Ballymagrarte Congregation of the Presbyterian Church In Ireland statement of Receipts and Payments- Year Ended 31 December 2025 Note UnrestrScted Funds e5trlcted Fund5 Endownment Funds Total 2025 Total 2024 Receipts Donations & Legacies 43,010 10,244 13,230 53,254 13,230 loo 3,170 2,115 50,373 14,245 20C 2,86 2,414 OthEr tradlng 3ctpiitles Investment incorne other incorne loo 555 2,115 2,615 Total RecÈipts 45,780 26,089 71,869 70,09E Payments R3151Dg Fund5 CharitablE ActivitlÈs Shares Purchased 3,061 18,009 3,061 60,765 3,211 42.756 Total Payments 42,755 21,070 63,826 74,78 Net Receipt51 Paytnents Transfers net 3,024 11,4661 5,019 1,466 8.043 14,68e Net movement In funds 1,558 6,485 8,043 14,68f FuDds brought foward 01 January 2025 23.045 79,761 102,806 Deduct non cashlbank related Endown Funds Funds carried fOrard 31 December 2025 24,603 86,246 110.849 102.80£
Ballymagrane Congregation of the Presbyterian Church In Ireland Statement of Assets and Liabilities - Year Ended 31 December 2025 UnStrIcted Funds Restricted Funds Endownment Fund5 Total 2025 Total 2024 Funds Reconcllation Bank and cash at start of yp3r 23,045 79,761 102,806 107,492 Net movement In funds 1,558 6,485 8,043 14,6861 Bank & cash 4t end of year 24,603 85.246 110.849 102,806 Bank & C35h Balances Dep051t Accounts Current Accounts 8,160 16.443 749 8,909 101,940 7.478 95,328 85,497 Total 24,603 86,246 110,849 102,806 Memorandum Note Onlv Investments Endownment Funds National vIng5 117,916 40,0 119,806 40,000 L57.916 159,806 Flxed Asset5 Asset5 retalnÈd for the cliurch's own use comprise thÈ following properti25 and are stated at insured valuations:_ Church 8uildiDg5 and Contsnts 976,500 942,568 Approved bytrustees on 0510312026 and signed on it5 behalf bv.. Mrjarn Trustee Date.. 0510312026 romie Mr Muiray RDblnson TrustÈÈ Date.. 0510312026