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 Rece￿1 ts l L￿ents
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 310eeeM￿r202s
Unr•strktsd
Funds
Total
2024
Funds
Fund& R9¢on¢ll￿1On
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
InV￿lmentS
Gift Aid R￿e1V￿)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 s8￿10n

KILFENNAN CONGREGATION OF THE PREs8YfERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
For Yèar Endetl 31 December￿25
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 pe￿anen
oratthe
con
ation's dlscretion.. the income derived from the end(fi￿t is to be used either 88
reslricled or unrestricted Income fimds d nthn
Up￿ the
established in the fiTSt lace.
Restricted funds ￿m￿se {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
a￿onal aCt￿ltY 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 machI￿ry. These have an insur8rte value of £3,387,129.95
re
a*ion also owns the man¥e sityaled at 15 Caw Him P*K LuKiondery BT47 6LU fty the minister
which has an InSUra￿e 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 A￿Unt
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