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2025-12-31-accounts

DRUMLEGAGH CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND

Trustees Annual Report and Financial Statements for the year ended 31 December 2025

Registered Charity in Northern Ireland NIC 105645

DRUMLEGAGH CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND TRUSTEES ANNUAL REPORT

The Trustees present their Annual Report and Financial Statements for the year ended 31 December 2025 including a Statement of Assets and Liabilities as at that date.

REFERENCE AND ADMINISTRATIVE DETAILS

Drumlegagh Congregation of the Presbyterian Church in Ireland Drumlegagh Church Road Newtownstewart Co. Tyrone BT78 4HF Registered Charity in Northern Ireland (NIC 105645)

CHARITY TRUSTEES

The Charity Trustees who served during the year or who were trustees at the date of this report were Rev J Cowan Mr J Magee Mr M Adams Mr I Beattie Mrs J Beattie Mrs S Beckett Mr W Curran Mr J Farren Mr C Irwin Mr B Magee Mrs F Magee Mr J McCay Mr K McKeown Mr M Surphlis

PRINCIPAL OFFICE BEARERS

Minister Clerk of Session Treasurer

Rev Jonathan Cowan Mr John Magee Mrs Ann McCaskie

INDEPENDENT EXAMINER

Arnold Jackson McAleer Jackson Ltd Church House 24 Dublin Road Omagh Co Tyrone BT78 1HE

BANKERS

Ulster Bank Strabane (A) Branch 29 Abercorn Square Strabane Co Tyrone BT82 8AL

SOLICITORS

McConnell & Fyffe 21 Church St Omagh Co Tyrone BT78 1DG

DRUMLEGAGH CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND TRUSTEES ANNUAL REPORT (cont’d)

STRUCTURE AND MANAGEMENT

The Kirk Session

The charity trustees of the congregation are the members of its Kirk Session. Under the congregation’s governing document, The Code, the book of the constitution and government of the Presbyterian Church in Ireland, the Kirk Session seeks to watch over and promote the spiritual interest of the congregation and of persons not connected with any congregation who are within its bounds. It ensures pastoral care is in place in the congregation and seeks to further the contribution of the Church to Christian witness and service in the local community. The Kirk Sessions has delegated to its Congregational Committee the temporal affairs of the congregation including administering all funds and property belonging to the congregation. Members of the Kirk Session are ex-officio members of the Congregational Committee.

The Kirk Session consists of the ordained minister and the ruling elders of the congregations. All members are entitled to propose, speak and exercise equal votes at meetings, except that the Moderator, the ministers in active duty in the congregation, has no deliberative but only a casting vote.

Stated meetings of the Kirk session are held at least twice in each year or as appropriate.

To be chosen for the office of the eldership in the congregation a person must be a voting member and a regular attendant on its ordinances. The selection of those proposed to be

called to the office can be either by the congregation or by the Kirk Session. Members are elected if they obtain two-thirds of those who vote.

During 2025 the congregation elected three new elders who also became trustees of the charity. They were Mr W Curran, Mrs F Magee and Mr K McKeown

Presbytery

Under the Presbyterian Church in Ireland form of governance the corporate oversight of a congregation is the responsibility of a Presbytery which superintends generally the spiritual and temporal affairs of the congregations assigned to it by the General Assembly of the Presbyterian Church in Ireland. Drumlegagh congregation of the Presbyterian Church has been assigned to the Omagh Presbytery of the Presbyterian Church in Ireland. The membership of the Presbytery consists mainly of the active ministers of congregations assigned to it by the General Assembly, minsters who have retired from active duty and an elder appointed by the Kirk Session of the congregation.

DRUMLEGAGH CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND TRUSTEES ANNUAL REPORT (cont’d)

The General Assembly

The General Assembly is the supreme court of the Church, representing in one body the whole Church and acting as its supreme legislative, administration and judicial authority, in dealing with all matters brought before it. The General Assembly is normally constituted during the first week in June for worship and to conduct its business. At the end of business it is dissolved. The membership of the General Assembly consists mainly of the active ministers of each congregation, retired minsters and a representative elder appointed by the Kirk Session of each congregation.

