_ _ _ _ _
Net movement in funds (17,900) 700 2,760 (15,841) (7,861)
_ _ _ _ _
Bank and Cash at end of year 183,342 270,742 133,457 587,540 603,381
_ _ _ _ _
Other Assets
Fixed Assets 12 - - - 220,000 220,000
Investments 13 - - - 18,713 18,850
_ _ _ ______ ______
- - - 238,713 238,850
_ _ _ _ _

Approved by the Kirk Session at a meeting on 14[th] May 2026 and signed on its behalf by

Mr. R. Tweed Clerk of Session

FIRST LARNE PRESBYTERIAN CHURCH TRUSTEE’S ANNUAL REPORT For the year ended 31 December 2025

NOTES TO THE ACCOUNTS 31 December 2025

1. ACCOUNTING POLICIES

BASIS OF FINANCIAL STATEMENTS

As the total income of the congregation is less than £250,000 the congregation have elected in accordance with the provisions in The Charities (Accounts and Reports Regulations (Northern Ireland) 2015 to prepare its accounts on a receipts and payments basis.

FUND ACCOUNTING

Endowment funds are funds, the capital of which must be retained either permanently or at the congregation’s discretion; the income derived from the endowment is to be used either as restricted or unrestricted income funds depending upon the purpose for which the endowment was established in the first place.

Restricted funds comprise (a) income from endowments which is to be expended only on the restricted purposes intended by the donor and (b) revenue donations or grants for a specific congregational activity intended by the donor. Where these funds have unspent balances, interest on their pooled investment is apportioned to the individual funds on an average balance basis.

Unrestricted funds are income funds which are to be spent on the congregation’s general purposes. Designated funds are general funds set aside by the congregation for use in the future.

FIRST LARNE PRESBYTERIAN CHURCH TRUSTEE’S ANNUAL REPORT For the year ended 31 December 2025

NOTES TO THE ACCOUNTS 31 December 2025

2. DONATIONS AND LEGACIES

Unrestricted
Funds
Restricted
Funds
Endowment Funds Total Funds
2025
Total Funds
2024
£ £ £ £ £
Recorded giving:
Loose collections 180 - - 180 1,244
Donations and gifts 117,026 26,652 - 143,678 143,819
Gift Aid & charitable giving 17,037 4,491 - 21,528 24,157
Legacies and bequest - - 1,767 1,767 5,500
_ _ _ _ _
134,243 31,143 1,767 167,153 174,720
_ _ _ _ _
.
CHARITABLE ACTIVITIES
Unrestricted
Funds
Restricted
Funds
Endowment Funds Total Funds
2025
Total Funds
2024
£ £ £ £ £
Income from charitable activities 620 12,649 - 13,269 16,073
Christian Literature - - - - -
_ _ _ _ _
620 12,649 - 13,269 16,073
_ _ _ _ _

3. CHARITABLE ACTIVITIES

FIRST LARNE PRESBYTERIAN CHURCH TRUSTEE’S ANNUAL REPORT For the year ended 31 December 2025

NOTES TO THE ACCOUNTS 31 December 2025

4. OTHER TRADING ACTIVITIES

Unrestricted
Funds
Restricted Funds Endowment Funds Total Funds
2025
Total Funds
2024
£ £ £ £ £
Donations for use of premises 5,000 - - 5,000 3,695
Isle Court rent 3,439 - - 3,439 4,732
Solar Panel Income 3,197 - - 3,197 3,423
_ _ _ _ _
11,636 - - 11,636 11,850
_ _ _ _ _
.
INVESTMENT INCOME
Unrestricted
Funds
Restricted Funds Endowment Funds Total Funds
2025
Total Funds
2024
£ £ £ £ £
Deposit interest 946 398 - 1,344 1,258
General investment fund dividend - - 472 472 448
DFC Charities - - 40 40 36
Bequest account interest - - 1,130 1,130 1,220
______ _ _ _ _
946 398 1,642 2,986 2,962
_ _ _ _ _

5. INVESTMENT INCOME

FIRST LARNE PRESBYTERIAN CHURCH TRUSTEE’S ANNUAL REPORT For the year ended 31 December 2025

NOTES TO THE ACCOUNTS 31 December 2025

6. OTHER INCOME

Unrestricted
Funds
Restricted Funds Endowment Funds Total Funds
2025
Total Funds
2024
£ £ £ £ £
Grants 1,255 - - 1,255 1,321
Sundry - - - - 80
_ _ _ _ _
1,255 - - 1,255 1,401
_ _ _ _ _
**. ** RAISING FUNDS
Unrestricted
Funds
Restricted Funds Endowment Funds Total Funds
2025
Total Funds
2024
£ £ £ £ £
FWO Envelopes 459 - - 459 459
_ _ _ _ _
459 - - 459 459
_ _ _ _ _

7. RAISING FUNDS

FIRST LARNE PRESBYTERIAN CHURCH TRUSTEE’S ANNUAL REPORT For the year ended 31 December 2025

