## **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.**