CaTran41eck Con reuation of the Pi-esb terian Church of Ireland Recei ts and Pa 'ment5 Account Year Ended 31 December 202$ Llnrestricted Restricted Eiidowment Funds Funds Funds 2025 2025 2025 Total Funds 2025 Recei ts Plate Collections Frecivill Offerijigs Gifi Aid Tax Ilari'¢5UEastei' Doiiations 1478 49855 615 2093 49855 2467 8920 ?841 2498 8920 2841 2705 60 Baiik Iiiieresl Reiiidl Inc0511e Doiiatioiis ?07 160 9265 77)8 GraN¢Yard Grc2lltS Otliei. Receipts 80 80 461 2145 2606 27244 99)75 Pai'inents Assei))bl). Assessiiieiii Cl)urili & Hall Costs RcctoTr Co%lS Rciital Properij Costs Adiiiiiiistration Costs Cliariiable Doi)ations GraveYai.d 5003 2716 813 5003 9984 1257 7268 444 14715 10970 5400 5600 ?315 20115 16570 ?31 j 34717 91027 i5244 Ti'aiisfers Excess of Recei ts Oi'er PaK'iiieiiis for Tl)c Year 38114 6?17 44331
Ciii'analeck CoThore dtion of the Prtsbi't¢rian Church of Ireland Stattmcnt of Asseis Liabiliti¢s as at 31 December 2025 Unjystricted Restricted Endowment Fuiids Funds Funds 2025 2025 Total Fund$ 2025 2025 Fui)ds Recoiiciliation Cmsl) Funds ai sian of year Net Mok'tiiients 31999 i8114 203358 6217 ?3 j3 j7 44331 Casl) Funds al end of ¢8r 70113 ?09575 ?79688 Cash Funds Current Ac¢oynts BuildiiiÈ Fuiid Account 70113 199434 199434 Toial Cash Fuiid5 70113 209575 279688 Invesimeiit Assets Fi.xed Tenn Deposit 77305 77305 Total Inv eni Asset 77305 77iOi Fixed Asseis Chiircli (Heriiage Asset) N1(Iiise Church Hall Fixtures &. Fittiiios 2?0000 ?30000 30000 220000 2_30000 30000 Total Fixcd Asscts 480000 480000 Total A. 5iOI I) ?09$75 83699.1 Si(pned on Belialt-ol'the Kirk" Session on.. Dr Charles N4cKibbeii Stepliei) Ble