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