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.