DESCRIPTION AND PURPOSE

Drumlegagh Presbyterian Church is a congregation of the Presbyterian Church in Ireland. The Presbyterian Church in Ireland, as a Reformed Church within the wider body of Christ is grounded in the Scriptures, and exists to love and honour God through faith in His Son and by the power of His Spirit, and to enable her members to play their part in fulfilling God’s mission to our world.

ACTIVITIES AND OBJECTIVES

The congregation exists to worship God and to draw people into a saving faith in the Lord Jesus Christ.

The congregation meets for Worship every Sunday and for other activities during the week. These include Sunday School, PW, Choir, Youth Group, Men’s nights, and Bible study group.

The Sacraments of the Lords Supper was celebrated three times in 2025.

Pastoral care is provided to everyone in the congregation and in the local community. The Minister, Pastoral worker and the elders all contribute to providing pastoral care within the congregation.

At a local level the congregation has a wide-ranging mission and ministry to the local community. Our worship services are recorded for YouTube each week.

We contributed to the following Christian charities during the year; United Appeal, World Development, Tear Fund, Student Bursary and other good causes as the need arises.

None of this outreach, ministry and service to the community would be possible without the large number of people who volunteer to be involved in the work and witness of Drumlegagh Presbyterian Church. The Trustees recognise their commitment, dedication and their willingness to share their time and abilities.

The church committee are responsible for the church property and this includes the church building, church hall, and the graveyard. The committee also oversee the day to day finances of the church. The Kirk Session as trustees are responsible for all the financial matters.

PUBLIC BENEFIT STATEMENT

The Presbyterian Church in Ireland meets the public benefit requirement by providing benefit to its members and the general public by making known the Christian Gospel of the Lord Jesus Christ through the advancement of religion.

The direct benefits which flow from the purposes of the Church include the gaining of an understanding in Christian beliefs as set out in the Bible and in the Church’s subordinate standards (the Westminster Confession of Faith and the Shorter and Larger Catechisms) leading to spiritual and moral development and opportunities

DRUMLEGAGH CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND TRUSTEES ANNUAL REPORT (cont’d)

for response to Bible teaching. In turn, this framework leads to practical expressions of Christian beliefs and standards in the local community such as through the care of those in need (including the sick, disabled and bereaved).

Generally, the above benefits are delivered locally by congregations and their members, or are facilitated through presbyteries or are organised and delivered centrally. Local delivery is facilitated by central resources in almost all cases. Public access is made known through the use of noticeboards, printed material, press advertisement, websites, and social media or in other ways.

The benefits are demonstrated through regular evaluation of the services and informal and ad-hoc feedback from members, their families, and members of the public.

The purpose does not lead to harm. The only private benefit flowing from our purpose is related to Ministers, Missionaries, Deaconesses, Irish Mission workers and Lay Agents who receive benefits as a result of their holding office or employment. However, this is incidental and necessary in order to further our charitable purpose. There are no other private benefits. The beneficiaries of this purpose are members, their families, other individuals that the Presbyterian Church in Ireland is in direct and indirect contact with, the community in which pastoral services are provided and other communities throughout Northern Ireland, the Republic of Ireland, and worldwide which benefit from our engagement with and support for both Christian and other secular organisations, charities and individual members of the public.

The Kirk Session has had regard to the Charity Commissions public benefit requirement statutory guidance.

FINANCIAL REVIEW

The congregation’s main source of income is members’ contributions through the Weekly Freewill Offering. Total donations received from the congregation during the year as FWO was £43,908 (£44,657 in 2024). Other amounts were received for specific charitable collections, from investment income, gift aid and to offset specific expenses, totaling £18,211, (£23,080 in 2024). Total expenditure of £55,251 was spent during the year in achieving the church’s charitable objectives, (£58,282 in 2024). PW income was £1,108 and expenses were £1,036, (£1,128 and £1,586 respectively in 2024).

