.
,
Randalstown Free Presbyterian Church
Receipts and Payments Account
For the year ended 31 December 2025
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | 2025 | 2024 | |||||
| Note | £ | £ | £ | £ | ||||
| Receipts | ||||||||
| Voluntary Receipts | ||||||||
| Offerings and Gifts | 2 | 142,175 | 5,470 | 147,645 | 169,087 | |||
| Bank Interest | 143 | - | 143 | 64 | ||||
| Other Receipts | 3 | - | - | - | 633 | |||
| From Charitable Activities | ||||||||
| Other | 4 | 298 | - | 298 | - | |||
| Total Receipts | 142,616 | 5,470 | 148,086 | 169,784 | ||||
| Payments | ||||||||
| Cost of Fundraising | ||||||||
| CostofCharitableActivities | 6 | 91,331 | 12,800 | 104,131 | 96,914 | |||
| Grants and Donations | e- | 6 | 46,284 | - | 46,284 | 50,808 | ||
| Governance Costs | 7 | 1,268 | 17 | 1,285 | 1,224 | |||
| Asset and investment purchases | ||||||||
| Purchase ofFixedAssets | 8 | - | - | - | - | |||
| TotalPayments | 138,883 | 12,817 | 151,700 | 148,946 | ||||
| Netreceipts/(payments) | 3,733 | (7,347) | (3,614) | 20,838 | ||||
| Transfers betweenfunds | (7,347) | 7,347 | - | - | ||||
| Fund surplus/(deficit) fortheyear | (3,614) | - | (3,614) | 20,838 | ||||
| Cash and Bank Reconciliation | ||||||||
| Balance at start ofyear | 41,597 | _ | 69,170 | 110,767 | 89,929 | |||
| Surplus/(deficit) thisyear | (3,614) | - | (3,614) | 20,838 | ||||
| Cash at bankand in hand atyearend | 37,983 | 69,170 | 107,153 |
Randalstown Free Presbyterian Church
Statement of Assets and Liabilities as at 31 December 2025
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2025 2024
Note £ £ £ £
Assets Retained for Church Own Use
Manse 559,671 559,671
Church 3,597,386 3,597,386
Fixtures and Fittings 280,491 280,491
4,437,548 4,437,548
Cash Funds
Current Accounts 37,983 41,597
Deposit Accounts 69,170 69,170
107,153 110,767
Liabilities
Other Loans -
Net Assets 4,544,701 4,548,315
Represented By Funds
Unrestricted funds - General 37,983 41,597
Restricted funds - Income - -
- Capital 4,506,718 4,506,718
4,544,701 4,548,315
Funds at Year End 9 4,544,701 4,548,315
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The financial statements were approved bythe Trustees on 26 February 2026 and signed on their behalf by:
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Trustee : dn.
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