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2025-12-31-accounts

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||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Freewill|Offering|70538.00|70839.00]|Rev. WD|McKay| |Cash|Offering|3634.87|3040.39}|Salary|34320.00}|15594.00| |Repair|Fund|720.00|720.00]|Expenses|3936.00|1014.00| |Synodical|Fund|donations|Telephone|984.00|252.00| |Mission|Committee|720.00|1220.00]|Pension|Contributions|3432.00|1559.40| |Other|donations/collections| |Tear|Fund|5665.00:|6174.80}|Gratuities|to|Rev|&|Mrs|McKay|0.00|7440.00| |Women's|Fellowship|2000.00|800.00]|Interim|Moderator's|fees|0.00|2440.00| |Leprosy|Mission|NI|60.00|0.00}{Supply|Fees|&|Expenses|1795.00|6203.00| |Rev|David|McKay|gratuity|0.00|2320.00| |Gift|Aid|Ministers'|Conference|335.00|0.00| |Gift|Aid|21920.11|20945.52}|Michael|Holland|2160.00|315.00| |Miscellaneous|income|English|Class|Expenses|0.00|0.00| |Trustees|4403.05|4112.35}|Travel|expenses|76.00|0.00| |Supply|Fees|reimbused|680.00|375.00| |Bank|Interest|1602.08|1835.55]Synod|meals|58.00|86.00| |Sale|Blue Books|21.00|28.00]Church|&|manse|insurance|3784.34|3305.06| |Trustees|of Synod|- Sabbath|School|3.00|0.00}|Legal|expenses|15.00|0.00| |Phoenix|Choir|400.00|0.00]|Manse|Rates|1222.77|1289.30| |Manse|rental|income|(net)|0.00|8544.75}Electricity|7019.64|7992.09| |Refund|travel|expenses|76.00|0.00]|Gas|970.23|455.97| |Bequest|NI|Water|393.22|299.96| |Anon|bequest|0.00|16695.00}|Church|Cleaning|1942.50|5603.15| |Manse|Repairs|1369.99|0.00| |Church|Repairs|1097.66|2340.36| |Printing &|advertising|203.80|108.00| |Sermon|Audio|&|Wifi|1207.18|1560.28| |Food|&|Catering|274.54|425.31| |Friends|International|400.00|375.00| |Womens|Fellowship|2000.00|800.00| |Tear|Fund|5665.00|6174.80| |Piano|Hire|70.00|80.00| |Binding|of|Minutes|150.00|0.00| |Blue|Books|56.00|42.00| |Bank|Fees|55.61|57.26| |Committee|Benevolent|payments|66.45|39.27| |Flower|Fund|to WF|50.00|50.00| |Shaftesbury|Fellowship|Exp|668.45|828.38| |Catering|and|misc|supplies|250.03|178.46| |Leprosy|Mission|60.00|0.00| |Gratuities|47.50|0.00| |Finance|Committee|7000.00}|10500.00| |Mission|Committee|8000.00|7500.00| |Deficit| |Surplus|21307.20| |ae|Sars ionsPea||ee|ee|

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Statement of assets and liabilities — at 31 December 2025

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Assets
Church Property - Dublin Road 2583427.00
Machinery, plant and contents of Church property
44090.00
Manse Property - Old Holywood Road 830629.00
(
Insured value only)
Bank Balances -
Danske Bank - 160779.67
National Savings Bank - 19054.34
Stock Market Investments held by Church Trustees 447067.00 4085047.01
Liabilities
Payments due to creditors at year end 0.00
Retention due to Cleary Contacting 15015.00 15015.00
Net value of assets 4070032.01
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