In addition to the above, funds were received from the congregation of £14,435 for the annual harvest appeal and £11,058 to the building fund. Other donations, gift aid and fund-raising for the building fund totaled £12,760. Expenses totaled £1,042.

In summary, total income for the year amounted to £101,480 and total expenses amounted to £57,329.

RESERVES POLICY

The reserves of the charity are set by the Church Committee which includes the Trustees. The reserves will be held primarily as cash. The level of reserves will be reviewed annually as part of the management process.

The Trustees aim to maintain sufficient free reserves in unrestricted funds to bridge any funding gaps experiences by the Church and to mitigate the risks and costs of unplanned closure of the organisation.

DRUMLEGAGH CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND TRUSTEES ANNUAL REPORT (cont’d)

STATEMENT OF TRUSTEE RESPONSIBILITIES

The Trustees are responsible for preparing the annual report and the financial statements of the congregation in accordance with applicable law and generally accepted accounting practice.

As the congregation’s total income does not exceed £250,000, the Trustees have elected under Section 64(3) of the Charities Act (Northern Ireland) 208 to prepare a receipts and payment account and a statement of assets and liabilities.

The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the congregation’s transactions and disclose with reasonable accuracy at any time its financial position. They are also responsible for safeguarding the assets of the congregation and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by the Kirk Session at a meeting on 8 April 2026 and signed on its behalf by

REV J COWAN

MR J MAGEE

Rev Jonathan Cowan

Mr John Magee

31 May 2026

31 May 2026

INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF DRUMLEGAGH CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND

I report on the accounts of the Drumlegagh Presbyterian Church for the year ended 31 December 2025, which are set out on the following pages.

Respective responsibilities of charity trustees and examiner

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the Charities Act (Northern Ireland) 2008. It is my responsibility to:

• examine the accounts under section 65 of the Charities Act

• follow the procedures laid down in the general Directions given by the Commission under section 65(9)(b) of the Charities Act

• state whether particular matters have come to my attention.

Basis of independent examiner’s report

I have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act. My examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as charity trustees concerning any such matters. My role is to state whether any material matters have come to my attention giving me cause to believe:

  1. That accounting records were not kept in accordance with section 63 of the Charities Act

  2. That the accounts do not accord with those accounting records

  3. That the accounts do not comply with the accounting requirements of the Charities Act

  4. That there is further information needed for a proper understanding of the accounts to be reached.

Independent examiner’s statement

I have completed my examination and have no concerns in respect of the matters (1) to (4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention.

Arnold Jackson


Arnold Jackson FCA For McAleer Jackson Ltd Church House 24 Dublin Road OMAGH Co Tyrone BT78 1HE

Date: 31 May 2026

DRUMLEGAGH CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND STATEMENT OF FINANCIAL ACTIVITY (Receipts and Payments Account) FOR THE YEAR ENDED 31 DECEMBER 2025

UNRESTRICTED UNRESTRICTED **RESTRICTED ** ENDOWMENT TOTAL TOTAL
NOTE FUNDS FUNDS FUNDS 2025 2024
£ £ £ £ £
RECEIPTS
Donations and legacies 2 51,163 37,316 - 88,479 98,142
Charitable activities 3 293 9,265 - 9,558 16,934
Other trading activities 4 270 - - 270 350
Investment income 5 2,306 487 - 2,793 2,645
Other 6 260 120 - 380 279
54,292 47,188 - 101,480 118,350
Sale of Investments
Sale of fixed assets - - - - -
Loans repayments 18,000 - - 18,000 -
TOTAL RECEIPTS 72,292 47,188 - 119,480 118,350
PAYMENTS
Raising funds 7 385 - - 385 406
Charitable activities 8 46,096 10,848 - 56,944 61,180
Investment costs - - - - -
Other expenditure 9 - - - - -
46,481 10,848 - 57,329 61,586
Purchase of Investments - - - - -
Purchase of fixed assets - - - - -
Loan/OD repayments - 18,000 - 18,000 30,000
-
TOTAL PAYMENTS 46,481 28,848 - 75,329 91,586
Net receipts/payments 25,811 18,340 - 44,151 26,764
Transfers between funds - 703
703 -
Net movement in funds 25,108 19,043 - 44,151 26,764
Funds brought forward 79,988 22,604 - 102,592 75,828
-
Funds carried forward 12 105,096 41,647 - 146,743 102,592

