hentaiiie Con re tion of the Presbi'terian Church of Ij-eland Recei Is and PAI'ments Account Ye9r Ended 31 DecembLJr 2025 Unrestricted Restricted EnilDi%'Ment Fund5 Funds Fund5 2025 20?5 2025 Total Fund$ 2025 R¢cei Plate Collectioiis Fi"e¢ii'i11 Offerings Gift Aid Tax Harillesl Donatioi)s Iiii'eslineiit Ineome Baiik Iii(erest Reiiial Ii)comc Doiiaiions Fiiiidrai5ino Graweyard Grai)ts Otl)er Receipts 3?0 ?6914 5665 ?6914 1488 6?55 349 625) 1224 103 875 101 i835 143 100 7078 530 5758 878 5107 878 46517 10087 100 i60)3 -iiienls Asseiiibl! Assessinent Cliiiicli & Flall Cosls Rcctoi). Costs Reiital Pi'opei1), costs AdJnini5ti'atioii Costs Cl)ai'itable Doi)atioiis Graveyard InN'¢stiiients 2115 2115 7958 961 405? 861 100 8015 l Oi96 146 1900 800 8161 1??96 800 1140 100 77)9 100 'frai)sfers Eicess of Reeei ts Over Pa 'Inents for Tlie Year ?1985 ?3?8 74313
Au hentaille Con re alion ofthe Presb 'terian Church of Ireland statement of A5S¢ts and Liabilities a5 Ilt 31 December 2024 UiJrestrici¢d Restricted Endoii'meiit unds Funds Fund5 2025 202) Total Funds 2025 2025 Fuiids Recon C351i Funds ai start of year Net Moieimenis 17197 ?198) 1034? ?75 j9 ?4jl j Casli Funds ai ei)d of 'eai' j918? 1)670 jl8j? Cash Flind5 Current Accotiiits Fund Accoui)t 3918? 415i6 IOi16 Toial Cas Funds 3918? 1 ?670 Invesiiiient Asseis l.-ixed Terni Deposii Invesrinei)Is 87?69 87?69 Total Invesin)ent Assets 87269 87269 Fi.Ked Asse Cliurcli (Heritaue Asset) L hiirch Hall Fixtiir¢s & Fiiiinos ??0000 ?0000 ??0000 ?0000 T ial Fi.Ked Asset ?40000 ?40000 l Olal Ass¢is ?79187 1 ?670 87?69 j791?1 5i_uied on Behalf of the Kii'k Session on.. john 1¢Crory William Triiiible