CRAIGY HILL PRESBYTERIAN CHURCH A Congre8ation of The Presbyterian Church in Ireland RECEIPTS AND PAYMENTS STATEMENT For the year ended 31 De¢ember 2025 Recelpts., Donation5 and Le8acie5 Charitable Activities Other Trading Activities Inve5tmeNt Income Other 114,734 2,575 34,266 8.816 2.411 151,411 11,391 157,915 11.437 432 423 898 7.086 335 1,665 7,509 1,574 481 Total 118,164 51,066 2,746 171,976 171,407 Payments: Raising Fund5 Charitable Activitie5 Other Expendlture -660 -118,442 -255 -660 -728 -148,527 -148,228 -1,796 -300 -30,085 -1,541 Sub Total -119,357 -31,626 -150,983 -149,256 Asset & lfivestment Purchases PLtrchase of Fixed A55ets -748 -748 -299 Total Payments -119,357 -31,626 -748 -151,731 -149,555 Net Recelpts/ (Payments) Transfers between Funds Funds Brought Forward -1,193 425 46,591 19,440 -425 75,518 1,998 20,245 21,852 247 25,298 147,654 125,804 Funds Carrled Forward io 45,823 247 94,533 27.296 167,899 147,656 li
CRAIGY HILL PRESBYTERIAN CHURCH A Congregatlon of The Presbyterlan Church In Ireland STATEMENT OF ASSETS AND LIABILITIES A5 at 31 December 2025 Bank & Cash Balances Bank Current Accounts Cash in Hand 45.823 247 93,540 993 27,296 166,906 993 146,065 1,591 45,823 247 94,533 27,296 167,899 147,656 other Assets Fixed Assels Investments Glft Aid recelvable on donations li 4,692,129 4,692,129 5.141 5,285 4,697,270 4,697,163 Llabllltle5 967 2,916 900 958 3,061 828 Obligations to Charitable Donatlons Independent Examiner Fees 4,783 4,847 nd Approved by the Kirk Sesslon at a meeting ON 2 March 2026 and slgned on it5 bèhalf by dL<(J Mr. Nige5 Hull Clerk of Session Date.. 2. March 2026 Mr. Alan R Doole Treasurer Date.. 2 March 2026 12
CRAIGY HILL PRESBYTERIAN CHURCH A Congregation of The Presbyterlan Church In Ireland NOTES TO THE ACCOUNTS 31 December 2025 DONATIONS AND LEGACIES Recorded giving.. Loose collection5 Envelopes. standing orders, special collections etc Gift Aid Legacies and bequest 1,820 98,259 896 28,188 2,716 126,447 2,569 135,063 14,655 5,182 250 2,161 20,087 2,161 18,983 1,300 114,734 34,266 2,411 151,411 157,915 CHARITABLE ACTIVITIES Organisations Fees from Weddings & FuneTa15 8,816 8,816 2,575 10,462 975 2,575 2,575 8,816 11,391 11,437 13
CRAIGY HILL PRESBYTERIAN CHURCH A Congregation of The Pre5bytÈrian Church In Ireland NOTES TO THE ACCOUNTS 31 December 2025 4. OTHER TRADING AcrivlEs Letting of Premises Trade Income 5. INVESTMENT INCOME Bank Interest reiVed 432 898 335 1,665 1,574 432 898 335 1,665 1,574 14
CRAIGY HILL PRESBYTERIAN CHURCH A Congregatlon of The Presbyterlan Church In Ireland NOTES TO THE ACCOUNTS 31 December 2025 6. OTHER INCOME Insurance Clalms Sundry 420 5,596 1,490 6,016 1,493 481 423 7,086 7,509 481 7. RAISING FUNDS FWO Envelope5 -660 -66 -758 -660 -660 -758 15
CRAIGY HILL PRESBYTERIAN CHURCH A Congregatlon of The Presbyterlan Church In Ireland NOTES TO THE ACCOUNTS 31 December 202S 8. CHARITABLE ACTIVITIES Minlstry, Pulpit supply & Staff costs Donations to Missions & Ch8ritie5 General Assembly Assessrnents Presbytery Fees Building R@pairs & Malntenance Ulilities & Insurance cost5 Administiation costs Outreach Organisatlon5' Expense5 Sundry Expense5 -74,338 -250 -17,551 -808 -5,688 -13,824 -2,670 -1,444 -74,338 -13,866 -17,551 -808 -13.581 -13,824 -2,670 -1,723 -8,297 -1,869 -74,567 -14,632 -20,998 -834 -6.978 -15,968 -2,097 -3,491 -7,334 -1,329 -13,616 -7,893 -279 -8,297 -1,869 -118,442 -30,085 -148,527 -148,228 OTHER EXPENDITURE Bank Fees & Loan Interest other -255 -51 -1,490 -306 -1,490 -300 -255 -1,541 -1,796 -300 16
