## 



## 

||Note|Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|2025|2024|
|Receipts|||||||
|Donationsandlegacies|2|19,967|15,079|-|35,046|36,565|
|Charitableactivities|3|-|27|-|27|508|
|Othertradingactivities|4|-|6,723|-|6,723|6,028|
|InvestmentIncome|5|2,656|5,166|-|7,822|6,658|
|SaleofInvestments|||||||
|Saleoffixedassets|||||||
|LoansReceived|||||||
|||---------|----------|----------|||
|TotalReceipts||22,623|26,995|-|49,618|49,759|
|Payments|||||||
|RaisingFunds|6|-|-|-|-|196|
|Charitableactivities|7|65,051|19,915|-|84,966|40,945|
|Other|8|-|8,533|-|8,533|2,433|
|||----------|----------|---------|----------|----------|
|TotalPayments||65,051|28,448|-|93,499|43,574|
|||----------|----------|----------|----------|----------|
|Netreceipts/(payments)||(42,427)|(1,454)|-|(43,881)|6,185|
|Transfersbetweenfunds|||||||
|||----------|----------|----------|----------|----------|
|Netmovementinfunds||(42,427)|(1,454)|-|(43,881)|6,185|
|Fundsbroughtforward||136,632|130,102|-|266,734|260,549|
|||----------|---------|----------|----------|----------|
|Fundscarriedforward|11|94,205|128,648|-|222,853|266,734|
|||------<br>------|------<br>------|------<br>------|------<br>------|------<br>------|





## 

|Asat31December2025|||||||
|---|---|---|---|---|---|---|
||Unrestricted|Restricted||Endowment|TotalFunds|TotalFunds|
||`Funds`||`Funds`|`Funds`|`2025`|<br>`2024`|
||f||f|£|£|£|
|FundsReconciliation|||||||
|BankandCashatstartofyear|136,632||130,102|-|266,734|260,549|
|Netmovementinfunds|(42,427)||(1,454)|-|(43,881)|6,185|
|BankandCashatendofyear|94,205||128,648|-|222,853|266,734|
|Bank&CashBalances|||||||
|BankDepositAccounts|||||186,110|184,315|
|BankCurrentAccounts|||||36,743|82,419|
||||||222,853|266,734|
||||||`-------`<br>`-------`|<br>`-------`<br> <br>`-------`|
|OtherAssets|||||||
|FixedAssets—Note9|||||||
|-ChurchPremises|||||1,687,000|1,687,000|
|-Fixtures,Fittings&|||||||
|Equipment|||||||
|-Vehicles|||||||
|-<br>Investments—Note10|||||33,853|33,853|
|-<br>GiftAidreceivableon|||||||
|donations|||||||
||||||1,720,853|1,720,853|
|Liabilities|||||(N/A)|`(N/A)`|
|ApprovedbytheKirkSessionat|eengon9S|I|<br>(:5andsignedonits||behalfby||
|JohnMcllrath:Y~~~|r||AlastairRowe||||
|Date:<br>~<br>v <br>I<br>-|/<br>2"6||Date:|||`13`|





## 

## 

## 

## 

## 

## 

|.<br>DONATIONSANDLEGA|CIES|||||
|---|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total|Total|
||Funds|Funds|Funds|2025|2024|
|Recordedgiving:||||||
|FreeWillOffering|13,363|-|-|13,363|14,141|
|LooseCollections|252|465|-|717|7,975|
|Donationsandgifts|620|12,815|-|13,435|8,946|
|GiftAid|5,732|1,799|-|7,531|5,503|
||----------|----------|----------|----------|----------|
||19,967|15,079|-|35,046|36,565|
||----------|----------|----------|----------|----------|





## 

## 

||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|
||Funds|Funds|Funds|2025|2024|
|Incomefromcharitableactivities|-|27|-|27|508|
|Feesfromweddingsandfunerals|-|-|-|-|-|
|Fundraisingevents|-|-|-|-|-|
|Membershipfees|-|-|-|-||
|Grants|-|-|-|-|-|
||||||----------|
||----------|----------|----------|----------||
|||27|-|27|508|
||----------|----------|----------|----------|----------|



## 

||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|
||Funds|Funds|Funds|2025|2024|
|Lettingofpremises|-|6,695|-|6,695|6,000|
|TradingIncome|-|28|-|28|28|
||||||----------|
||----------|----------|----------|----------||
|||6,723|-|6,723|6,028|
||----------|----------|----------|----------|----------|
|5.INVESTMENTINCOME||||||
||Unrestricted|Restricted|Endowment|Total|Total|
||Funds|Funds|Funds|2025|2024|
|Bankinterest|2,656|3,753|-|6,409|5,264|
|Otherinvestmentincome|-|1,413|-|1,413|1,394|
||----------|----------|----------|----------|----------|
||2,657|5,165|-|7,822|6,658|





