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2025-12-31-accounts

A B C D E F G H I J
2 MOVILLA CONGREGATION OF THE
PRESBYTERIAN CHURCH IN IRELAND		 NIC105049
3
4 Receipts andpayments accounts
5 For the period
from		 01/01/2025 To 31/12/2025
6
7
8 Section A Receipts and payments
9 Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Total funds Last year
10 to the nearest
£		 to the nearest £ to the nearest £ to the nearest £ to the nearest £
11 A1 Receipts
12 Donations and legacies 112,447 29,245 - 141,692 150,534
13 Charitable activities 3,100 11,000 - 14,100 1,687
14 Other tradingactivities 1,359 - 1,359 2,580
15 Investment Income 50 2 - 52 23
16 Other - - - - -
17
18
19 A1 Sub total_(Gross income for the Annual Return) _ 116,956 40,247 - 157,203 154,824
20
21 A2 Asset and investment sales(see tables 1 and 2 in
section 7of the guidance).
22 Sale of Investments - - - - -
23 Sale of fixed asset - - - - -
24 Loan received - - - - -
25 A2 Sub total - - - - -
26
27 Total receipts 116,956 40,247 - 157,203 154,824
28
29 A3 Payments
30 RaisingFunds - - -
31 Charitable Activities General Assembly Assessments 13,573 - 13,573 16,217
32 Charitable Activities Minister & Support staff costs 49,805 28,903 - 78,708 81,198
33 Charitable Activities Donations to Missions and
charitites		 2,167 9,173 - 11,340 10,008
34 Charitable Activities Congregational running expenses 45,377 4,926 - 50,303 41,998
35 - -
36 Governance costs 980 - 980 945
37
~~nts (~~		 A3 Sub total
~~SS)~~		 111,902
~~1~~		 43,002 - 154,904 150,366

CCXX R1 accou

26/05/2026

A B C D E F G H I J
38
39 A4 Asset and investment purchases(see tables 1
and 2 in section 7 of theguidance)
40 Purchase of investments - - - - -
41 Loans made - - - -
42 **A4 Sub total ** - - - - -
43
44 Totalpayments 111,902 43,002 - 154,904 150,366
45
46 Net of receipts/(payments) 5,054 - 2,755 - 2,299 4,458
47
48 A5 Transfers between funds 1,152 - 1,152 - - -
49 A6 Cash funds lastyear end 14,001 11,394 - 25,395 20,937
50 Cash funds thisyear end 20,207 7,487 - 27,694 25,395
51
52

CCXX R2 accounts (SS)

26/05/2026

2

A B C D E F G H I J K L M N
1 814 Charity No.(if any)
2 MOVILLA CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NIC105049
 Period end date: 31/12/2025
3 Section B Statement of assets and liabilities at the end of the period
4 Categories Details Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Total funds Last year
5 to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
6 B1 Cash funds Cash in Bank accounts 20,207 6,859 - 27,066 24,944
7 Cash in Hand - 628 - 628 451
8 - - - -
9 Total cash funds 20,207 7,487 - 27,694 25,395
10 (agree balances with receipts and payments account(s)) OK OK OK OK OK
11
12 Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Total funds Last year
13 Details to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
14 B2 Other monetary
assets		 Other charitable donations - - - - -
15 Tax reclaim due - - - - -
16 - - - - -
17 - - - - -
18 - - - - -
19 Total - -
20
21 Details Fund to which
asset belongs		 Cost (optional) Current value
(optional)		 Lastyear
22 B3 Investment
assets		 - - -
23 - - -
24 - - -
25 - - -
26 Total - - -
27
28 Details Fund to which
asset belongs		 Cost (optional) Current value
(optional)		 Lastyear
29 B4 Assets retained
for the charity’s own
use		 Buildings,Church Hall restricted - 400,000 400,000
30 Manse restricted - 288,000 288,000
31
32
33
34
35
36
37 Total - 688,000 688,000
38
  1. Chairities accounts 2025 / Statement of balances

1

December 2007

A B C D E F G H I J K L M N
39 Details Fund to which
liability relates		 When due
(optional)		 Amount due
(optional)		 Lastyear
40 B5 Liabilities
41
42
43
44
45 Total - -
46 Signed by one or two
trustees on behalf of all
the trustees		 Signature Print Name Date of
approval
47
48
49
50
51 Fixed assets
52 1. Church hall is valued at cost
53 2. The manse is valued at estimated cost on acquisition
  1. Chairities accounts 2025 / Statement of balances

