| Kircubbin Community Church | Statement of Assets and Liabilities
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As at 31 December 2025
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|Unrestricted|Total|Total|
|Funds|Funds|Funds|
|2025|°-|2025|2024|
|Receipts|£|£|
|Donations|and|Legacies|39,919.70|39,919.70|43,278.60|
|Gift|Aid|return|3966.81|3966.81|6149.02|
|Interest|617.4|617.4|94.74|
|Other|Income|0|0|0)|
|44503.91|44503.91|49522.36|
|Payments|
|Employment|Costs|32449.52|27596.65|
|Direct|Charitable|Activity|16143.17|13685.44|
|Grants|and|Donations|Paid|6,770.00|4,600.00|
|55362.69|45882.09|
|Net of Receipts/Payments|-10858.78|3640.27|
|Transfer between funds|0|166.32|
|Cash|funds|last|year end|27,469.49|23,662.90|
|Cash funds|This Year|End|16610.71|27469.49|
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| Kircubbin Community Church | Statement of Assets and Liabilities
As at 31 December 2025
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Category Details Unrestricted Funds Total Funds
£ . £
Cash Funds
Current Account 16610.71 16610.71
Total Cash Funds 16610.71 16610.71
Fund to which Cost Current Value
Asset belongs £ £
Assets Retained for
the Charity's own use
Audio/Visual/IT Unrestricted 2300 1100
Musical Unrestricted 800 500
3100 1600
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Approved by the Trustees and signed on their behalf
Phil Derrick Trustee Dated: Ath March 2026
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