## 

## 

||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|
||Funds|Funds|Funds|2025|2024|
|FW0envelopes|||||196|
|ChurchBBQ||||||
||-|-|-|-|196|
|.<br>CHARITABLEACTIVITIES||||||
||Unrestricted|Restricted|Endowment|Total|Total|
||Funds|Funds|Funds|2025|2024|
|GeneralAssemblyAssessments|1,145|-|-|1,145|1,629|
|Presbyteryfees|168|-|-|168|158|
|Ministryandsupportstaffcosts|12,139|-|-|12,139|11,931|
|Congregationalrunningexpenses|22,341|12,412|-|34,753|16,966|
|DonationstoMissionsandcharities|27,188|7,503|-|34,691|8,281|
|Governancecosts|2,070|-|-|2,070|1,980|
||----------|----------|----------|----------|----------|
||65,051|19,915|-|84,966|40,945|



## 



## 

||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|
||Funds|Funds|Funds|2025|2024|
||£|£|£|£|f|
|Propertyexpenses|-|8,533|-|8,533|2,433|
|||8,533|-|8,533|2,433|



## 

## 

||2025|2024|
|---|---|---|
|GeneralInvestmentFund|15,541|15,541|
|OtherInvestments|18,312|18,312|
||----------|----------|
||33,853|33,853|





## 

|1.<br>FUNDBALANCES|||||||
|---|---|---|---|---|---|---|
|Fund|Balance|Receipts|Payment|Surplus/|Transfer|Balanceat|
||atstart|||(Deficit)||end|
||f|£|£|£|£|£|
|UnrestrictedFunds|||||||
|DanskeBankNo1a/c|72,191|20,158|65,051|(44,893)|-|27,298|
|FirstTrusta/c|1|-|-|-|-|1|
|ProgressiveBuildingSociety|53,870|2,318|-|2,318|-|56,188|
|DanskeBankKennedyAdamsInv.|10,570|147|-|147|-|10,717|
||136,632|22,623|65,051|(42,428)|-|94,204|
|RestrictedFunds|||||||
|DanskeBankNo2a/c(Property)|9,394|818|10,523|(9,705)|999|688|
|DanskeBankDeposit(Prop)|12,086|520|-|520|-|12,606|
|DanskeBankDeposit(Prop)|36,842|1,519|-|1,519|-|38,361|
|FirstTrustBankDeposit(Prop)|27,375|1,172|-|1,172|-|28,547|
|DanskeBankDeposit(Dividends)|25,635|1,763|-|1,763|(823)|26,575|
|DanskeBankManseRental|14,199|6,881|8,533|(1,652)|-|12,547|
|DanskeBankSundaySchool|141|511|1,433|(922)|823|42|
|DanskeBankPW|3,596|496|3,565|(3,069)|-|527|
|UnitedAppeal(DBNo1a/c)|-|1,870|2,360|(490)|-|(490)|
|WDA(DBNo1a/c)|352|413|501|(88)|-|264|
|RBLPoppyAppeal(DBNo1a/c)|-|70|70|-|-|-|
|Children'sSociety(DBNo1a/c)|-|170|500|(330)|-|(330)|
|FriendshipGroup(DBNo1a/c)|513|532|581|(49)|-|464|
|WomensWorldDayofPrayer|-|-|-|-|-|-|
|Mums&Tots(DBNo1a/c)|(231)|230|382|(152)|-|(383)|
|KilreaDistrictLOL|200|-|-|-|-|200|
|BuildingFund(DBNo1a/c)|-|999|-|999|(999)|-|
|FarewellDonations(DBNo1a/c)|-|9,031|-|9,031|-|9,031|
||----------|----------|----------|----------|--------|----------|
||130,102|26,995|28,448|(1,453)|-|128,649|
|TotalCashFunds|266,734|49,618|93,499|(43,881)|=|222,853|





## 

## 

||Balance|Receipts|Payment|Surplus/|Transfer|Balance|
|---|---|---|---|---|---|---|
||atstart|||(Deficit)||atend|
|TotalCashFundsfwd|266,734|54,010|97,891|(43,881)|-|222,853|
|InvestmentFunds|||||||
|PC[GenInvestmentFund|11,790|422|-|422|(422)|11,790|
|4.25%TreasuryStock|18,023|659|-|659|(659)|18,023|
|RevAdamsFunds|||||||
|PCIGenInvestmentFund|3,751|212|-|212|(212)|3,751|
|4.25%TreasuryStock|289|119|-|119|(119)|289|
||----------|----------|----------|----------|----------|----------|
||33,853|1,412|-|1,412|(1,412)|33,853|
||----------|-----------|-----------|-----------|-----------|----------|
|Total|300,587|55,422|97,891|(42,469)|(1,412)|256,706|