NOTES TO THE ACCOUNTS 31 December 2025

8. CHARITABLE ACTIVITIES

Unrestricted
Funds
Restricted
Funds
Endowment Funds Total Funds
2025
Total Funds
2024
£ £ £ £ £
General Assembly assessments 13,634 - - 13,634 15,152
Presbytery fees 953 - - 953 985
Ministerial salary & expenses 73,930 - - 73,930 73,546
Other salaries & expenses 44,240 - - 44,240 33,566
Congregational running expenses 8,243 12,753 - 20,996 20,090
Property running costs 26,666 12,477 - 39,143 59,827
Donations to missions and - 17,674 - 17,674 11,380
charities
Governance costs 500 - - 500 500
_ _ _ _ _
182,125 42,904 - 211,070 215,046
_ _ _ _ _

9. OTHER EXPENSES

£ Nil

FIRST LARNE PRESBYTERIAN CHURCH TRUSTEE’S ANNUAL REPORT For the year ended 31 December 2025

NOTES TO THE ACCOUNTS 31 December 2025

10. EMPLOYEES

Total Funds
2025
Total Funds
2024
£ £
Wages and salaries inc NIC 56,458 53,705
Pension contributions 8,748 11,591
_ _
65,206 65,296
_ _

Number of Employees

The average number of employees, including the minister of the congregation, during the year was:

Total 2025 Total 2024
No No
Average number of employees 2 2
_ _

There were no employees in receipt of employee benefits in excess of £60,000.

FIRST LARNE PRESBYTERIAN CHURCH TRUSTEE’S ANNUAL REPORT For the year ended 31 December 2025

NOTES TO THE ACCOUNTS 31 December 2025

11. PENSION COSTS

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 congregation 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 a 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 the accrual of benefits for future service, expenses, the cost of insuring death in service benefits and funding the scheme deficit.

The contributions made by the congregation during the year were

Contributions

£ £ 8,748 11,591 _ _

FIRST LARNE PRESBYTERIAN CHURCH TRUSTEE’S ANNUAL REPORT For the year ended 31 December 2025

NOTES TO THE ACCOUNTS 31 December 2025

12. TANGIBLE FIXED ASSETS

12. TANGIBLE FIXED ASSETS
Cost or valuation
At start of year
Additions
Disposals
At end of year
Depreciation
At start of year
Provision for year
Disposals
At end of year
Net Book Value
At start of year
At end of year
13.
INVESTMENTS
General Investment Fund
Value at start of year
Additions: dividends reinvested
Gains/(losses on revaluation)
Value at end of year
Buildings
£
220,000
-
-
_
220,000
_

-
-
-
_
-
_

220,000
_
220,000
_
Fixtures and
Fittings
£
-
-
-
_
-
_
-
-
-
_
-
_
-
_
-
_
2025
£
18,850
_
18,850
472
_
19,322
(609)
_
18,713
_
Total
£
220,000
-
-
_
220,000
_

-
-
-
_
-
_

220,000
_
220,000
_

2024
£
17,764
_
17,764
448
_
18,212
638
_
18,850
_

FIRST LARNE PRESBYTERIAN CHURCH TRUSTEE’S ANNUAL REPORT For the year ended 31 December 2025

NOTES TO THE ACCOUNTS 31 December 2025

14. FUND BALANCES AND RECONCILIATION OF FUNDS

Unrestricted Funds
General Fund
Capital Reserve
Manse Interest
Millbrook School
Restricted Funds
Building & Repair Fund
Community Care
Missions & Charities
United Appeal
Church Organisations
Buildings
Investment Income
Endowments
General Investment Fund
Bequests
TOTAL
Balance
At the start
Income
£
£
51,318
147,754
74,989
-
23,909
260
51,026
_
687
_
201,242
_
148,700
_
13,852
14,874
582
378
-
-
5,874
16,288
31,134
12,649
220,000
-
-
-
_
_
271,442
_
44,189
_
18,850
472
111,847
_
2,936
_
130,697
_
3,409
_
603,381
_
196,298
_
Expenditure
£
(167,379)
-
(1,246)
-
_

(168,625)
_

(12,477)
(490)
-
(17,674)
(12,264)
-
-
_

(42,905)
_

-
-
_

-
_

(211,530)
_
Gains/
(Losses)
£
-
-
-
-
_
-
_
-
-
-
-
-
-
-
_
-
_
(609)
-
_
(609)
_
(609)
_
Transfer
£
2,025
-
-
-
_

2,025
_

-
-
-
-
(1,985)
-
-
_

(1,985)
_

-
(40)
_

(40)
_

-
_
Balance Balance
At end
£
33,717
74,989
22,923
51,713
_
183,342
_
16,249
470
-
4,488
29,534
220,000
-
_
270,742
_
18,713
114,744
_
133,457
_
587,540
_
At end

The movement of funds from the Restricted Fund to the Unrestricted Fund reflects transfers between church organisations and the general fund, largely contributions towards heat & light costs of the hall.

FIRST LARNE PRESBYTERIAN CHURCH TRUSTEE’S ANNUAL REPORT For the year ended 31 December 2025

NOTES TO THE ACCOUNTS 31 December 2025

15. RELATED PARTY TRANSACTION

One of the Trustees, the minister of the congregation, received remuneration of £49,987and expenses of £3,200 for acting in that capacity. Pension contributions of £8,748 were paid by the congregation in respect of the minister to the Presbyterian Church in Ireland Pension Scheme (2009). None of the other trustees received any remuneration during the year in connection with their duties.

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

£87,564 for congregational assessments £17,674 towards the United appeal £506 toward Presbyterian Children’s Society £2,271 towards Moderators Appeal incorporating the World Development Appeal

There were no other related party transactions.