CONLIG CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND Trustees Annual Statement of Financial Activity, Assets and Liabilities for the year ended 31 December 2025 Reglstered Charlty In Northern Iland (NIC1052791
CONLIG CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND STATEMENT OF FINANCIAL AcfiviTY (Receipts and Payments Account) for the year ended 31 December 2025 Note Unrestricted Funds Restricted Funds Total 2025 Total 2024 Receipts Donations Charitable activities Investment Income Other income 75125 2621 20327 1435 612 95452 4056 2612 2754 95252 615 3526 6731 2754 Total Receipts 825(M) 22374 104874 106124 Payments Raising fijnds Charitable activities 722 77529 100 17165 822 94694 337 131758 Total Payments 78251 17265 95516 132095 Net receipts / Ipaymentsl General Investment Fund Fund Transfers 4249 5109 9358 1259711 (182) 182 Net movement in funds Funds brought forward 4067 20878 5291 18459 9358 39337 1259711 65308 Funds carried forward io 24945 23750 48695 39337
CONLIG CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND STATEMENT OF ASSETS AND UABIUTIES As at 31 December 2025 Unrestricted Restricted Funds Funds Total Funds 2025 Total Funds 2024 Funds Reconciliation Bank and Cash at start of year Net movement in funds 20878 4067 18459 5291 39337 9358 65308 1259711 Bank and Cash at end of year 24945 23750 48695 39337 Bank & Cash Balances Bank Deposit Accounts Bank Current Accounts Cash in hand 23847 1098 23749 47596 1098 38825 434 78 24945 23750 48695 39337 Other Assets Fixed Assets - Note 8 Investments- Note 9 Gift Aid receivable on donations 51785 13250 2269 3550 54054 168(KJ 56651 16000 65035 5819 70854 72651 Approved by the Kirk Session on and signed on its behalf by Rev T J McCona8hie 114l*7Ay 2026 John Donaldson l/ ' 2026
CONUG CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS As at 31 December 2025 ACCOUNTING POUCIES BASIS OF FINANCIAL STATEMENTS As the total Income of the congregation is less than £250,CLYJ the congregation have elerted In accordance with the provisions in The Charities Accounts and Reports Regulatlons (Northern Ireland) 2015 to prepare its accounts on a recelpts and payments basis. FUND ACCOUNTING Restricted funds comprise lal income from endowments which is to be expended only on the restricted purposes intended by the donor and Ib) revenue donations or grants for a specific congregational attivity intended by the donor. Where these funds have unspent balances, interest on theii pooled investfftent is apportioned to the individual funds on an average balance basis, Unrestricted funds are income funds which are to be spent on the congregation's general purposes. I DONATIONS Unrestrfrted Funds Restricted Funds Total 2025 Total 2024 Member Identified Giving Other Identified Giving Unidentified Giver Gift Aid and GASD 58080 1260 3301 12484 13462 3CM) 2478 4087 70542 1560 6779 16571 74433 290 4591 15938 75125 20327 95452 95252
CONLIG CONGREGATION OF THE PR£s8YfERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS {conYdl As at 31 December 2025 3. CHARITABLE AcfiviTIES Unrestricted Funds Restrirted Funds Total 2025 Totsl 2024 Fundraising Member payments 2601 20 1385 3986 70 495 120 2621 1435 4056 615 4. INVESTMENT INCOME Unrestricted Funds Restricted Funds Totsl 2025 Total 2024 Deposit interest Dividends General Investment Fund 617 65 1318 593 1210 65 1337 2144 85 1297 19 2000 612 2612 3526 5. OTHER INCOME Unrestrirted Funds Total 2025 Totsl 2024 Furbds Use of church ha515 Refunds Insurance Claims 2422 332 2422 332 3963 358 2410 2754 2754 6731
CONLIG CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS {c¢>nVd) 31 December 2025 RAISING FUNDS Unrestrirted Funds Restrfrted Funds T¢)tsl 2025 Total 2024 Envelope printing Fund Raising Cost5 365 357 365 457 255 82 722 100 822 337 CHARITABLE AcfiviTIES Unrestricted Restrfrted Funds Funds Total 2025 Totsl 2024 Ministry Congregational running costs Upkeep of Property General Assembly Assessments PCI United Appeal Presbytery fees Missions and Charities Governance Organisations 49066 12152 49066 13009 6229 12623 5875 882 3745 2806 459 45897 17619 38820 14918 5907 857 6229 12623 5875 3745 6719 2806 459 1034 77529 17165 94694 131758 8. FIXED ASSEfs The congregation owns the Church premises situated at Main Street. Conlig BT23 7PT and the associated fixtures, fittings. plant. and machinery. These have an insurance value of £2.604.863. The congregation also owns the manse situated at 54 Beechfield Drive. Bangor BT19 7ZW which had an insurance value of £329.256 at the last renewal date.
CONLIG CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS {conVd} 31 December 2025 INVESTMENTS The congregation has the following investments. Amounts are shown at market valuation. Unrestrfcted Funds Restrlcted Funds Total 2025 Total 2024 General Investment Fund 13877 sharesl General Investment Fund Caroline Morrow154 shares) HSBC bank shares 1132 shares held by Clerkl 51785 51785 54865 721 721 754 1548 1548 1032 51785 2269 54054 56651 10. FUND BALANCES Fund Balance ReIpts Payments Transfers Transfers at start out Balance at end Unrestricted Funds General 20878 82sr 78251 1535 1717 24945 Restrfcted Funds Propety United Appeal Missions and Charity Youth Craft Group Friendship Circle Morrow Hamilton Embrace Pastoral Care 7075 10184 4158 4013 220 726 413 6229 5875 3745 207 231 240 11531 1717 668 7569 300 731 1050 231 835 936 7582 95 7¢Xi 1097 194 1410 1532 1079 234 504 1335 18459 22374 17265 2217 2035 23749 Total 39337 104874 95516 3752 3752 48694