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