DRUMLEGAGH CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND STATEMENT OF ASSETS AND LIABILITIES FOR THE YEAR ENDED 31 DECEMBER 2025

UNRESTRICTED RESTRICTED ENDOWMENT
NOTE
FUNDS
FUNDS
FUNDS
£
£
£
FUNDS RECONCILATION
Bank and cash at start of year
79,988
22,604
Net movement in funds
25,108
19,043
Bank and cash at end of year
105,096
41,647
-
BANK AND CASH BALANCES
Bank deposit accounts
Bank current accounts
Cash in hand
OTHER ASSETS
Fixed assets
10
~ Church, premises
~ Fixtures, fittings, equipment
~ Vehicles
Investments
11
Gift aid receivable on donations (not included above)
LIABILITIES
Loans
Other
UNRESTRICTED RESTRICTED ENDOWMENT
NOTE
FUNDS
FUNDS
FUNDS
£
£
£
FUNDS RECONCILATION
Bank and cash at start of year
79,988
22,604
Net movement in funds
25,108
19,043
Bank and cash at end of year
105,096
41,647
-
BANK AND CASH BALANCES
Bank deposit accounts
Bank current accounts
Cash in hand
OTHER ASSETS
Fixed assets
10
~ Church, premises
~ Fixtures, fittings, equipment
~ Vehicles
Investments
11
Gift aid receivable on donations (not included above)
LIABILITIES
Loans
Other
TOTAL
TOTAL
2025
2024
£
£
102,592
75,828
44,151
26,764
-
105,096
41,647
-
146,743
102,592
146,743
102,582
146,743
102,582
-
-
115,899
120,407
11,662
13,485
127,561
133,892
-
-
-
-

Approved by the Kirk Session at a meeting on 8 April 2026 and signed on its behalf by Rev Jonathan Cowan Mr John Magee Date: 31 May 2026 Date: 31 May 2026

DRUMLEGAGH CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2025

1 ACCOUNTING POLICIES

BASIS OF FINANCIAL STATEMENTS

As the total income of the congregation is less than £250,000 the congregation have elected in accordance with the provisions in The Charities (Accounts and Reports Regulations (Northern Ireland) 2015 to prepare its accounts on a receipts and payments basis.

FUND ACCOUNTING

Endowment funds are funds, the capital of which must be retained either permanently or at the congregation’s discretion; the income derived from the endowment is to be used either as restricted or unrestricted income funds depending upon the purpose for which the endowment was established in the first place.

Restricted funds comprise (a) income from endowments which is to be expended only on the restricted purposes intended by the donor and (b) revenue donations or grants for a specific congregational activity intended by the donor. Where these funds have unspent balances, interest on their pooled investment is apportioned to the individual funds on an average balance basis.

Unrestricted funds are income funds which are to be spent on the congregation’s general purposes. Designated funds are general funds set aside by the congregation for use in the future.

2 DONATIONS AND LEGACIES

Recorded giving:
Loose collections
Donations and gifts
Gift Aid
Legacies and bequests
UNRESTRICTED RESTRICTED ENDOWMENT
TOTAL
TOTAL
FUNDS
FUNDS
FUNDS
2025
2024
£
£
£
£
£
1,063
1,063
725
43,908
29,809
73,717
82,146
6,192
7,507
13,699
15,271
51,163
37,316
-
88,479
98,142

