SOUTH BELFA PRE5BYfERY OF THE PRESBYfERIAN CHURCH IN IRELAND STATEMEiif OF FINANCIALAcnviTY IReceipts and Payments Account) for the year ended 31 December 2025 De51gnated Restritted Mlssion Incidentsl Funts FurNIs Totsl 2025 Total 2024 Receipts Incoming resources Investment Income Other incoming resour 18,C 18.( 17,0 42 5,341 19 22.476 19 23520 Total Recelpts 21495 19,044 41.539 22,383 Charitable actlvtttes {19.9541 {,552) 139.5061 144.7361 Total Paymert5 119.9541 I.552} I39.5() 144.7361 Net receipts l (paYnts} Transfers between funds 2yI 15081 2.033 {22,3531 Net movement in funds Fund5 brought forward 2yI I18) 5.768 2,033 24.102 122,3531 46,455 Funds carried for¥rdrd lo75 5260 26.135 24,102 li
an SOUTH BEIFAST PRESBYTERY OF THE PRESBYTERIAN CHURCH IN IREiAND STATEMENT OF ASSETS AND UABILMES As at 31 December 2025 De4nated ReStritt Totsl ftds Totsl Furrfls Mission In(idutsl 2025 2024 Funds Funds Funds Reconclllall Bank and Cash at start of year Net movement in funds 18334 2.541 5.768 {508) 24,102 2.033 46,455 {22.353 Bank and Cash at end of year 20.875 5.2 26.135 24.102 Bank & Cash Balances Bank Missions Account Bank Inadentsl Account 20A75 5.196 18,334 26.071 24,038 PW LinkAccount 26,135 24,102 ilablllties Other 26.135 24,102 Approved by the Trustees at a meeting on f/r c) 2 6 and Sig on its behatf by.. Rev John Mccracken Trustee 12
SOVTh BELF PRES8YtERY OF THE PRESBYTERIAN QIURCH IN IRELAND NOTESTOTHE Accour$ for the year ended 31 December2025 Accourint4G pouaES BASIS OF HNAPKIALsfATEMEpirs the total income of South Belfast Presbytery OfThe Presbyterian Church in Ireland is less than £250.CKQ the Presbytery have elected in accordance with the provIsn5 in The Charitie5 (Accounts and Reports) Regulations (Northern Ireland) 2015 to prepare its accounts on a receipts and paymerrts basis. FUND ACCOUPlnNG Restricted fund5 are to be elpended only on the restricted purposes itttended by the donor. Unrestrirted funds are income funds which are to be spent on the South Belfast Presbytery of The Presbyterian Churth in Ireland general purpose Designated fijnds are unresiricted funds are income funds whKti have been designated for a specific purpose by South Belfa# Presbyteryof The Presbyterian Church in Ireland. INCOMING RESOURCE5 Total 2024 Mission5 Incidental Fund5 Funds Presbytery fees I8,) I8.1) 17,OC(J 18.(X)) 18.IXXI INVEsfMENT INCOME Total 2023 Missions Incidental Funds Funds Bank Interest 19 42 19 42 13
an SOUTH BEiFAST PRESBYfERY OF THE PRESBYfERIAN (IIURCH IN IRELAND NOTES TO THE ACCOUPITS (¢onVd) forthe year ended 31 De¢ember 2025 OTHER INCOMING RESOURCES Total 2024 Mi5sitins IntidenLIl Funds Funds 2025 Other income 22,476 23520 5.341 22.476 23.520 5,341 CHARITABLE AcrivmES AND SUPPORT COSTS tks*natsd Restrthd Missions InddÈntal Funds Funts Total 2025 Total 2024 aerk, Moderator & administrative assistsnt Prirrtin& postage & stationery Students. grdnts and allowances Insurance IMP-staff Bery Street- Insurance Berry Street- heat & li8ht. legal. paIrS May Street- insurance Pembroke Street Halls- insuran AccountanLv Training- Calm Project Other expenses Bank Charges 15,124 15.124 14.157 692 25 387 2,562 2.323 12.564 6,501 4CK) 316 316 2.392 10.210 6.952 364 2.392 10.210 6,952 364 1.554 1.554 1,494 500 3,451 80 1.367 43 1,367 79 19.954 19.552 39.506 44,736 14
SOUTH BELFA PRESBYfERYOFThE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS (tonyd) forthe year ended 31 De¢ember 2025 FUND BALANCES Fund Balance Rwlpts Payments SuTrlu51 Transfer Balance at start (Deficit} atend Desiated Funds Missions Fund 18334 22.495 119.9541 2.541 20.875 18.334 22.495 119.954} 2.541 20.875 Rèstridèd Funds Incidental Fund PW Link 5.704 19.044 119.5521 15081 5.196 5.768 19.044 119,5521 1508} 5.260 Totsl 24,102 41539 139.506) 2J)33 26.135 15