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2025-12-31-accounts

Presbyterian

DERVOCK CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND

STATEMENT OF FINANCIAL ACTIVITY (Receipts and Payments Account)

For the year ended 31 December 2025

Note Unrestricted Unrestricted Restricted Endowment - Total Funds Total Funds
Funds Funds Funds 2025 2024
£ £ £ £ £
Income and Endowments from:
Donationsand legacies 2 78,574 37,560 - 116,134 104,546
Charitable activities 3 1,380 2,250 - 3,630 5,729
Othertrading activities 4 - - - - -
Investments 5 3,238 5,642 - 8,880 8,975
Other ; 6 520 - - 520 11,152
Total 83,712 45,452 - 129,164 130,402
Expenditure on:
Raisingfunds
Charitable activities
: 7
8
(306)
(93,835)
-
(12,633)
-
-
(306)
(106,468)
(299)
(126,592)
Other 9 - - - - (87)
Total (94,141) (12,633) - (106,774) (126,978)
Net Income/(expenditure) (10,429) 32,819 - 22,390 3,424
Transfers betweenfunds 901 (901) - - -
Net movement in funds (9,528) 31,918 - 22,390 3,424
Reconciliation offunds:
Totalfunds broughtforward 10 62,011 180,418 205,946 448,375 444,951
Total funds carried forward 10 _ 52,483 212,336 205,946 470,765 448,375

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Presbyterian

DERVOCK CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND

STATEMENT OF ASSETS AND LIABILITIES

As at 31 December 2025

.

1. Fixed Assets

The congregation owns the church premises and manse situated at Carncullagh Road, Dervock and the associated fixtures and fittings. These have a valuation of £3,475,570.

2. Investments

At the end of the year the value of the investments held with the PCI General Investment Fund amounted to £322,278.

3. Amounts owed

:

At the end of the year the following amounts were owed to the congregation.

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|||||| |---|---|---|---|---| |2025|2024| |£|£| |Gift Aid|11,439|10,695| |11,439|10,695| |Cash|and|bank|balances|,| |;|:|2025|2024| |—|£|£| |General|Account|70,407|77,823| |Building|and|Development Account|64,924|34,554| |Missionary|Account|7|7| |Presbyterian Women|Account|1,826|2,123| |Shine|Children’s|Group|419|368| |Sunday School|Account|1,089|1,405| |Wednesday|Fellowship|Club|122|123| |Youth|Club|Account|998|998| |139,792|117,401|

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  1. Cash and bank balances

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|||| |---|---|---| |Amounts|owed|.| |2025|2024| |£|£| |Accountancy|2,160|1,200| |2,160|1,200|

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  1. Amounts owed

Approved on behalf of the Kirk Session on 23 April 2026 and signed by

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John Surgenor : Rev Campbell Mulvenny
Trustee (rs Trustee .
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DERVOCK CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND

NOTES TO THE ACCOUNTS

31 December 2025

1. ACCOUNTING POLICIES

BASIS OF FINANCIAL STATEMENTS

As the total income of the congregation is less than £250,000 the congregation have elected in accordance with the provisions in The Charities Accounts and Reports Regulations (Northern Ireland) 2015 to prepare its accounts ona receipts and payments basis.

FUND ACCOUNTING

Endowment funds are funds, the capital of which must be retained either permanently or at the congregation’s discretion; the income derived from the endowment is to be used either as restricted or unrestricted income funds depending upon the purpose for which the endowment was established in the first place.

Restricted funds comprise (a) income from endowments which is to be expended only on the restricted purposes intended by the donor and (b) revenue donations or grants for a specific congregational activity intended by the donor. Where these funds have unspent balances, interest on their pooled investment is apportioned to the individual funds on an average basis. ;

Unrestricted funds are income funds which are to be spent on the congregation’s general purposes. Designated funds are general funds set aside by the congregation for use in the future.

