BANNSIDE PRESBYTERIAN CHURCH
Statement of Receipts and Payments - Year ended 31 December 2025
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | 2025 | 2024 | |
| £ | £ | £ | £ | |
| Receipts | ||||
| Donations incl Gift Aid | 128,785 | 65,367 | 194152 | 194529 |
| Charitable Activities | 3,477 | 25,226 | 28703 | 25190 |
| Grants | 4,600 | 4600 | 5982 | |
| Investment Income | 12 | 1,106 | 1118 | 1084 |
| Total Receipts | 132,274 | 96,299 | 228573 | 226785 |
| Payments | ||||
| Wages | 85,588 | 14,000 | 99588 | 97118 |
| Central Assessments | 10,987 | 10987 | 13216 | |
| Charitable Activities | 25,332 | 99,621 | 124953 | 118477 |
| Investment in assets | ||||
| Total Payments | 121,907 | 113,621 | 235528 | 228811 |
| Net receipts (payments) | 10,367 | -17,322 | -6955 | -2026 |
| Transfers to (from) funds | -952 | 952 | 0 | 0 |
| Surplus/(deficits) for 2025 | 9,415 | -16,370 | -6955 | -2026 |
| Reconciliation | ||||
| Balance 31/12/2024 | 100,716 | 23,386 | 124102 | 126128 |
| Surplus/(deficit) in 2025 | 9,415 | -16,370 | -6955 | -2026 |
| Balance 31/12/2025 | 110,131 | 7,016 | 117147 | 124102 |
Statement of assets and liabilities - Year Ended 31 December 2025
| Bank & Cash Balances Bank Current Accounts Bank Deposit Accounts Cash in Hand |
2,025 2024 35,699 63,812 81,161 60,000 287 290 |
|---|---|
| 117,147 124,102 |
Other Assets
Fixed Assets - The Congregation owns the Church premises situated at 21 Castlewellan Road, Banbridge and the Church Manse at 1 Old Rectory Park, Banbridge and the associated fixtures.
| Investments | ||
|---|---|---|
| General Investment Fund | 48,459 | 50,636 |
| Gift Aid receivable on donations | 13,131 | 13,699 |
Approved by the Trustees at a meeting on 13th April 2026 and signed on their behalf
by
__ ____ Rev Dr Mark Gray Leslie White Chairman Treasurer