## **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**<br>Bank Current Accounts<br>Bank Deposit Accounts<br>Cash in Hand|2,025<br>2024<br>35,699<br>63,812<br>81,161<br>60,000<br>287<br>290|
|---|---|
||117,147<br>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