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 fOr￿ard 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
Un￿StrIcted
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