Knockloughrim Congregation of the Presbyterian Church in Ireland
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Statement of Fin5ancial Activity (Receipts and Payments Account) for the Year Ended 31 December 2025
Unrestricted Restricted Endowment
Funds Funds Funds Total 2025 Total 2024
Receipts
Donations and legacies 37,119.00 5 402.00 42521.00 34 916.00
Charitable Activities . 3,847.00 3,847.00 4 093.00
Investment Income , 1,933.00 1,933.00 1,515.00
Total Receipts 37,119.00 9 249.00 1,933.00 48 301.00 40 524.00
Expenditure
Raising Funds (WFQ) 429.00 429.00 629.00
Charitable Activities 16,312.00 12,406.00 28,718.00 24 569.00
Total Payments 16,741.00 12,406.00 29,147.00 25,198.00
Net Receipts/(expenditure) 20,378.00 3,157.00 1,933.00 25,468.00 18,984.00
Transfer between Funds - 21,846.00 1,846.00 20,000.00 21,846.00 3,154.00
Net Movement In Funds . 1,468.00 1,311.00 -- 157.00 15,830.00
Funds Brought forward 43,889.00 14,235.00 47,055.00 105,179.00 89,739.00
Net Movement in Funds - 1,468.00 1,311.00 21,933.00 21,776.00 15,830.00
Funds carried forward 42,421.00 12,924.00 68,988.00 124 333.00 105,179.00
Statement of Assets and Liabilities as at 31 December 2024
Funds Reconcilliation Unrestricted Restricted Endowment
Funds Funds Funds Total 2025 Total 2024
£ £ £ £ £
Bank and Cash at start of year 43,889.00 14,235.00 47,055.00 105,179.00 89,739.00
Net Movement in Funds - 1,468.00 - 1,311.00 21,933.00 19,154.00 15,440.00
Bank and Cash at end of year 42,421.00 12,924.00 68,988.00 124 333.00 105,179.00
Fired Assets - Church Premises ul Bad 1,117,782.00 1,112,345.00
Trevor Boyd Date
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