2025-12-31-accounts

mA6HER￿ELTREFORmED BAP715T (IIURCH 5fATEMEPUOF HNA14CIALACTMnES TrAal Totsl Fund5 2024 Funds Fun& In¢ome and Endowmentsfrorn: Donations and legacfjes Inve5tfnertts Totsl 46.010 46,010 51 36A69 46.516 46,516 37.517 EXpendIt￿re on= Charitable act￿￿tIeS Totsl 154.1151 I54.1￿) 17.5991 154.1151 154.1151 17.5991 147,8231 147,823 110,3061 Net In¢omellexpEnditurel Transfers between fund5 Net movement In fun(ts (75991 17.5991 110,3061 Reconclllatlon olfvnd Totsi funds broughtforward Totsl funds carr*d forvrdrd 91.541 83,942 91.$41 83.942 101,847 91,541

MAGHERJFELTREFORMED BApTr￿ OIURCH STATEMENT OF ASSETS ANO LIAWLrnES As •t 31 D￿￿nber2025 rThed A55ets The churrh own5 x>rne ¥ar￿u$ equipment ata value of £29.320 atthe year-end1£29.320 In 20241. L Amounts ye￿￿able Atthe end ofthe yearthe followiNxamounts were owed to conereidt￿n. 2024 Grft Aid 4.740 4.740 5,970 5,970 Cash and bank balan 2024 General Acctyjnt BUS1r￿SS Reserve Account 20.rn 45041 66￿ 28.885 45,335 74.220 An￿thts ¢)wed ZQ25 2024 ACCO￿ntancYfee PAYE due 900 1,269 2,169 Approved on behaWof the tru5¢ees on 29 May 2026 and sened on their behaw bv Harry Mccrory Adrian Rea Trustee T￿￿tee

MAGHERAFELT RÉFORMED BApnsT CHURCH NOTES TOTHE ACCOUP4TS 31 Dtcernber2025 A¢¢ountlnB polt¢lÈs BASIS OF FINA14CIALSTATEMENTS A5 the total incorne of the char￿V is less than £250.0￿ the con8re8ation have elected accordance with the prov151on5 In The CharitSes Accountsand Rewrts Regulations INorthern Irelandl 2015 to prepa￿ itsaccounts on a receipts and payments basts. FUND ACCOUNnMG Endowment funds are ftjnds. the capttal of which must be retsined er(her pemianentty or at the charrV5 discretkjn; the income derlved from the endowment is to be used etther as restrKted or unrettrfcted [r￿Orne fund5 dEpending upon the purpose forwhich the endownnt was established in the first plate. Restricled funds cornprfse lal intomefrorn endowments whkh Is to be expended Oll￿0n the Testricted purposes Intended bythe donorand Ibl revenue donatioris orgr3nts for a specik corregational acbvity intended by the donor. Where these *unds have unspent balances. Inte￿ston their pooled irhpstment i5apportk&nedtothe indrviduallund50n an average basls. Unrestricted funds are Income fund5 whlch are to be spent on the chaF1￿Seenera1 purrK)ses. Designatsd funds are gener31 funds set aside bythe charity for use in the future. DONATKJNS AND LEGA￿5 Unrestrlctsd Funds Re5trltted ￿ndS Total Fund5 2025 Totsl Funds 2024 Recorded g￿￿n8 Loose collections Donats)ns and gifts Glft Ald 30.947 2,(K>3 6.942 6.118 46￿10 30.166 1,034 6.942 6.118 5,669 36.869 . INv£sfMEPll5 Toknl Fund5 Total Funds 2024 Bank Interest recefved 506

MASHERAFELT REFORMED 8APTLSTOIURCH NOTES TOTHE ACCOUPITS Iconvdl CHARffABLE AcrivmES Unrestricted FurAts Reslrkted Funds Trtal Fund5 2025 Total Funds 2024 Mlnlstry and 5UPkK)rt stsff costs COng￿88k)nal running expenses Donatlorbsto Mi$5ionsand charities G0Veman￿ costs 31.981 20.991 31,981 20,991 27.790 19,133 1.143 54,115 900 54.1 47Z3 WND BALANCES 2025 2024 General fvk)d 83,942 83,942 91.541 91,541 Restrlcted Funds 2025 2024 Restrirted funds 15F Reconu1iallon of rno¥ement of fund5 Open5r¥ balan EMpendSturt Tranrfer Ch)S1￿ baknce Unrestrlcted Funds Gereral Fund 91.541 91J41 46.516 465 I54,1￿} 83,942 83.94Z Restrltted Fund5 Restrlcted Fund rotsl 91yI 46.516 IS4,1151