ARMAGHBREAGUE PRESBYTERIAN CHURCH ARMAGH CONGREGATION OFTHE PRESBYTERIAN CHURCH IN IRELAND STATEMEKf OF FINANCIAL ACTivrrY FOR THE YEAR ENDED 31sr DECEMBER 2025 To 2024 2025 Receipts Donations & Le8ades Charirable Other trathni artlvlde5 Investment IrKome Otherlncome 24.697 24317 9.132 3163 5.437 &742 234 247 TO1 Rpts 253>2 36,623 Paymwts RaIsI Funds Ch•r1l•w*k¥b11eS 233 29375 239 49,579 29 T¢i•l &629 IB.237 Recdptsl PiyTr¥Jnts Trnnsfers net 14.2761 IL6141 110.3021 261 23 110,3021 Fur$ broutht lorwthrd OlJ•rw 2025 179 91 edurtrw ushlb•nk r•L•W ErKI0¢ FUndst•Id f0Thrd 31 De¢¥nbw2025 28.2S3
AR•AAGHBREAGUE PRESBYfERIAN OIUACH ARMAfjH CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND STATEME1 OF ASSETS AND LIABILMES FOR THE YEAR ENDED 3151 DECEMBER 2025 Yotsl Tot•1 2024 Funds R•¢oMll•ts 8ank afid ush itstartuly¢•r 32.179 48.747 .926 91.228 Net Mprnt In 1312 L614 10,302 Bank & ush at endofy••r 28.Z53 5L059 Bank Curr1 *owttS 24253 5L059 79.3 10.926 Totsi 79.312 80,926 m•Mldm Not• Onty Flxed Assets L229.999 Inw5tments 1,938 gproved Ilrk SOn 4ta IV0512026 slpwtyi behtrr. D•tt.' 12105n026 Date." 1210512016
ARMAGHBAEAGUE PRESBYTERIAN CHURCH ARMAGH CONGREGATION OFTHE PRESBYfERIAN CHURCH IN IRELAND NOTESTO THE ACCOUNTS FOR THE YEAR ENDED 31ST DECEM8ER 2025 AC£OUNnNG POLKJES IS OF FINANCIAL sfATEMENTS As thetot•l of the con8r4&tion 6sssthJn £250.(J) the CoreZl7n habeleCt In K¢ord•fite the ly5}n5 In The arttles (Nuounts and Rewrts RelaortS INrym kdand) 2015 t0prere its FUND AccouimNG Endowmert funds art knds. thtIl01¥knh beretslned orard cowreptth'$dlscrefjon' the Income derlvtd from Ihe endOwrlIstO be used enher asrtstrdorrt%kntt¢d d•PaK¥vpDn the purposeforknthl¢h thi endowmentwas eSt•1thEd In the first plKe. •nd Ibl fe¥tnvt doNtbnsoriThnrs a w¢dfic eonyee•boNI Jcmy Inttnded b¥1OnDr. Where these lunds ha¥eunspent ba¢¥nces, Interest on Ihdr pool¢d illVeStmiTri Is apwrrsoned toth IThjid1j lunds on b•l•nce Unre5trlrted lundi •re Ir¢omefur thh •reto bt spthttanthe Nwppsw. Oeslw)Ittdfvnds knds uln t1fLre. RECEIPTS 2. DONATIONS & LEGACIES Tot•1 2025 Fy Retorded Gl%lni'. L005ecollecis Donaiions & Olti fjlft Ald L•8acle5 & beqwst 357 21.3th) 20,050 4,353 50 307 24,697 3. CHARITABLÉ AcnviTIES Totsl 1025 FwwJ5 Incomefrom £tIb funthl4r Membshlp Fees Giants L142 4.230 3370 L532 4.230 3.3ni 8,742 9.132 OTHER TRADING AcfiviTrES Fund5 2025 Lewryof Prerths
AAMAGHBREAGUE PRESBYfERIAN CHURCH ARMAGH CONGREGA710N OF THE PRBYTERiAN CHURCH IN IREiANO NOTES TO THE ACCOUNTS FOR THE YEAII fNDED 31ST DECEMBEII 2025 5. INVESTMEKf INCOME FurKts 2025 Deparbnent of50cl 0101 General investment Fd- lohn M¢Kt¢ Beque Bank Inter2st 41 14 178 rfi 179 233 234 6. OTHER INCOME lthre51rfctsi R¢rtrfcted Endpwment Fund5 Totsl NIE W•We•ve Plt Grave Fet5 other- Pr¢s¢ntatlMf Iz 928 928 12 921 PAYMENTS 7. RAISING FUNDS Funds 2025 FWO ¢n¥elopt5 233 Z33 233 233 I. CHARITABLE AcnviTES Totsi 2025 Funds General Ass•mtrA¥AsSmeThts & P•¥7¥ Presbytery Fees Mlnlstry & sw)portstsff Aunnini expenses New Kitchen Expenses Doftatlons to MIsSkndel Go¥emance wsts 3,$69 1fj2 2LQ53 1832 3.569 162 21,053 10.458 626 1,147 L892 870 714 29.375 629 38,OJ4 MmorWum onlylhtri 9. FIXED ASSETS s1101•d Road aTrJthE4550Èiated IknKe4 t*14 pla1 and
ARMAGHBAEAGUE PRESBYTERIAN CHURCH ARMAGFI CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS FOR THE YEAR EIIDED 31ST DECEMBER 2025 10. INVESTMENTS m•et val. 202S S¢xlal OthtlokMnt. Nl CeThtrnl fv)vestrnent FurKlfor(hartt5 Generil Inve5trnent FurhPre5ts1 L410 L988 11. FUNO BALANCES ¢ Rttdpts Surplusl (De) Trnnslers g•l•rsce Unrtttrfrt•d Funth Generil 32.179 15 4.2761 350 28.253 31179 4,276 350 Rostrlrted Funds Unlted Appeal Childion's Soclety E•rthquJke Apwl M•cmlllan Colledlon R2p•lrs C•terlr Weddini Present Sund•ykhool JA17 140 L417 140 37.184 3A54 2,919 40.103 1,6Cq 320 1,515 778 152 91 i>Ji 229 1.365 7.522 152 174 Purple He•her Club uitlt Onqs P•ren¢ & Tc4dkrGrw• Youth Chjb Glds Brf8ade 1350) 48.747 IL291 629 1662 51.059 Total FundA 10.926 36,623 237 L614 79.312