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 endown*nt 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 cor*regational 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￿88*k)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
47*Z3
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