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2025-12-31-accounts

REGENT STREET CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND

Financial Statements for the year ended 31 December 2025

Registered Charity in Northern Ireland (NIC105068)

REGENT STREET CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND STATEMENT OF FINANCIAL ACTIVITY

Year ending 31 December 2025

Unrestricted Restricted Endowment
Receipts Note Funds Funds Funds Total 2025 Total 2024
Donations and Legacies 2 125,010 43,031 0 168,041 177,303
Charitable activities 3 346 4,669 0 5,015 8,216
Othertrading activities 4 1,170 0 0 1,170 1,810
Investment income 5 8,304 (8) 0 8,304 7,383
Other 6 15 0 0 15 445
134,845 47,699 0 182,544 195,157
Gainon investments 0 0 i) 0 0
Gain on sale offixedassets 9 0 9) 0 0 0
0 0 0 0 0
Total Receipts 134,845 47,699 0 182,544 195,157
Payments
Raising funds 7 924 0 0 924 962
Charitable activities 8 122,364 29,790 0 152,154 198,882
Investment costs 0 0 0 0 0
Other 0 0 0 0 0
123,288 29,790 0 153,078 199,844
Loss on investments 0 (8) 0 0 0
Loss on sale offixed assets 0 0 0 0 0
0 0 0 0 0
Total Payments 123,288 29,790 0 153,078 199,844
Net receipts/(payments) 11,557 17,909 0 29,466 -4,686
Transfers between funds -1,400 1,400 0 0 0
Net movement offunds 10,157 19,309 0 29,466 -4,686
Funds broughtforward 1,152,205 76,254 0 1,228,459 1,233,145
Fundscarriedforward 1,162,362 95,563 0 1,257,925 1,228,459

Registered Charity in Northern Ireland (NIC105068)

REGENT STREET CONGREGATION OF THE PREBYTERIAN CHURCH IN IRELAND BALANCE SHEET AS AT 31 DECEMBER 2025

Unrestricted Restricted Endowment
Funds Funds Funds Total 2025 Total 2024
Funds Reconciliation
Funds atstartofyear 1,152,205 76,254 0 1,228,459 1,233,145
Net movement in funds 10,157 19,309 0 29,466 -4,686
Funds atend ofyear 1,162,362 95,563 0 1,257,925 1,228,459
Fixed Assets
> Church premises 787,754 806,336
> Fixtures, Fittings, Equipment 2,322 3,354
> Vehicles 0 0
790,076 809,690
CurrentAssets
Bank& Cash Balances
Bank DepositAccounts 200,000 200,000
Bank CurrentAccounts 254,218 202,869
Organisations 3,427 2,363
Cash in Hand 136 153
457,781 405,386
Gift aid receivable on donations 7,042 8,466
Prepayments 4,243 4,165
Investments - Note 10 1,296 1,354
470,362 419,370
Creditors -amounts falling
duewithin oneyear
Loans is) 0
Other 2,514 600
2,514 600
NetCurrentAssets 467,848 418,770
Total Assets less Current
Liabilities 1,257,925 1,228,459
Creditors -amounts falling
due after_oneyear 0 0
TotalAssets/(Liabilities) 1,257,925 1,228,459

Approved by the Kirk Session at a meeting on 27th April 2026 and signed on it's behalf by: -

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fi } \ f
Rev. Mairisine Stanfield
(Vacency Convenor)
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SS
MrCrJ a ckwford
(Honorary Treasurer)
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Registered Charity in Northern Ireland (NIC105068)

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REGENT STREET CONGREGATION OF THE PREBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2025
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1. BASIS OF PREPARATION

As the total income of the congregation in 2020 was more than £250,000 the congregation had to prepare its accounts on an accruals basis, in line with the provisions in The Charities Accounts and Reports Regulations (Northern Ireland) 2015. The same basis is still followed.

The accounts have been prepared in accordance with the Accounting and Reporting of Charities SORP in accordance with FRS102,

Income is included in the Statement of Financial Activities (GoFA) when the church becomes entitled to the resources and the monetary value can be measured with sufficient reliability. This includes claims made under Gift Aid.

Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty. Tangible fixed assets are capitalised if they can be used for more than one year and the costs is deemed to be material. They are valued at cost. The property owned, comprising the Church premises and the Manse have been included at a current valuation.

FUND ACCOUNTING

Endowment funds are funds the capital of which must be retained either premanently or at the congregation's discretion; the income derived from the endowment is to be used either as restricted or unrestricted income funds depending upon the purpose for which the endowment was established in the first place. Restricted funds comprise (a) income from endowments which is to be expended only on the restricted purposes intended by the donor and (b) revenue donations or grants for a specific congregational activity intended by the donor. Where these funds have unspent balances, interest on their pooled investment is apportioned to the individual funds on an average balance basis.

Unrestricted funds are income funds which are to be spent on the congregation's general purposes. Designated funds are general funds set aside by the congregation for use in the future.

