TRUSTEES ACCOUNTS CHURCHES OF GOD IN IRELAND LARNE CONGREGATION YEAR ENDED 307 SEPTEMBER 2025
Oral Shields MCIPD 14 Drumreagh Road Ballygowan CoDown Northern Ireland BT23 6LJ
TRUSTEES ACCOUNTS
CHURCHES OF GOD IN IRELAND LARNE CONGREGATION
ACCOUNTS REPORT YEAR ENDING 307 SEPTEMBER 2025
I have prepared the accounts set out in the following pages from the records and information 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
Northern Ireland
BT23 61
TRUSTEES ACCOUNTS
CHURCHES OF GOD IN IRELAND
LARNE CONGREGATION
INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDING 30°! SEPTEMBER 2025
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||||||
|---|---|---|---|---|
|2025|2024|
|INCOME|
|Offerings,|Gifts & Fundraising|,|10735|11780|
|Bank|Interest|.|361|150|
|Gift Donation|-|500|
|Gift Aid|_ 2872|2885|
|Government Energy Payment|-|-|
|Insurance Recovery|-|-|
|Total Income|13968|15315|
|EXPENDITURE|
|Audio/|Visual|267|249|
|Electric|||1204|1655|
|Water Charges|509|442|
|General|Office|360|360|
|Insurance|859|822|
|Church|Maintenance|-|4614|
|Miscellaneous|214|387|
|Charity|Donations|500|-|
|Interest|Free Loan|-|60000|
|TOTAL EXPENDITURE|3913|68529|
|NET SURPLUS FOR YEAR|10055|(53214)|
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TRUSTEES ACCOUNTS
CHURCHES OF GOD IN IRELAND
LARNE CONGREGATION
BALANCE SHEET AS AT 307 SEPTEMBER 2025
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||||||
|---|---|---|---|---|
|2025|2024|
|FIXED ASSETS|,|
|Church Buildings|.|101765|101765|
|Furnishings & Equipment||8986|__ 8986|
|TOTAL FIXED|ASSETS|110751|110751|
|CURRENT ASSETS|
|Santander|Current Account|39003|29308|
|Santander Saver Account|_10719|10358|
|TOTAL CURRENT ASSETS|49722|39666|
|NET CURRENT ASSETS|160473|150417|
|FINANCED BY:|
|CAPITAL FUND|
|Balance|at 30|September 2024 & 2025|110751|110751|
|ACCUMULATED|SURPLUS|
|Balance at 30"|September 2025|39667|92881|
|Add Net Surplus|for Year| 10055.|(53215)|
|49722|39667|
|TOTAL FUNDS|160473|150417|
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The.accounts were approved by the Board of Trustees on LK 6-2 SC
TRUSTEES ACCOUNTS
CHURCHES OF GOD IN IRELAND
LARNE CONGREGATION
NOTES TO THE ACCOUNTS YEAR ENDED 307 SEPTEMBER 2025
1. FIXED ASSETS
| Church Buildings | Furnishing&Equipment | Total | |
|---|---|---|---|
| COST | |||
| At30" September2024 | 101765 | 8986 | 110751 |
| AdditionsDuring Year | - | - | - |
| At 30"September2025 | 101765 | 8986 | 110751 |
| DEPRECIATION | |||
| At30"September2024 | - | - | ~ |
| ChargeforYear | - | —— | - |
| At30"September2025 | - | - | - |
| NETBOOKVALUE | |||
| At30"September2024 | 101765 | 8986 | 110751 |
| At30September2025 | 101765 | 8986 | 110751 |
2. DEPRECIATION
Church Buildings, Furniture and Equipment are not depreciated.