OrthmhllltryCanir¢i•tlon ol the Pee5byterf•n Church In Ireland St•tement olFlnan¢lal Artl¥l¢y IRe£elpts •nd Piyments Actovntl foi the Year Ended 31 Oecember 2025 Note Unre5trkted Funds Endowment Funds Total 2025 Total 2024 Funds RttélplS Donaiions & Le(a<les Charit•be ActtieS Other tradlr¥8 activltles Investment Income Other income 37.578 140 391 ioi 5,397 6.962 4,558 44,540 Ll,696 391 891 5.397 44,140 5,133 386 889 4.889 790 lot Recelpts yments R)Isln8 Funds Charftable Act 365 365 36.470 34S 51,836 8.210 Totsi P•yThents Not Recelptsl Payments Trri¥fers ner 14,98Z -544 4.Ic#) 19,082 3,256 Net mov•ment In hjnds 14,438 4.644 19,082 3,256 Funds brought foTrAid 01 J¥nuary 85,069 1&257 IZ4.101 Deductnon (a5hl4ank rel•teil Endowment Fund5 Fundscarrted forw•rd 31 [knmber li 124 101
Drumhlllery Con8rei•tlDn of the Presb¥reil•n Chutch Irb Irelind 51•t•fflTrt of Asieti •nd Llablllll•i Is it 310ecqmber 2025 Unre5tilcted Fund5 Restrlcted Funds EndowTnenl Funds Tota5 2025 Total 1014 Fund5 Re¢ontlNitlo b•nk and cash at start of yeai 20,775 85,069 18.Z57 124,101 120,845 tl mo¥ernent In fvnds 3,256 8•nl & ta5h at end of 143 183 124 101 B•Dk & C•sh N¥l•n¢ nk Deposit A<count5 Bank Currentk¢ounts 18.257 124,926 18.257 105,844 T4x•I 124 lul io ApwtrEd by trustee$4)n and $ld ON Its b•haWby. Trus O*t•: LOI
Dwmhllltty Cofivelatl of the Presbyterlan Chyr¢h In Irelarld Notes t• tho kcouTrts. Vear Ehd¢d JI Dtternber I025 ACCOUNMNG POLICIE5 BA515 OF FINANCIAL STATEMENTS A5 the total Income of the congre80On Is less than E250,QOO the ¢tsngre8aiion have elorled In aceoidance wlth the prOson5 In The Chailtles (Accounts and Aeports Re8vlallons INorthÈrn Iivlandl 1015 10 prepare It5 account5 on a r£ceipl5 and payfftÈnts ba515, FUND ACCOVNTrNfj Endowrnent fvnds ère fvnds, the t4pital ofwhlch mvst be retalned elrhqr perrnonently or at the tOD8regaflon's tJlxreiion', the in¢ome derlved from the ¢ndLMmen¢sto bo $¢d ellher as restricted or unr¢5trkted Income funds dependln8 uppn the purposè for whlch the endowment was establlshed in the first place. R5thrttd fvTrds comylse lal Ino)me from endowment5 whlch is to be eXnded only on the restrlcted pwposes intended by the dtsnor and Ibl revenue datiOnS ¢x yants for a speclfi¢ ¢onye8•tlonal acthflty Intended by the donor. Wherfj these fvnd5 have unspent balallce5, Interest on their pookd ertment Is •pportloned to the irgdMdual funds on afi •vEra8e balance basls. LfvvettrdfvndS aT Iricomt fvnd$ whkh ate to be spent on the con6re8ltlon's ierberal purposes. Ctresfi• fvTrd5 •re8ener¥l funds Set aside bythe cor+8re8atioN for use In the future. RECEIPTS L DONATIONS & LEGAaE5 Unrestrlcted Fund5 Restrlrt¢d Fund5 Endowment Funds Tot¥1 2025 To 2024 RecDrded GIng loose cove¢thS C4)natlDn5 & ths Ald Le*es & bequE5ts 30.165 2.230 330 2.7BO i.fmji 620 32.395 330 3.355 7.550 29,142 301 5,535 8.199 863 575 6,549 289 3. C4ARrrABiE ACTMTIES Vnreiirt¢t4)d Funds Resirlcted Funds Endowment Ad5 Tatsl 2025 Totsl 1024 If2m¢ from that1t•ble•eWes & fvndr4lsJn8 140 1.867 705 1.986 2,D)7 705 2.125 675 2.333 Gi•nts 14 4. OTMIH TAAQW6 AcnvmES Unr¢strlct•d Funds Restrktad Fu•ds Endowment Funds Totsi 2025 Totsl 1024 l•ttbniof PrImS 391 391 386 3a6
Dmmhlllery Conirti•tlon of the Pr¢sbyi•rl•n ChuTth In lloland Not•s lo tfve Acttsuntj. Y•iF Ended 31 D¢•fflbeF 1025 S. INVESTrAEIIT INCOME UnTtJtricred Fvnds Épdowrneni Funds Total 2025 Funds 202 OepDslt Interest B•q¥ut Interest 125 665 172 719 196 693 54 ioi 790 891 889 6. OnlER INCOME Unrestrtcted Funds Restricted Fund$ En6ment Funds Total 2025 Total 2024 Relmbrv5tmert frLyn Keady & Vln•c45h PresbyteilaTr Churth GrIard Fet5 8elmbrusimo#tfrom Or8•nlsatbon5 for U8ht & Ne4t Refvnd afExp¢nMs 5,197 2911 1,2 775 200 2CrfJ PAYMENT5 7. RPJSING FUN05 Unre5tilcted Ftsr Restthted Funds Er$dowml Fund¥ 2025 365 365 365 Unrestrlcted Funds R•5trkt8d Tot d5 Ger•I Assem1 2,851 183 10,4LY) 13.986 try &SvppDrtSt•ff rurffilnq •¥pffi Dfywihx5to M15$1on5 andcharfljqs 114 21167Q ¢111 130B 17.294 49)2 840 io
Owumhlllery ConfteitloTh of the Pre5tsytÈvlan Church In Ireland Notes to ihe A¢nI5- Ye•r Ended 31 Ottembel 1025 9. FIMEO ASSE15 The con8re8atlon owns the Church premlses iltvated it 56 Orumhlllery Road DT60 3Q8 ond tho •ssoclated fixtures, littlngs, plant and machlnery. The bulldln8s •nd contents have an Insvrance y•1e ol £1,494,786 Bt Iosi rentwal d8ie 31st October 2025. 10. IPIVESTMeNT5 rye8atlon has the ftslbwlD8 Investment$. Amount5 are shown at market V31uatlon. Total 1025 Total 2024 EndomTrt In4strnonts 18,257 18,257 11. FUNO BALANCE5 Balance at stsrt Re¢elpts Payment5 Surpjusl It)efititl Transfers Balance It end Gen1 20.7YS 43,607 28.625 14.982 -544 35.213 .544 Resrrltted Funds Repalr & Or8an FuThJ Unrte(Appeal Mlsslon Fund Preswlan Orphan Sodety Worfd lJe¥lopment Appeal Tuesday Felk)wshlp Mknlster Bequest Modergrs 4opE•I Sunday Sd[ st118try Furhd 80,586 4,368 2,C61 393 3.975 84,361 445 399 461 445 399 461 30 30 48 ai 81 81 593 3,082 330 4,561 120 4.184 CÉ Fit for Uf¢ 210 377 3.459 IZ9 404 129 12.308 RqueitskMuDt 7,257 11,0 ?.2S7 ii.oc Tot*1 Funds 916 143 183