2. DONATIONS AND LEGACIES

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Unrestricted Restricted Endowment
Funds Funds Funds Total 2025 Total 2024
Recorded giving:
Loose collections 2,498 0 0 2,498 2,532
Donations and gifts 102,323 35,710 0 138,033 145,572
Gift aid 19,189 7,321 0 26,510 28,199
Legacies and bequests 1,000 it) 0 1,000 1,000
125,010 43,031 0 168,041 177,303
3. CHARITABLE ACTIVITIES
Unrestricted Restricted Endowment
Funds Funds Funds Total 2025 Total 2024
a) Income from charitable activities 0 4,069 0 4,069 2,261
b) Fees from weddings and funerals 0 0 0 0 0
c) Fundraising events 346 0 0 346 449
d) Membership fees 0 0 0 it) 0
e) Grants 0 600 0 600 5,506
346 4,669 0 5,015 8,216

4. OTHER TRADING ACTIVITIES
Unrestricted Restricted Endowment
Funds Funds Funds Total 2025 Total 2024
a) Lettingof premises 1,170 0 i¢) 1,170 1,810
b) Trading income 0 it) 0 0 0
1,170 0 0 4,170 1,810
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Registered Charity in Norhern Ireland (NIC105068)

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5. INVESTMENT INCOME
Unrestricted Restricted Endowment
Funds Funds Funds Total 2025 Total 2024
a) Deposit interest 8,329 0 0 8,329 7,290 -
b) General Investment Fund -25 0 0 -25 32
c) Rents investment properties it) 0 0 0 0
d) Other investment income 0 0 0 0 61
8,304 0 0 8,304 7,383
6. OTHER INCOME
Unrestricted Restricted Endowment
Funds Funds Funds Total 2025 Total 2024
a) Insurance claims 0 0 0 0 0
b) Other income 15 i?) 0 15 445
15 0 0 15 445
7. RAISING FUNDS
Unrestricted Restricted Endowment
Funds Funds Funds Total 2025 Total 2024
a) FWO envelopes 924 0 0 924 962
b) Fundraising events 0 0 0 it) 0
924 0 0 924 962
8. CHARITABLE ACTIVITIES
Unrestricted Restricted Endowment
Funds Funds Funds Total 2025 Total 2024
a) General Assembly Assessments 16,631 i?) 0 16,631 20,132
b) Presbytery Fees 1,056 0 0 1,056 1,020
c) Ministry and support staff costs 59,926 0 0 59,926 77,142
d) Congregational running expenses 40,851 8,357 0 49,208 79,432
e) Donations to Missions and charities 3,300 21,433 0 24,733 20,556
f) Governance costs 600 0 0 600 600
122,364 29,790 (¢) 152,154 198,882
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9. FIXED ASSETS

The congregation owns the Church premises situated at 48A Regent Street, Newtownards, BT23 4LP. These have an insurance value of; Church Buildings and Contents £ 2,562,843 and Church Hall Building and Contents £1,558,707 at last renewal date 31 October 2025.

The new manse at 25 Manse Gate, Newtownards BT23 4DG was completed in May 2022 at a cost of £394,361. This has an insurance value of £473,629 at the last renewal date 31 October 2025.

Registered Charity in Norhern Ireland (NIC105068)

9. FIXED ASSETS (continued).

9. FIXED ASSETSFIXED ASSETSASSETS (continued).
Land& Fixtures &
Cost orValuation Buildings fittings Vehicles Total2025 Total2024
Atthe startofyear 929,050 24,950 0 954,000 954,000
Additions it) 0 0 0 0
Revaluations
Disposals
Transfers
Attheend ofyear
0
it}
0
929,050
0
0
0
24,950
0
0
it)
0
0
0
0
954,000
0
0
0
954,000
Depreciation
Atthestartofyear 122,714 21,596 0 144,310 124,697
Charged 18,581 1,032 0 19,613 19,613
Impairment
Disposals
0
it)
0
0
0
0
0
0
0
0
Transfers
Attheend ofyear
0
141,296
0
22,628
0
0
0
163,924
i?)
144,310
Net BookValue
Atthe startofyear 806,336 3,354 0 809,690 829,303
Attheend ofyear 787,754 2,322 0 790,076 809,690
10. INVESTMENTS
Unrestricted Restricted Endowment
Funds Funds Funds Total2025 Total2024
General InvestmentFund
Property
Otherinvestments
1,296
0
0
0
it)
0
0
0
0
1,296
0
is)
1,354
0
0
1,296 0 0 1,296 1,354
11. OTHERDISCLOSURES
Eees forexamination ofthe accounts
Independentexaminer'sfees 600 600
Staff costs
No employee is paid morethan £60,000
12. FUND BALANCES
Balanceat Receipts Payments Surplius/ Transfer Balanceatend
Fund start (Deficit) see EEA
Unrestricted Funds
General Fund 1,152,205 134,845 123,288 11,557 -1,400 4,162,362
Restricted Funds
Building&RepairFund
Mission and Charityfunds
Organisations
64,464
9,427
2,363
20,640
22,392
4,669
3,353
21,433
5,004
17,287
958
-336
0
0
1,400
81,751
10,386
3,427
Endowmentfunds
BequestFunds 0 0 0 0 0 0
Total 76,254 47,700 29,790 17,909 1,400 95,564
EndowmentFunds 0 0 0 0
Total 1,228,459 182,545 153,078 29,466 0 1,257,925

Registered Charity in Norhern Ireland (NIC105068)