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## 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|||110,767|



## Randalstown Free Presbyterian Church 

Statement of Assets and Liabilities as at 31 December 2025 


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2025 2024<br>Note £ £ £ £<br>Assets Retained for Church Own Use<br>Manse 559,671 559,671<br>Church 3,597,386 3,597,386<br>Fixtures and Fittings 280,491 280,491<br>4,437,548 4,437,548<br>Cash Funds<br>Current Accounts 37,983 41,597<br>Deposit Accounts 69,170 69,170<br>107,153 110,767<br>Liabilities<br>Other Loans -<br>Net Assets 4,544,701 4,548,315<br>Represented By Funds<br>Unrestricted funds - General 37,983 41,597<br>Restricted funds - Income - -<br>- Capital 4,506,718 4,506,718<br>4,544,701 4,548,315<br>Funds at Year End 9 4,544,701 4,548,315<br>**----- End of picture text -----**<br>


The financial statements were approved bythe Trustees on 26 February 2026 and signed on their behalf by: 


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Trustee : dn.<br>**----- End of picture text -----**<br>