STATEMENT OF FINAKIAL ACTMTY (Ro For tho Year Ended 31 Dec8rrkn8r2Q5 andP Total 2020 Yotsl 2024 Funds Funds Fundg Recel Donations & Le Chartsble Acbvrfés Other Tradln AcYvllies Inveslment Income other 128.6331 2,437,. 17.397 51.797 11,795 195,827 14,232 190.936 20,251 2,343 2,798 3.280 131.584 17.397 ,89D 212,671 217,265 Total R•cel 131.584 17,397 ,89 212,871 317,265 Pa ments Raisin Fund$ Charitable Activllies Other 1.203 126.822 17.3971 39.576 183,795 TotAI Pa ents 127.7301 17.397 39.578 184,703 234,163 Nel Rece1 ts l Lents Transfer Bettveen Accounts 24.314 28,168 -16,898 Nel Movement In Fund8 24,314 28,168, -16.898 Funds Br ht Forward .312. 69.e95 1,()7 176.SOS FundB Carried Forward 12 94.1 168.175 180.007
STATEMENT OFAssEfs AND LIABILrfiES For th& Ye8r Endgd 310eeeMr202s Unr•strktsd Funds Total 2024 Funds Fund& R9¢on¢ll1On Bank and Cash at Start olyoar Net Mov6m6nt In Funds ),312 160,007 28,188 176.905 -18.898 24,314 Bsnk and Ca8h al End of YeaT 94,166 188,175 160,007 Bank and Cash Balwnc CurrantAccounts DèpositActounts Cash in Pland 4,7L 89.457 98.542 74.009 85.793 178 176 94,186 94.1x19 188.175 160,OD7 otherAs8•ts FIX Assets Builrjin s&Cont InVlmentS Gift Aid Re1V)I0 on tlonathy 10 4240,868 3,813,999 11 39,311 24,000 40,341 24,000 4,492,354 4,038,347 Accruals 4,491.994 4.(n7.987 rovsd b tho KI s$$¥ ata meeti on 13th fts t*ha Jo Srnith, Clark of s810n
KILFENNAN CONGREGATION OF THE PREs8YfERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS For Yèar Endetl 31 December25 ACCOUNTING POUCIES BASIS OF FINANCIAL STATEAIENTS As the total income of the con tion Is less that £250.0 the con ation have dected in accordance with the provisions in The Charities {Accounts arbj Reports Re9ulabons Northem Ireland} 2015 to pre FUND ACCOUNTING Endowment fvnds are funds, the ca of vA)ich must be eiiher peanen oratthe con ation's dlscretion.. the income derived from the end(fit is to be used either 88 reslricled or unrestricted Income fimds d nthn Up the established in the fiTSt lace. Restricted funds mse {a} income from end¢Mnents whi(* is to be expended onty on the restricteti purposes intended b the donor Ib} revenuo donations or rants for a speryfio con aonal aCtltY intended by the ijonor. Where these fijnds havè unsperrt balances, Interest on their ¢xJled investwt is a portioned lo the 1VidUal fiJnd8 on an average balan¢e basis. Unre8trkted fvnds are income knds whwth are to te on the congregation eneral oses. Desi nated fvnds are eneral frjnds set asK1e by the ation for use in the future. DONATIONS AND LEGACIES Restrfctsd Fun ni5atton Funds Totsl 2025 Total 2024 Recorded Givin Loose Collecttons Oonations and Gtrts In Memoriamlkneu of Fb)we Gift Aid Le acies and Bequests 90,660 3,315 5,375 14,960 27,975 98 133,595 133,207 2,413 21,303 1,165 16.783 10,5CN) 126.633 2.437 6,631 26,083 17.397 51,797 195.827 190,936 CHARITABLE ACTIVITIES Unrnstrl¢tod Restriclèd Funds Banisation Funds Total 2025 Total 2024 Fundraising Events Membership Fees Grants 2.437 4,768 3,217 9,226 3,810 14,232 8.105 20,251 2,437 11.795
KILFENNAN CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS For the Year Ended 31 December 21725 OThER TRADING ACTIVITIES Unrnstiictod Funds Organisatlon Funds Totsl 2025 Total 2024 Funds Lettin of Premises INVESTMENT INCOME Restricted Funds nisation Funds Total 2025 Total 2024 Funds Investment Interest Bank Interest 1.151 894 53 245 298 1.204 1.454 2,343 2,798 OTHER INCOAIE VnY•strlctad Oryantsation FuTrd$ Totsl Totsl 2024 Funds Periodlcals & Cafendars other Income 232 237 232 237 3.280 469 469 3.280 EXPENfA TURE Ralslng Fund8 R•strl¢tod Funds Oryanisatkon Funds Total 2025 Total 2024 Fund5 FWO Envelopes Fundraisin9 Events 1,203 908 1,203
KILFENNAN GONGREGAMON OF THE PRESBYYERIAM CHURCH IN IRELAMD NOTES TO THE ACCOUIITS For tho Year Endett 31 Dewber2025 CHARITABLE ACTMTIES OrganlsatIon Funds Totsl 2025 Funds 2024 General Assembl Assessments Pr8sbyt8 Fe Ministry. and Su rt Slaff Costs Runnln IGovemance E ènses Donations to Missions Charities 17.536 1,283 71,525 35.090 1.409 17,536 1,263 71,526 63.511 29,961 19,874 1,131 76,35 107,022 28.582 28,421 11,155 17.397 126.823 17,397 39.576 183,76 232,960 OTHER EXPENDITURE Restrlcted Flu$ Organ18atl¢)n Funds Total 2025 Total 2024 Eamarked Interest other Purchase of Fixed Assets CaÈital Bulldlng Costs 10 AXED AS8Ers The congregation owns the church premises 8ltuated at 54 Ross(W..Ro•J, Londondery BT47 6ST and the associated fLXtUft5. fftbngs, plant and machIry. These have an insur8rte value of £3,387,129.95 re aion also owns the man¥e sityaled at 15 Caw Him PK LuKiondery BT47 6LU fty the minister which has an InSUrae value of £426,869.21 ".Total £3.813,999.16 11 INVESTMEIITS The con ion has triè folEMng investinents. Arrw)unts are 8hcp*n at mabknt valuation. Totsl 2025 Totsl 2024 1,717 shares General Investment Fund (£13.357 Other Pwmanent En(lowments 22934 16377 23964 16377 39311 40341
KILFENNAN CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS For the Year Endett 31 December 2025 12 'FUND BALANCES Balance at Start Surplusl ID•flcltl Balancè at End Receipts Payments Transfor Unrè$tricted Funds General AUnt 160,941 | 160.941 157,087 157,087 90.312 3,8541 94.166 Organisatlong Property Fund .' Bowling Club Boys, Brigade Girls, 8rigade Men'g Club ,Missionary & Student IPresby1.erian Women Sunday School Toddler Time Benevolent Fund Iyoiith Club "ryouth Fellowship 'Totsl Organlsatlons 36,703 2,782 2,281 5,929,, 1,720 35,392 500 2,979 11,276 2,440 61,008 2,937 2,031 6.444 2,212 2,581 345 3,229, 10.761 1,948 6,051 2,800 254 1,392 155 -250 515 492 -1,283 126 195 -106,, 729,, 8,902 1,189,, 151 2,172 1,403 306 9,671 63,8901 39.576 24.3141 94.009 Net Transfers Total 160.007 212,871,, 184,7031