2. DONATIONS AND LEGACIES

,

Unrestricted Restricted Endowment Total Funds Total Funds
Funds Funds Funds 2025 2024
£ £ £ £ £
Recorded givings 67,397 13,695 - 81,092 80,664
Loose collections 1,181 1,190 - 2,371 2,019
Donations and gifts 1,223 1,358 - 2,581 3,419
GiftAid 8,773 3,035 - 11,808 12,444
Legacies and Bequests - 18,282 - 18,282 6,000 ©
78,574 37,560 - 116,134 104,546
3. CHARITABLE ACTIVITIES
Unrestricted Restricted Endowment Total Funds Total Funds
Funds Funds Funds 2025 2024
£ . £ £ £ £
Income from Income from charitable activities 1,380 : 2,250 - 3,630 5,729
1,380 2,250 oe 3,630 5,729

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Presbyterian

DERVOCK CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS (Cont’d)

  1. OTHER TRADING ACTIVITIES
Unrestricted Unrestricted Restricted Restricted Endowment Endowment Total Funds Total Funds
Funds Funds Funds 2025 2024
£ £ £ £ £ ,
Fundraising events - - . - - -
Letting of premises - - - ; - -
5.
INVESTMENTS
Unrestricted Restricted Endowment Total Funds Total Funds
Funds Funds Funds 2025 2024
£ £ £ £ £
Bank interest received 634 42 - - 676 795
Dividends received from 2,604 5,600 - 8,204 8,180
investments :
3,238 5,642 - 8,880 8,975
6.
OTHER INCOME
Unrestricted Restricted Endowment Total Funds Total Funds
Funds Funds Funds 2025 2024
£ £ £ £ £
Gain on sale of PCI shares - - ~ - 7,955
Incomefrom PCI shares 520 - - 520 3,197
520 - - 520 11,152
7.
RAISING FUNDS
Unrestricted Restricted Endowment TotalFunds ~~ Total Funds
Funds _
Funds
Funds 2025 2024
£ £ £ £ £
FWO envelopes 306 - - 306 299
306 - - 306 299
8.
CHARITABLE ACTIVITES
_
Unrestricted Restricted Endowment Total Funds Total Funds
Funds Funds Funds 2025 2024
: : £ £ £ £ £
General AssemblyAssessments 6,957 - - 6,957 7,996
Presbyteryfees 595 ; - - 595 554
Ministry and support staffcosts 61,309 - - 61,309 59,795
Congregational running expenses 18,336 3,870 - 22,206 42,623
Donations to missions and charities 5,372 8,695 - 14,067 14,301
Governance costs 1,266 68 - 1,334 1,323
93,835 12,633 - ;
106,468
126,592

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DERVOCK CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS (Cont'd)

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,

9.
OTHER EXPENDITURE
9.
OTHER EXPENDITURE
9.
OTHER EXPENDITURE
; Unrestricted Restricted Endowment Total Funds Total Funds
Funds - Funds Funds 2025 2024
£ £ £ £ £
Loan Interest - : - - - 87
- - - - 87
10.
FUND BALANCES
,
(i) Unrestricted Funds
2025 2024
£ £
Generalfund 52,483 62,011
52,483 62,011
(ii) Restricted Funds
2025 2024
£ £
Building repairs and maintenance fund 191,036 158,528
Missionary Fund 7 7
United Appeal 2,355 ; 2,381
New Kitchen Fund : 14,407 14,407
PresbyterianWomen Women 1,900 - 2,198
Shine Children’s Group 419 368
SundaySchool ; 1,089 1,405
Tear Fund 3 3
Wednesday Fellowship 122 123
Youth Club
~
. 998 998
212,336 180,418
(iii) Endowment Funds , :
)
2025 2024
- £ £
Endowment fund _ 205,946 205,946
; , 205,946 205,946

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DERVOCK CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS (Cont’d) ,

10. FUND BALANCES (Cont’d)

(iv) Reconciliation ofmovement offunds
Opening Income Expenditure Transfer Closing
balance balance
£ £ £ £ £
Unrestricted Funds
Generalfund 62,011 83,712 (94,141) 901 52,483
62,011 83,712 (94,141) 901 52,483
Restricted Funds
Building, repairs, and maintenancefund 158,528 34,094 (1,586) - 191,036
Missionary Fund 7 - - - 7
UnitedAppeal : 2,381 6,368 (6,394) - 2,355
New Kitchen Fund 14,407 - - - 14,407
PresbyterianWomen 2,198 2,893 (1,756) (1,435) 1,900
Shine Children’s Group 368 192 (141) - 419
SundaySchool : 1,405 791 (1,711) . 604 1,089
TearFund 3 805 (805) - 3
Wednesday Fellowship 123 309 (240) ' (70). 122
Youth Club 998 - - - 998
180,418 45,452 (12,633) (901) 212,336
Endowment Funds
Endowment Fund - 205,946 - - - 205,946
205,946 - ; - a 205,946
Total 448,375 129,164 (106,774) - 470,765

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