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2025-12-31-accounts

GROOMSPORT PRESBYTERIAN CHURCH

ANNUAL ACCOUNTS

2025

STATEMENT OF FINANCIAL ACTIVITY FOR THE YEAR ENDED 31 DECEMBER, 2025

Unrestricted
Restricted

Funds
Funds
£
£

Income
Charitable activities
100,263
37,234
Donations
Income from property
11,672
Investment income
51
Investment Capital Growth
8,164
Other income
350
Total income
112,285
45,449
Expenditure
Charitable Activities
134,572
33,599
Grants & Donations
12,431
43,000
Total Expenditure
147,003
76,599
Net Surplus (Deficit)
-34,718
-31,150
Reconciliation of Funds
Total Funds Brought Forward
104,671
301,036
Movement of Funds
-34,718
-31,150
Funds transfer
463
-463
Total Funds Carried Forward
70,416
269,423
Total
Total
2025
2024
£
£
137,497
133,291
53,202
11,672
9,603
51
8,784
8,164
5,422
350
599
157,734
210,901
168,171
416,714
55,431
187,200
223,602
603,974
-65,868
-393,073
405,707
798,780
-65,868
-393,073
339,839
405,707

STATEMENT OF FINANCIAL ASSETS AND LIABILITIES AS AT 31 DECEMBER, 2025

Current Financial Assets
McCaw Trust:
DanskeBank
Rathbones
Total McCaw Fund Assets
General Funds:
Danske Bank
Cash
Total General Funds
Total financial assets
Reserves
General Fund
Property Fund
Hall Development Fund
Mission Fund
Flower Fund
Benevolent Fund
Outreach Fund
McCaw Trust
Total Reserves
23,755
200,478
115,418
188
2025
224,233
115,606
339,839
2025
70,416
11,840
0
22,956
1,341
1,699
7,354
224,233
339,839
2024
30,035
215,263
2024
245,298
160,193
216
160,409
405,707
2024
104,671
20,340
-2,921
29,155
1,441
1,899
5,824
245,298
2024
405,707

At the end of the year there were no known liabilities.