TEMPO CHURCH OF IRELAND RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2025 UnrÈ$trl<ted Funds 2025 Restrlcted Funds 2025 Total 2025 Total 2024 Recei Donation5 and Plaie Collections Proceeds from Fund Raising Events Bank and Deposit Interest Investment Income Rental Income Grants Other Receipts Receipts for Vse of Hall and Light Total Recelpts 39,323 2,560 397 2.142 225 1.923 41,246 2.560 397 2.142 225 2.904 1,450 1,923 42.368 1.850 653 2,031 225 2,243 1,517 1,954 52,840 2,904 1,450 1,923 48,019 4,827 ments Diocesan C05ts/Assessment Church Runnine Costs Graveyard Rep81rs Hall Runnin8 Costs arTrd repairs & renewals GlebelRt0ry Costs Rent81 Property Costs Independent Examiner's Fee Administrative Costs f undraistng Costs Charitable Donations Insurance Bank Charges Preachers Expenses Sunday School Expenses Paympnts from Parish Organisations Sundry Total Payments 26.469 4,971 1,300 5,850 3.208 26,469 7.874 1,300 5,850 3.208 25.998 5,872 1.300 4,728 3.000 2,904 836 836 1,083 1,084 1,923 3.007 1.955 153 798 327 153 798 327 196 860 370 930 45,926 930 50,753 951 46,313 4,827 Exce55 of Receipts over Payments lor the year before trafisfers 2,093 2,093 6.527 TraThsler5 Excess of Receipts over Payrnents tor the year 2,093 2,093 6,527 Mrs Carole Graham Mr Jlm Beatty Date-
TEMPO CHURCH OF IRELAND STATEMENT OF ASSETS AND LIABILITIES AS AT 31 DECEMBER 2025 Unresirl(ted Fund5 2025 Oesignated Fund5 1025 Restricted Funds 202S Total 2025 Total 2024 Cash Funds Current Accounis 61,153 61,153 79,372 Deposit Account 23,394 23,394 3,082 Total Cash Funds 84.S47 84.547 82,454 Investment A$5ets Other Listed Investments Renial Property Investments in RC8/CIT Llnit Trust5 75,453 75,453 69,207 Total Investment Assets 75.453 75,453 69.207 A$5ets retsined lor the Parish's usè Cfriurch Hall 193,OC 193,01)0 193,000 Total assets retalned for the Parlsh's use 193.000 193,000 193,000 T¥1 Assets 353.000 353,000 344,661 On behalf ol the Trustees Mrs Carole Graham Mr Jim Beatt (Il JfJ&
TEMPO CHURCH OF IRELAND NOTES TO THE FINANCIAL STATEME5 FOR THE YEAR ENDED 31 DECEMBER 2025 l. Attaunting policie5 Set out beloware the principal accounting w>licie5 which have been adopted In the compilation of the Receipt5 and Payments Account and thesiaremertt of Assets artd tiabillties. al Receipts and Payments Accouhi All items of income expenditure included within the Re£*ots and Payments Account have been accounted for on a cash receip15 b8515. bl StstementotAssets and Libilibes il The assets olthe Pèrish, retained for itsown use (omprise.. Chbrch Building and Grè¥eyard Church Hal The Church Building and Gr3veyaid 4re deemed to be Heritage assets as defined by the Charities SORP IFRS 1021. These Heritage assets are not in£luded in the siaremeni of assets and liabilities as informotion on the c05t of v31uaiion is not availaNe and such inlomiaiion cannot be obtained ai a costcommensurate with the benefit to the users of the accounts and to the Parish. The Church Hall is re£Lyni5ed 31 its appr0mte rnarket value. The Hall was bulk over l(M) years a80 with rnajor renovations in 1988. ill Investrnents Fixed asset investtnent5 cornpri51n8 listed Invesiments lordinarysharesl, inve51ment properties and Representative Church Body IRCBI invesirnents are intially re£wded èt<gst and ère then subsequentlv stated 8t fair walue at each yeard éète. 2. Recon¢iliotioh of Cèsh Fund5 Total Cash Funds at Be¥innin8 ol the year 82.454 Receipts lorthe year 52.846 Payments for the year 50.753 Total Cash Funds at enit ol the year 84.547
TEMPO CHURCH OF IRELAND NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 3. Movtmenl in Funds At 01.01.25 Incoming Resources Outgoing Resources Investment At Gain/lLossl 31.12.25 Transfers Restricted Funds 4.827 4.827 Unrestrltted Funds General Fuftd 344.661 48.019 45.926 6,246 353.000 344.661 48.019 145,926 6.246 353,000 Totsl Fund$ 344.661 52.846 ISO,753 6,246 353,000 4. Collertlons for Thlrd Partles No tollection5 were ma¢Je on behalf of Third Panies 5. Transartlons wlth the Trustees The parish paid expense5 of £3,208.49 relating to the runnin8 & rent ol the 8lebe house which is occupied by the Recior. Amounts were paid to Trustees durin8 the year. as follows. Mr Mark McDonald £1,300 in respect of 8ardenin8 services svpplied.. The Church receives rent at market value. Irom Mr John Trimble and Mr Adam Ntxon lor 8razln8 8found.