||A|B|C|D|E|F|G|H|I|J|
|---|---|---|---|---|---|---|---|---|---|---|
|2||MOVILLA CONGREGATION OF THE<br>PRESBYTERIAN CHURCH IN IRELAND|||||NIC105049||||
|3|||||||||||
|4||**Receipts andpayments accounts**|||||||||
|5||**For the period**<br>**from**||01/01/2025||**To**||31/12/2025|||
|6|||||||||||
|7|||||||||||
|8|**Section A Receipts and payments**||||||||||
|9||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**funds**||**Total funds**||**Last year**|
|10||**to the nearest**<br>**£**||**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_<br>_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<br>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<br> ~~nts (~~|**_A3 Sub total_ **<br>~~SS)~~|**111,902**<br>~~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_<br>_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**<br>||**Period end date: 31/12/2025**|||||||
|3|**Section B Statement of assets and liabilities**||||**at the end of the period**||||||||||
|4|**Categories**|**Details**||||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**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**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**funds**||**Total funds**||**Last year**|
|13||**Details**||||**to nearest £**||**to nearest £**||**to nearest £**||**to nearest £**||**to nearest £**|
|14|**B2 Other monetary**<br>**assets**|Other charitable donations||||**-**||**-**||**-**||**-**||**-**|
|15||Tax reclaim due||||**-**||**-**||**-**||**-**||**-**|
|16||||||**-**||**-**||**-**||**-**||**-**|
|17||||||**-**||**-**||**-**||**-**||**-**|
|18||||||**-**||**-**||**-**||**-**||**-**|
|19||||||||||**Total**||**-**||**-**|
|20|||||||||||||||
|21||**Details**||||||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(optional)**||**Lastyear**|
|22|**B3 Investment**<br>**assets**|||||||||**-**||**-**||**-**|
|23||||||||||**-**||**-**||**-**|
|24||||||||||**-**||**-**||**-**|
|25||||||||||**-**||**-**||**-**|
|26||||||||**Total**||**-**||**-**||**-**|
|27|||||||||||||||
|28||**Details**||||||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(optional)**||**Lastyear**|
|29|**B4 Assets retained**<br>**for the charity’s own**<br>**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|||||||||||||||



3. 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**<br>**liability relates**||**When due**<br>**(optional)**||**Amount due**<br>**(optional)**||**Lastyear**|
|40|**B5 Liabilities**||||||||||||||
|41|||||||||||||||
|42|||||||||||||||
|43|||||||||||||||
|44|||||||||||||||
|45||||||||||**Total**||**-**||**-**|
|46|Signed by one or two<br>trustees on behalf of all<br>the trustees|Signature||||||Print Name||||||Date of<br>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|||||||||||||



3. 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**<br>**A**||**Period end date: 31/12/2025**||||
|3|**Section C Notes to the Accounts**|||||||||||
|4||||||||||||
|5|**C1 Nature and purpose of**<br>**funds**_(may be stated on_<br>_analysis of funds worksheets)_|||||||||||
|6||||||||||||
|7||||||||||||
|8||||||||||||
|9||||||||||||
|10||||||||||||
|11||**Type of activity or project supported**||||||**Individual /**<br>**institution**||**Number of grants**<br>**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**<br>|
|18||||||||||||
|19||||||||||||
|20||**Authority under whichpaid**|||||||||**£**|
|21|**C3 Trustee remuneration -**<br>**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**<br>**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**<br>**amount (£)**|**Balance**<br>**outstanding at**<br>**period end (£)**|
|36|**C5 Transactions with**<br>**trustees and connected**<br>**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**<br>**fund 1 -**<br>**enter name**<br>**of fund**||**Restricted**<br>**fund 2 -**<br>**enter name**<br>**of fund**||**Restricted**<br>**fund 3 - enter**<br>**name of fund**<br>**below**||**Restricted**<br>**fund 4 - enter**<br>**name of fund**<br>**below**|||||
|7|||**Building**<br>**Fund**||**Missionary**<br>**and Student**||**Church**<br>**Appeals**||**Organisation**||**Total restricted**<br>**funds**||**Total restricted**<br>**funds last**<br>**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<br>land and buildings||**-**||**-**||**-**||**2**||**2**||**3**|
|15|Rents from land & buildings||**-**||**-**||**-**||**-**||**-**|||
|16|Gross receipts from other charitable<br>activities||**-**||**-**||**-**||**-**||**-**||**-**|
|17|**_Sub total_**||**26,604**||**2,952**||**6,657**||**4,034**||**40,247**||**46,707**|
|18|||||||||||**_OK_**|||
|19|**Receipts from asset & investment**<br>**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<br>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**<br>**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)**<br>**(**||**1,448)**<br>**(**||**273)**<br>**(**||**1,265**||**2,755)**<br>**(**||**848)**<br>**(**|





||A|B|C|D|E|F|G|H|I|J|K|L|M|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|49|||||||||||**_OK_**|||
|50|**Transfers to /(from) funds**||**-**||**-**||**-**||**1,152)**<br>**(**||**1,152**<br>**-**||**3,073**|
|51||||||||||||||
|52|**_Surplus /(deficit) foryear_**||**2,299)**<br>**(**||**1,448)**<br>**(**||**273)**<br>**(**||**113**||**3,907)**<br>**(**||**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**<br>**funds**||**Restricted**<br>**funds**||**Expendable**<br>**endowment**<br>**funds**||**Permanent**<br>**endowment**<br>**funds**||**Total current**<br>**period**||**Total last**<br>**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**<br>**funds**||**Restricted**<br>**funds**||||||**Total current**<br>**period**||**Total last**<br>**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**<br>**funds**||**Restricted**<br>**funds**||**Expendable**<br>**endowment**<br>**funds**||**Permanent**<br>**endowment**<br>**funds**||**Total current**<br>**period**||**Total last**<br>**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<br>|**Total**||**50**||**2**||**-**||**-**||**52**||**23**|
|~~41~~||||||||||||||
|42|||**OK**||**OK**||**OK**||||**OK**||**OK**|
|43||||||||||||||
|44|**4  Payments relating directly to charitable activities**|||||||||||||
|45|||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**||**Expendable**<br>**endowment**<br>**funds**||**Permanent**<br>**endowment**<br>**funds**||**Total current**<br>**period**||**Total last**<br>**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||||||||||||||