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2025-12-31-accounts
|
Page |
| Charityinformation |
|
| StatementofTrusteesresponsibilities |
2 |
| Independentexaminer'sreport |
|
| Statementoffinancialactivities |
4 |
| Balancesheet |
|
| Notestothefinancialstatements |
6-13 |
| Trustees |
Rev.RichardMurray |
|
MrJWalker |
|
MrWFulton |
|
MrJChristie |
|
MrCTScoff |
|
MrTJCraig |
|
MrRJHenry |
|
MrREakin |
|
MrDMcBride |
|
MrJamesGault |
|
MrWilliamScott |
| Charitynumber |
NIC105565 |
| Principaladdress |
104BannRoad |
|
Ballymoney |
|
Co.Antrim |
|
BT537NA |
| Independentexaminer |
DrRIPetersGallagher,OBE,FCA |
|
32LodgeRoad |
|
Coleraine |
|
BT521NB |
| Bankers |
DanskeBank |
|
6HighStreet |
|
Ballymoney |
|
Co.Antrim |
|
BT536AD |
| Solicitors |
ThomasTaggart&SonsLtd |
|
27ChurchStreet |
|
Ballymoney |
|
CountyAntrim |
|
BT536HS |
|
|
Unrestricted |
Restricted |
Restricted |
Total |
Unrestricted |
Restricted |
Restricted |
Total |
|
|
funds |
funds |
funds |
|
funds |
funds |
funds |
|
|
|
|
designated |
general |
|
|
designated |
general |
|
|
|
2025 |
2025 |
2025 |
2025 |
2024 |
2024 |
2024 |
2024 |
|
Notes |
£ |
£ |
£ |
£ |
£ |
£ |
£ |
£ |
| Incomeandendowmentsfrom: |
|
|
|
|
|
|
|
|
|
| Donationsandlegacies |
4 |
182,437 |
- |
117,966 |
300,403 |
180,867 |
- |
125,521 |
306,388 |
| Investments |
3 |
781 |
- |
49 |
830 |
177 |
- |
33 |
210 |
| Otherincome |
5 |
30 |
- |
23,466 |
23,496 |
5,042 |
- |
39,064 |
44,106 |
| Totalincome |
|
183,248 |
- |
141,481 |
324,729 |
186,086 |
- |
164,618 |
350,704 |
| Expenditureon: |
|
|
|
|
|
|
|
|
|
| Charitableactivities |
6 |
149,601 |
1,000 |
192,068 |
342,669 |
148,892 |
1,000 |
179,036 |
328,928 |
| Totalexpenditure |
|
149,601 |
1,000 |
192,068 |
342,669 |
148,892 |
1,000 |
179,036 |
328,928 |
| Netincome/(expenditure) |
|
33,647 |
(1,000) |
(50,587) |
(17,940) |
37,194 |
(1,000) |
(14,418) |
21,776 |
| Transfersbetweenfunds |
|
1,000 |
- |
(1,000) |
- |
(1,103) |
- |
1,103 |
- |
| Netmovementinfunds |
7 |
34,647 |
(1,000) |
(51,587) |
(17,940) |
36,091 |
(1,000) |
(13,315) |
21,776 |
| Reconciliationoffunds: |
|
|
|
|
|
|
|
|
|
| Fundbalancesat1January2025 |
|
123,097 |
8,000 |
2,840,699 |
2,971,796 |
87,006 |
9,000 |
2,854,014 |
2,9.50,020 |
| Fundbalancesat31December2025 |
|
157,744 |
7,000 |
2,789,112 |
2,953,856 |
123,097 |
8,000 |
2,840,699 |
2,971,796 |
|
|
2025 |
|
2024 |
|
|
Notes |
|
|
|
|
| Fixedassets |
|
|
|
|
|
| Tangibleassets |
11 |
|
2,630,568 |
|
2,693,395 |
| Currentassets |
|
|
|
|
|
| Debtors |
12 |
38,988 |
|
32,940 |
|
| Cashatbankandinhand |
|
288,618 |
|
249,535 |
|
|
|
327,606 |
|
282,475 |
|