CRAIGY HILL PRESBYTERIAN CHURCH A Congregatlon of The Presbyterlan Church In Ireland NOTES TO THE ACCOUNTS 31 December 2025 io. FUND BALANCES AND RECONCILIATION OF FUNDS Balance Recel at start tS Ne TransfeTS Balance tend Pa men Unrestrlcted Funds Genera5 Fund Designated Mission Support Fund 46,594 247 118.164 -119,357 425 45,826 247 Total Unrestricted Funds 46,841 118,164 -119,357 425 46,073 Restrlded Funds Building & Improvements United Appeal & other Missions pci students Bursarv PCI Youth Projects Other Missions Presbyterièn Chlldren's 5ocietv Chrlstian Service Fund PCI Overseas BB GB Bowling Club Women's Zone Mums & Tots Youth Work Sunday School ladies Fellowship Assistant Leaving Glft 61,277 3,061 28,210 11.411 -7,893 -8,610 81.594 2,862 -3,IK)O 804 -2.804 -I,(x)o -500 -273 -3,153 -5,214 -35 -180 404 2.000 1,000 563 63 55 6,470 1,907 377 302 283 150 300 166 328 2.278 4,524 iio 650 861 7.394 2.525 382 -47 72 -80 -170 -400 150 50 226 250 150 1,490 86 -70 -1,490 Total Restrlcted Funds 75,516 51,066 -31,626 -425 94,529 Endowments Bequests & Endowments 25,299 2,746 -748 27,297 25,299 2,746 -748 27.297 TOTAL FUNDS 147,656 171,975 -151,732 167,899 The movement of £425 from the Restricted Fund to the Unrestricted Fund reflects transfers between church organisations and the general fund, largely glft aid and enrolment service5. 17
CRAIGY HILL PRESBYTERIAN CHURCH A Con8re8allon of The Presbyterlan Chur¢h In Irelan NOTES TO THE ACCOUNTS 31 December 2025 11. FIXED ASSETS The congregation owns the church premises Sltu8ted at Churchill Roèd, Larne. At the last renewal date the church and conten15 had an insurance value of £2,272,274 and Ihe chui¢h hall and contents had an insurance value of £1,866.481. The congregation also owns the manse situated at 22 Bru5tin Brae Road, Larne and thi5 property had an insurance value of £553.374 at the last renewal date. 12. RELATED PARTY TRANSACTIONS Disclosed below are the payment5 rnade to related parties during the year ended 31 December 2025.. Name of Related Part David Fulton Nathan Hull (Son of Trusteel Reason Gross Salary Pulplt Supplv 3,726 190 Davld Fulton recelved remuneration for his role as Pralse Coordinator and r)ot in his capacity as a trustee. Nathan Hull received remuneration for Pulpit Supply and not In hls capaclty as a relation of a trustee. The congregation paid £40.977 in respect of annual stip@nd, £7,388 in respect of miiiisteiial expenses and £7,171 In respect of pension contributions for Rev. Ben. Preston. The conErÈgation pald Presbytery fees of £808.20 to the Presbytery of Carrickfergu5 during the year. The congregation also made the following Contributlons to the Presbyterlan Church In Ireland during the year.. United Appeal PCI Over5e3S Presbyterlan Childièn's Soclety 8,610 1,000 1,000 13. vOLuEERs The work and support of member5 of the congregation a5 volunteeTS is vStal to the operation, mlssion and outreach of the congregation. Volunteer5 undertake many role including encouraging prayer, servlnÈ wlthln their local communities, administration tasks and serving In or@anisations under the control of Kirk Session. 18