The Churches of God Ballymena Trustees Accounts Year Ended 30 September 2025
Oral Shields MCIPD
14 Drumreagh Road Ballygowan Co Down BT23 6LJ
The Churches of God Ballymena
Trustees Accounts Year Ended 30 September 2025
I have prepared the accounts set out on the following pages from the records supplied to me.
To the best of my knowledge and belief these accounts are in agreement therewith.
I have not carried out an audit of the accounts.
Oral Shields MCIPD
14 Drumreagh Road Ballygowan Co Down BT23 6LJ
The Churches of God Ballymena
Trustees Accounts
Year Ended 30" September 2025
==> picture [393 x 563] intentionally omitted <==
----- Start of picture text -----
||||||
|---|---|---|---|---|
|2025|2024|
|Income|
|Offerings,|Gifts &|Tithes|17725|17425|
|Bank|Interest|199|338|
|Gift Aid|4679|3955|
|Special &|Contra.|206|402|
|Total Income|22809|22120|
|Expenditure|
|Salaries &|National|Insurance|10437|10125|
|General|Office|860|840|
|Local|Office|628|928|
|Social|0|0|
|Telephone & Broadband|676|675|
|Electricity,|Heat &|Light|1996|1957|
|Water Charges|426|392|
|Maintenance,|Repairs &|Cleaning|8276|2602|
|New Equipment (Pad)|1415|0|
|Building|Insurance|1685|1662|
|Website & Advertising|0|260|
|Missionary Work|1600|2110|
|Legal|Fees|1244|0|
|Bank Charges|69|67|
|Children & Youth Work|124|0|
|Furnishing &|Equipment|0|0|
|Total|Expenses|29436|21618|
|Net|Surplus/Deficit|for Year|(6627)|502|
----- End of picture text -----
Fixed Assets
==> picture [402 x 337] intentionally omitted <==
----- Start of picture text -----
||||||
|---|---|---|---|---|
|Church|Buildings|164585|164585|
|Furnishing & Equipment|44616|44616|
|Total Fixed Assets|209201|209201|
|Current|Assets|
|Danske|Current Account|164]|2273|
|Danske|Business|Reserve Account|15000|20636|
|Total|Current Assets|16641|22909|
|Net Assets|225842|232110|
|Financed|By:|
|Capital|Fund|
|Balance|at 30% September 2024|209201|209201|
|Balance|at 30"|September 2025|22909|22407|
|Add Net|Surplus/Deficit|for Year|(6627)|502|
|Total Funds|225842|232110|
----- End of picture text -----
Notes to Accounts:
Year Ended 30" September 2025
==> picture [427 x 276] intentionally omitted <==
----- Start of picture text -----
||||||
|---|---|---|---|---|
|Church|Buildings|Furnishing &|Equipment|Total|
|Costs|
|As At 30™|September 2025|164585|44616|209201|
|Additions|During Year|0|0|0|
|As At 30|September 2025|164585|44616|209201|
|Depreciation|
|As At 30"|September 2025|0|0|0|
|Charge|for Year|0|0|0|
|As At 30|September 2025|0|0|0|
|Net|Book Value|
|As At 30|September 2024|164585|44616|209201|
|As At 30|September 2025|164585|44616|209201|
----- End of picture text -----
Depreciation
Buildings, Furniture and Equipment are not depreciated.
Insurance Valuations:
The Church properties and contents are insured against loss by fire for the following amounts at June 2025:
==> picture [143 x 10] intentionally omitted <==
----- Start of picture text -----
Church Buildings £701415
----- End of picture text -----
Church Contents £101478 Business Interruptions £100000
These Accounts were approved by the Board of Trustees for the Ballymena Church of God
Signed