| Creditors:amountsfallingduewithin |
13 |
|
|
|
|
| oneyear |
|
(4,318) |
|
(4,074) |
|
| Netcurrentassets |
|
|
323,288 |
|
278,401 |
| Totalassetslesscurrentliabilities |
|
|
2,953,856 |
|
2,971,796 |
| ThefundsoftheChurch |
|
|
|
|
|
| Restrictedincomefunds-general |
14 |
|
2,789,112 |
|
2,840,699 |
| Restrictedincomefunds-designated |
15 |
|
7,000 |
|
8,000 |
| Unrestrictedfunds |
17 |
|
157,744 |
|
123,097 |
|
|
|
2,953,856 |
|
2,971,796 |
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
funds |
funds |
|
funds |
funds |
|
|
2025 |
2025 |
2025 |
2024 |
2024 |
2024 |
| Interestreceivable |
781 |
49 |
830 |
177 |
33 |
210 |
| 4 |
Donationsandlegacies |
|
|
|
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
|
funds |
funds |
2025 |
2024 |
|
|
|
|
|
general |
|
|
|
Donationsandgifts |
|
|
182,437 |
- |
182,437 |
180,867 |
|
Other |
|
|
|
|
|
|
|
Fortheyearended31December2024 |
|
|
180,867 |
125,521 |
|
306,388 |
| 5 |
Otherincome |
|
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
|
funds |
funds |
|
|
|
2025 |
2025 |
2025 |
2024 |
2024 |
2024 |
|
Releasedfrom |
|
|
|
|
|
|
|
endowmentfunds |
- |
1,000 |
1,000 |
- |
1,000 |
1,000 |
|
Netgainondisposalof |
|
|
|
|
|
|
|
tangiblefixedassets |
- |
- |
- |
- |
16,960 |
16,960 |
|
Otherincome |
30 |
22,466 |
22,496 |
5,042 |
21,104 |
26,146 |
|
|
30 |
23,466 |
23,496 |
5,042 |
39,064 |
44,106 |
|
|
2025 |
2024 |
|
Staffcosts |
87,040 |
84,692 |
|
Depreciationandimpairment |
72,507 |
76,002 |
|
Rentalpropertyexpenses |
291 |
566 |
|
Missionsandothergroups |
97,590 |
92,158 |
|
Repairsandmaintenance |
17,093 |
13,275 |
|
Insurance |
6,406 |
6,301 |
|
HeatandLight |
12,535 |
11,478 |
|
Admincosts |
4,667 |
6,275 |
|
Stationeryandprinting |
2,705 |
3,027 |
|
Rates |
2,097 |
2,313 |
|
Financialcharges |
750 |
831 |
|
Educationandbooks |
- |
661 |
|
Generalexpenses |
35,691 |
29,935 |
|
Othercharitableexpenditure |
3,297 |
1,414 |
|
|
342,669 |
326,92b |
|
|
342,669 |
328,928 |
|
Analysisbyfund |
|
|
|
Unrestrictedfunds |
149,601 |
|
|
Restrictedfunds-designated |
1,000 |
|
|
Restrictedfunds-general |
192,068 |
|
|
|
342,609 |
|
|
Fortheyearended31December2024 |
|
|
|
Unrestrictedfunds |
|
148,892 |
|
Restrictedfunds- |
|
1,000 |
|
Restrictedfunds-general |
|
179,036 |
|
|
|
MI:UNI |
| 7 |
Netmovementinfunds |
2025 |
2024 |
|
Thenetmovementinfundsisstatedaftercharging/(crediting): |
|
|
|
Depreciationofownedtangiblefixedassets |
72,507 |
76,002 |
|
Loss/(profit)ondisposaloftangiblefixedassets |
- |
(16,960) |
| 8 |
Trustees |
|
|
|
2025 |
2024 |
|
Number |
Number |
|
2 |
2 |
| Employmentcosts |
2025 |
2024 |
| Wagesandsalaries |
87,040 |
84,692 |
