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2025-12-31-accounts

GORTNESSY PRESBYTERIAN CHURCH CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND

Financial Statements For the year ended 31 December 2025

Registered Charity in Northern Ireland (NIC 105673)

GORTNESSY PRESBYTERIAN CHURCH CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND STATEMENT OF FINANCIAL ACTIVITY (Receipts and Payments Account) for the year ended 31 December 2025

Note
Unrestricted
Restricted
Funds
Funds
£
£
Receipts
Donations and legacies
2
21,706
4,272
Charitable activities
3
0
275
Other trading activities
4
200
0
Investment Income
5
5,905
4,869
Other
6
586
3428
Total Receipts
28,397
12,844
Payments
Raising funds
7
332
0
Charitable activities
8
24,709
10,802
Total Payments
25,041
10,802
Net receipts / (payments)
3,356
2,042
Transfers between funds
0
0
Net movement in funds
3,356
2,042
Funds brought forward
27,420
14,802
Funds carried forward
12
30,776
16,844
Total
Total
2025
2024
£
£
25,978
26,662
275
275
200
200
10,774
11,333
4,014
559
41,241
39,029
332
348
35,511
38,885
35,843
39,233
5,398
-204
0
0
5,398
-204
42,222
42,426
47,620
42,222

GORTNESSY PRESBYTERIAN CHURCH CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND STATEMENT OF ASSETS AND LIABILITIES As at 31 December 2025

Note
Unrestricted
Restricted
Funds
Funds
£
£
Funds Reconciliation
Bank and Cash at start of year
27,421
14,801
Net movement in funds
3,356
2,042
Bank and Cash at end of year
12
30,777
16,843
Bank & Cash Balances
Bank Current Accounts
Cash in Hand
Financial Investments
11
Total Funds per Statistical Return
Subtotal
Other Assets
Fixed Assets
10
Property
11
Gift Aid receivable on donations
Liabilities
Accruals and Sundry Creditors
Total Assets
Total
Total
Funds
Funds
2025
2024
£
£
42,222
42,426
5,398
-204
47,620
42,222
47,403
42,016
217
206
47,620
42,222
498,352
460,167
545,972
502,389
1,704,208
1,704,208
275,000
275,000
4,500
4,000
2,529,680
2,485,597
-810
-750
2,528,870
2,484,847

Approved by the Kirk Session on 11/03/2026 and signed on its behalf by

Ross Hyndman Richard Manning Clerk Of Session Treasurer 11/03/2026 11/03/2026

GORTNESSY PRESBYTERIAN CHURCH 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.

GORTNESSY PRESBYTERIAN CHURCH CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS (continued)

for the year ended 31 December 2025

2. DONATIONS AND LEGACIES
Un
Recorded giving
Loose collections
Donations and gifts
Gift Aid
3. CHARITABLE ACTIVITIES
Un
Income from charitable activities
Fees from weddings and funerals
Fundraising events
Membership fees
Grants
4. OTHER TRADING ACTIVITIES
Un
Letting of premises
Trading income
5. INVESTMENT INCOME
Un
Deposit interest
General Investment Fund
Rents from property
6. OTHER INCOME
Un
Other income inc Insurance Proceeds
7. RAISING FUNDS
Un
FWO envelopes
Fundraising events
8.CHARITABLE ACTIVITIES
Un
General Assembly Assessments (inc Stipend)
Presbytery fees
Ministry and support staff costs
Congregational running expenses
Donations to Missions and charities
9. OTHER EXPENDITURE
Un
re
F
17

4
21
stricted
Restricted
Total
Total
unds
Funds
2025
2024
£
£
£
£
,015
3,171
20,186
20,574
39
0
39
85
345
675
1,020
1,599
,307
426
4,733
4,404
,706
4,272
25,978
26,662
stricted
Restricted
Total
Total
unds
Funds
2025
2024
£
£
£
£
0
0
0
0
0
0
0
0
0
0
0
0
0
275
275
275
0
0
0
0
0
275
275
275
stricted
Restricted
Total
Total
unds
Funds
2025
2024
£
£
£
£
200
0
200
200
0
0
0
0
200
0
200
200
stricted
Restricted
Total
Total
unds
Funds
2025
2024
£
£
£
£
108
0
108
132
141
0
141
131
,656
4,869
10,525
11,070
,905
4,869
10,774
11,333
stricted
Restricted
Total
Total
unds
Funds
2025
2024
£
£
£
£
586
3428
4,014
559
586
3428
4014
559
stricted
Restricted
Total
Total
unds
Funds
2025
2024
£
£
£
£
332
0
332
348
0
0
0
0
332
0
332
348
stricted
Restricted
Total
Total
unds
Funds
2025
2024
£
£
£
£
748
0
748
1190
259
0
259
245
,591
0
5,591
6424
,508
10,802
25,310
27336
,603
0
3,603
3690
4709
10802
35511
38885
stricted
Restricted
Total
Total
unds
Funds
2025
2024
£
£
£
£
0
0
0
0
re
F
re
F


re
F


5
5
re
F


re
F


re
F


5
14
3
2
re
F

10. FIXED ASSETS

The congregation owns the Church Premises,Hall,Session House,Sexton House and Monument situated at 84 Kilnappy Road, Drumahoe, and the associated fixtures, fittings, plant and machinery. These have an insurance value of £1,704,208 at 31/10/25.

11. INVESTMENTS
The congregation has the following investments. Amounts are shown at market valuation.
Combined Investments (Davy)
General Investment Fund - Minister
per PCI
General Investment Fund - Sunday School
per PCI
Total Financial Investments
Farmland - 28.5 acres
Per Valuation
30/01/2025
Total
Total
2025
2024
£
£
493,303
454,891
1,376
1,438
3,673
3,838
5,049
5,276
498,352
460,167
275,000
275,000

GORTNESSY PRESBYTERIAN CHURCH CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS (continued) for the year ended 31 December 2025

12. FUND BALANCES

Fund
Unrestricted Funds
General Fund
Restricted Funds
B & R Funds
Bowling Club
Total Restricted
Endowment Funds
Total
Balance
Receipts
at start
£
£
27,421
28,397
14,595
12,569
206
275
14,801
12,844
0
0
42,222
41,241
Payment
Surplus / Transfer
Balance
(Deficit)
at end
£
£
£
£
-25,041
3,356
0
30,777
-10,538
2,031
0
16,626
-264
11
217
-10,802
2,042
0
16,843
0
0
0
-35,843
5,398
0
47,620