2

December 2007

A B C D E F G H I J K
1 814 Charity No.(if any)
2 MOVILLA CONGREGATION OF THE PRESBYTERIAN CHURCH IN IREL NIC105049
A		 Period end date: 31/12/2025
3 Section C Notes to the Accounts
4
5 C1 Nature and purpose of
funds(may be stated on
analysis of funds worksheets)
6
7
8
9
10
11 Type of activity or project supported Individual /
institution		 Number of grants
made		 £
12 C2 Grants Youth Outreach worker salary PCI 4 10,000
13 Youth Outreach worker activities EA 2 3,100
14 Boys Brigade EA 1 1,000
15
16
17 Total 14,100
18
19
20 Authority under whichpaid £
21 C3 Trustee remuneration -
details		 0
22 0
23 0
24 0
25 0
A B C D E F G H I J K
26
27
28 Number of
trustees		 £
29 C4 Trustee expenses - details 0 0
30 0 0
31 0 0
32 0 0
33 0 0
34
35 Nature of relationship Nature of transaction Transaction
amount (£)		 Balance
outstanding at
period end (£)
36 C5 Transactions with
trustees and connected
persons		 0 0
37 0 0
38 0 0
39 0 0
40 0 0
41
42 C6 Other information
43
44
45
46
47
48
49
50
51
A B C D E F G H I J K L M
1 814 Charity No.(if any)
2 MOVILLA CONGREGATION OF THE PRESBYTERIAN CHURCH I N NIC105049 Period end date: 31/12/2025
3 Additional analysis (2)
4
5 5 Breakdown of restricted funds
6 Restricted
fund 1 -
enter name
of fund		 Restricted
fund 2 -
enter name
of fund		 Restricted
fund 3 - enter
name of fund
below		 Restricted
fund 4 - enter
name of fund
below
7 Building
Fund		 Missionary
and Student		 Church
Appeals		 Organisation Total restricted
funds		 Total restricted
funds last
period
8 Receipts
9 Donations 16,604 2,952 6,657 3,032 29,245 45,017
10 Legacies - - - - - -
11 Grants 10,000 - - 1,000 11,000 1,687
12 Receipts from fundraisingactivities - - - - - -
13 Gross tradingreceipts - - - - - -
14 Income from investments other than
land and buildings		 - - - 2 2 3
15 Rents from land & buildings - - - - -
16 Gross receipts from other charitable
activities		 - - - - - -
17 Sub total 26,604 2,952 6,657 4,034 40,247 46,707
18 OK
19 Receipts from asset & investment
sales
A B C D E F G H I J K L M
20 Proceeds from sale of fixed assets - - - - - -
21 Loan received - - - - - -
22 Sub total - - - - - -
23 OK
24 Total receipts 26,604 2,952 6,657 4,034 40,247 46,707
25 OK
26
27 Payments
28 Expenses for fundraisingactivities - - - - - -
29 Gross trading payments - - - - - -
30 Investment management costs - - - - -
31 Payments relating directly to
charitable activities		 28,903 4,400 6,930 2,769 43,002 15,864
32 Grants and donations - - - - - 704
33 Governance costs: - - - - - -
34 Audit / independent examination - - - - - -
35 Preparation of annual accounts - - - - - -
36 Legal costs - - - - - -
37 - - - - - -
38 - - - - - -
39 Sub total 28,903 4,400 6,930 2,769 43,002 16,568
40 OK
41 Payments relating to asset and
investment movements
42 Purchases of fixed assets - - - - - 27,781
43 Purchase of investments - - - - - -
44 Sub total - - - - - 27,781
45 OK
46 Totalpayments 28,903 4,400 6,930 2,769 43,002 44,349
47 OK
48 Net receipts / (payments) 2,299)
(		 1,448)
(		 273)
(		 1,265 2,755)
(		 848)
(
A B C D E F G H I J K L M
49 OK
50 Transfers to /(from) funds - - - 1,152)
(		 1,152
-		 3,073
51
52 Surplus /(deficit) foryear 2,299)
(		 1,448)
(		 273)
(		 113 3,907)
(		 2,225
53 OK OK
54
55 Nature andpurpose of funds
56
57
58
59
60
61
62
63
64
A B C D E F G H I J K L M
1 814 Charity No.(if any)
2 MOVILLA CONGREGATION OF THE PRESBYTERIAN CHURCH IN IREL A NIC105049 Period end date: 31/12/2025
3 Additional analysis (1)
4
5 Analysis of receipts and payments
6
7 1 Donations
8 Unrestricted
funds		 Restricted
funds		 Expendable
endowment
funds		 Permanent
endowment
funds		 Total current
period		 Total last
period
9 to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
10 Donations 112,447 29,245 - - 141,692 150,534
11 - - - - - -
12 - - - - - -
13 - - - - - -
14 Total 112,447 29,245 - - 141,692 150,534
15
16 OK OK OK OK OK
17
18 2 Charitable Activities
19 Unrestricted
funds		 Restricted
funds		 Total current
period		 Total last
period
20 to nearest £ to nearest £ to nearest £ to nearest £
21 Charitable Activities 3,100 11,000 14,100 1,687
22 - - - -
23 - - - -
24 - - - -
25 Total 3,100 11,000 14,100 1,687
26
A B C D E F G H I J K L M
27 OK OK OK OK OK
28
29 3 Gross receipts from other charitable activities
30 Unrestricted
funds		 Restricted
funds		 Expendable
endowment
funds		 Permanent
endowment
funds		 Total current
period		 Total last
period
31 to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
32 Interest on accounts 50 2 - - 52 23
33 - - - - -
34 - - - - - -
35 - - - - - -
36 - - - - - -
37 - - - - - -
38 - - - - - -
39 - - - - - -
40
 Total 50 2 - - 52 23
~~41~~
42 OK OK OK OK OK
43
44 4 Payments relating directly to charitable activities
45 Unrestricted
funds		 Restricted
funds		 Expendable
endowment
funds		 Permanent
endowment
funds		 Total current
period		 Total last
period
46 to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
47 General expenses 45,377 4,926 - - 50,303 39,142
48 Wages 44,551 28,903 - - 73,454 46,065
49 Employers' National Insurance 5,254 - - - 5,254 4,248
50 Propertyand resources - - - - - 33,741
51 Charitites 2,167 9,173 - - 11,340 10,008
52 Raisingfunds - - - - - -
A B C D E F G H I J K L M
53 Central Ministryassessments 13,573 - - - 13,573 16,217
54 Governance(includingaudit fee) ` 980 - - - 980 945
55 - - - - - -
56 - - - - - -
57 - - - - - -
58 Total 111,902 43,002 - - 154,904 150,366
59
60 OK OK OK OK OK
61