| Tangiblefixedassets |
|
|
|
|
Freeholdland |
Fixturesand |
Total |
|
andbuildings |
fittings |
|
| Cost |
|
|
|
| At1January2025 |
2,878,703 |
268,016 |
3,146,719 |
| Additions |
- |
9,680 |
9,680 |
| At31December2025 |
2,878,703 |
277,696 |
3,156,399 |
| Depreciationandimpairment |
|
|
|
| At1January2025 |
312,408 |
140,916 |
453,324 |
| Depreciationchargedintheyear |
50,524 |
21,983 |
72,507 |
| At31December2025 |
362,932 |
162,899 |
525,831 |
| Carryingamount |
|
|
|
| At31December2025 |
9S1A771 |
11A7A7 |
9A-inc;AR |
| At31December2024 |
2,566,295 |
127,100 |
2,693,395 |
| 12 |
Debtors |
|
|
|
|
2025 |
2024 |
|
Amountsfallingduewithinoneyear: |
£ |
£ |
|
Tradedebtors |
38,988 |
32,940 |
| 13 |
Creditors:amountsfallingduewithinoneyear |
|
|
|
|
2025 |
2024 |
|
Tradecreditors |
4,318 |
4,074 |
|
At |
1January |
Incoming |
Resources |
Transfers |
At31 |
|
|
2025 |
resources |
expended |
|
December |
|
|
|
|
|
|
2025 |
|
|
2,840,699 |
141,481 |
(192,068) |
(1,000) |
2,789,112 |
| Previousyear: |
At |
1January |
Incoming |
Resources |
Transfers |
At31 |
|
|
2024 |
resources |
expended |
|
December |
|
|
|
|
|
|
2024 |
|
|
2,854,014 |
164,618 |
(179,036) |
1,103 |
2,840,699 |
| Thesearerestrictedfundswhicharema |
terialtotheChurch'sactiviti |
es |
|
|
|
|
At |
1 |
January |
Resources |
At31 |
|
|
|
2025 |
expended |
December |
|
|
|
|
|
2025 |
|
|
|
8,000 |
(1,000) |
7,000 |
| Previousyear: |
At |
1 |
January |
Resources |
At31 |
|
|
|
2024 |
expended |
December |
|
|
|
|
|
2024 |
|
|
|
annn |
rinnn) |
Rnnn |
|
Unrestricted |
Restricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
|
|
designated |
|
|
|
2025 |
2025 |
2025 |
2025 |
|
£ |
£ |
£ |
£ |
| Fundbalancesat31December2025arerepresentedby: |
|
|
|
|
| Tangibleassets |
- |
- |
2,630,568 |
2,630,568 |
| Currentassets/(liabilities) |
157,744 |
7,000 |
158,544 |
323,288 |
|
"15/,/44 |
/,uuu |
Z,Iau,"I-IZ |
Z,~5S,255b |
|
Unrestricted |
Restricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
|
|
designated |
|
|
|
2024 |
2024 |
2024 |
2024 |
| Fundbalancesat31December2024arerepresentedby: |
|
|
|
|
| Tangibleassets |
- |
- |
2,693,395 |
2,693,395 |
| Currentassets/(liabilities) |
123,097 |
8,000 |
147,304 |
278,401 |
|
123,097 |
8,000 |
2,840,699 |
2,971,796 |
|
At1January |
Incoming |
Resources |
Transfers |
At31 |
|
2025 |
resources |
expended |
|
December |
|
|
|
|
|
2025 |
| Generalfunds |
123,097 |
183,248 |
(149,601) |
1,000 |
157,744 |
| Previousyear: |
At1January |
Incoming |
Resources |
Transfers |
At31 |
|
2024 |
resources |
expended |
|
December |
|
|
|
|
|
2024 |
| Generalfunds |
87,006 |
186,086 |
(148,892) |
(1,103) |
123,097 |