Ardaragh Free Presbyterian Church Recelpts and Payments Account For the year ended 31 December 2025 Unrestrlcted fund5 Restrlcted nds Total 2025 Total 2,024 Note Recelpts V lunta Re{ ts Offerings and Glfts Bank Inte$t Other Recelpts 80,529 435 7,674 2,540 83,070 435 7,674 84.992 7,901 From Ch rl Other 1,485 1,485 889 Totjl R•celpts 90.123 2,540 92,664 93,782 Payments Cost of Fundralsln8 Cost of Charltable Actlvfjtles Grants and Donatlons Governance Costs 69.616 3,603 I,oii 69,616 6.536 i.oii 61,366 3,228 994 2,933 Asset and Investment purchases Purchase of FSxed Assets Total Payrnent$ 74,230 2,933 77,163 65,588 Net recelpt51lpayments1 15,893 13931 15,501 28,194 Transfers between funds Fund surpluslldeflclt) forthe year 15,893 13931 15,501 28,194 Cash and Bank R•conclllatlon alaTr at start of year Surplus/ldeficitl this year Cash at bank and in hand at year end 48.5 15.893 64AII 48.518 IS.501 64,018 20,324 28,194 48,518 1393) 13931
Ardaragh Free p$bYterIan Church ststement of Assets and liabilities as at 31 December 2025 2025 2024 Note Assets Retalned for Church Own Use Manse Church Flxtures and Flttlngs 369.400 757,894 369,400 7S7.894 1,127,294 1,127,294 Cash Funds Current Accounts Deposit Accounts Total Cash Funds 32,289 31,730 23,521 24,997 64,018 48,518 Other Loans Net Assets 1,191,312 1,175,812 Represented By Funds Unrestrlcted funds Restricted fund5 General Income Capltal 64,411 13931 48,079 439 64,018 48,518 Funds at Year End 64,018 48,S18 The financlal statements were approved by the Tru5tee5 on behalf by.. and slgned on their Tru Trustee