DRUMLEGAGH CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2025

3
CHARITABLE ACTIVITIES
3
CHARITABLE ACTIVITIES
**UNRESTRICTED ** RESTRICTED ENDOWMENT TOTAL TOTAL
FUNDS FUNDS FUNDS 2025 2024
£ £ £ £ £
Income from charitable activities 2,418 2,418 11,184
Fees from weddings and funerals 1,665 1,665 710
Fundraising events 293 4,546 4,839 3,830
Membership fees - -
Other donations 636 636 1,210
Grants - - -
293 9,265 - 9,558 16,934
4
OTHER TRADING ACTIVITIES
**UNRESTRICTED ** RESTRICTED ENDOWMENT TOTAL TOTAL
FUNDS FUNDS FUNDS 2025 2024
£ £ £ £ £
Letting of premises 270 270 350
Trading income - -
270 - - 270 350
5
INVESTMENT INCOME
**UNRESTRICTED ** RESTRICTED ENDOWMENT TOTAL TOTAL
FUNDS FUNDS FUNDS 2025 2024
£ £ £ £ £
Deposit interest 1 1 1
General Investment Fund 2,306 486 2,792 2,644
Rents investment properties - -
Other investment income - - - -
2,306 487 - 2,793 2,645
6
OTHER INCOME
**UNRESTRICTED ** RESTRICTED ENDOWMENT TOTAL TOTAL
FUNDS FUNDS FUNDS 2025 2024
£ £ £ £ £
Insurance claims - -
Other income 260 120 380 279
260 120 - 380 279

DRUMLEGAGH CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2025

7 RAISING FUNDS

7
RAISING FUNDS
**UNRESTRICTED ** RESTRICTED ENDOWMENT TOTAL TOTAL
FUNDS FUNDS FUNDS 2025 2024
£ £ £ £ £
FWO Envelopes 385 385 406
Fundraising events - -
385 - - 385 406
8
CHARITABLE ACTIVITIES
**UNRESTRICTED ** RESTRICTED ENDOWMENT TOTAL TOTAL
FUNDS FUNDS FUNDS 2025 2024
£ £ £ £ £
General Assembly Assessments 5,538 5,538 6,470
Presbytery fees 367 367 326
Ministry & support staff costs 19,576 486 20,062 18,284
Congregational running expenses 19,915 2,078 21,993 19,517
Donations to Missions and
Charities 160 8,284 8,444 14,445
Governance costs 540 540 500
Loan interest - 1,638
46,096 10,848 - 56,944 61,180
9
OTHER EXPENDITURE
**UNRESTRICTED ** RESTRICTED ENDOWMENT TOTAL TOTAL
FUNDS FUNDS FUNDS 2025 2024
£ £ £ £ £
Investment property expenses - -
- - - - -

10 FIXED ASSETS

The congregation owns the Church premises situated at 30 Drumlegagh Church Road, incorporating the church and the car park, and 2 Archill Road, being the church hall, along with the associated fixtures, fittings, plant and machinery. These have an insurance value of £1,655,673

11 INVESTMENTS

The congretation has the following investments. Amounts are shown at market valuation.

General Investment Fund 2025
2024
£
£
115,899
120,407
115,899
120,407

DRUMLEGAGH CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2025

12 TRANSACTIONS WITH TRUSTEES

Transactions with Trustees are as follows:- I Beattie was paid £85 for pulpit supply. Rev J Cowan was paid £2,262 for ministeral expenses and manse repairs. He also received £486 being income from bequest investments.

13 FUND BALANCES

FUND
Unrestricted Funds
General account
Presbyterian Mutual
Restricted Funds
Building/property
Missions
PW
General investment fund
BALANCE
GAIN/
BALANCE
AT START RECEIPTS PAYMENTS TRANSFERS
LOSS
AT END
£
£
£
£
£
79,988
72,292
46,481
703
-
105,096
79,988
72,292
46,481
703
-
105,096
21,445
38,489
19,528
40,406
-
7,591
8,284
703
10
1,159
1,108
1,036
1,231
120,407
4,508
-
115,899
143,011
47,188
28,848
703
4,508
-
157,546