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•b*e Act￿tieS
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
Tr*ri¥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 [kn￿mber
li
124 101

Drumhlllery Con8rei•tlDn of the Presb¥reil•n Chutch Irb Irelind
51•t•ffl*Trt 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
Apwtr*Ed by trustee$4)n
and $l￿d 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 congre80￿On Is less than E250,QOO the ¢tsngre8aiion have elorled In aceoidance wlth the prO￿s￿on5 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 ￿$¢d ellher as restricted or unr¢5trkted Income funds dependln8 uppn the purposè for whlch the endowment was establlshed in the
first place.
R*5thrttd fvTrds comylse lal Ino)me from endowment5 whlch is to be eX￿nded only on the restrlcted pwposes intended by the dtsnor and Ibl revenue
d￿atiOnS ¢x yants for a speclfi¢ ¢onye8•tlonal acthflty Intended by the donor. Wherfj these fvnd5 have unspent balallce5, Interest on their pookd
ertment Is •pportloned to the irgdMdual funds on afi •vEra8e balance basls.
Lfvvettr￿dfvndS aT* Iricomt fvnd$ whkh ate to be spent on the con6re8ltlon's ierberal purposes.
Ctres*fi•￿ 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 G￿Ing
loose cove¢th￿S
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
A￿d5
Tatsl
2025
Totsl
1024
If￿2m¢ 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 PrIm￿S
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$
En6￿ment
Funds
Total
2025
Total
2024
Relmbrv5tmert frLyn Keady & Vln•c45h PresbyteilaTr
Churth
GrI￿ard 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$dowm￿l
Fund¥
2025
365
365
365
Unrestrlcted
Funds
R•5trkt8d
Tot
d5
Ge￿r•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 Conftei*tloTh 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•1￿e 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
Endo*m￿Trt In4*strnonts
18,257
18,257
11. FUNO BALANCE5
Balance
at stsrt
Re¢elpts
Payment5
Surpjusl
It)efititl
Transfers
Balance
It end
Gen￿1
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
Moder*grs 4opE•I
Sunday Sd￿[
st￿1*￿18t￿ry 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
R*queitskMuDt
7,257
11,0
?.2S7
ii.oc
Tot*1 Funds
916
143 183