| Notes | Unre6tricted | Endowment | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | 2025 | 2024 | ||
| 2025 | 2025 | ||||
| € | € | e | € | ||
| lncome: | |||||
| Voluntary income-Donations | 480 | 480 | 820 | ||
| lnterest | 489 | 83 | 572 | 1,938 | |
| lncomefrom lnvestments | 2 | 64,942 | 28,125 | 93,067 | 86,954 |
| Fees Received | 2.450 | 2.450 | 2.333 | ||
| Total income: | 68.35'l | 28,208 | 96.569 | 92.045 | |
| Expenditure: | |||||
| Expenditureonraisingfunds | (4,640) | (2.774) | 7,414) | (5,642) | |
| Expenditure on charitable activities |
3 | (132 596) | (7.434|(150,030) | (121.934) | |
| Total expenditure | ('137,236) | (20.208I | 1157.444|(',t27.576| | ||
| Netincome/(expenditure)before | |||||
| gainsandlossesoninvestments | (68,875) | 8,000 | (60,87s) | (3s,s31) | |
| Netgains/(losses)on investments | 147.A85 | 89,111 | 236,996 | 161.154 | |
| Netincome/(expenditure)for | |||||
| theyearandnetmovementin funds |
79,010 | 97,11', | 't76,121',125,523 | ||
| FundsTransfer | 8.000 | (8.000) | |||
| Reconciliationoffunds: | 87,010 | 89,111 | 176,121 | 125,623 | |
| Totalfundsbrought forward | 1.875,343 | 919,403 | 2.794.746 | 2,669. 123 | |
| Totalfundscarriedforward | 1.962.3531,008.514 | 2,970.867 | 2.794.746 |
| THERENFIELDSTREETTRUST Balance Sheet as at 31 December2025 |
|||
|---|---|---|---|
| 2025 | 2024 | ||
| Notes | f | € | |
| Tangiblefixedassets | |||
| Property | 6 | 272.488 | 283.591 |
| lnvestments | |||
| Stocks and shares | 7 | 2,641,272 | 2.453,023 |
| CurrentaGsets | |||
| Debtors | 8 | 4.471 | 7234 |
| Bank and cash | 43,635 | 56,975 | |
| Loan | 15.000 | : | |
| 63,106 | 64.209 | ||
| Creditors: amountsfallingduewithinoneyear | 9 |
(5,999) | (6.077) |
| NetCurrent Assets | 57.107 | 58.132 | |
| NetAssets | 2.970.867 | 2.794.746 | |
| Funds | |||
| UnrestrictedFunds | '11 | 1962353 | 1,875.343 |
| EndowmentFunds | 11 | 1.008.514 | 919.403 |
| 2.970.867 | 2.794.746 |
| 2. | lncomefrominvestments | 2025 | 2024 |
|---|---|---|---|
| € | € | ||
| Dividends received | 75.067 | 68,954 | |
| Rental income | 18,000 | 18,000 | |
| 93.067 | 86.954 | ||
| 3 | Expenditure on charitableactivitles | ||
| Grants awardedintheyear | 107,073 | 86,963 | |
| Staffcosts | 16,999 | 15,464 | |
| Officepremisescosts | 5.443 | 6,293 | |
| Running costs | 4,009 | J.JII | |
| LegalFee | 3,540 | ||
| lndependentExamination Fee | 1,863 | 1,800 | |
| Depreciationofbuilding | 11.103 | 11.103 | |
| 150.030 | 121.934 | ||
| 4. | Staffcostsand remunerationofKey Managoment | 2025 | 2024 |
| Personnel | |||
| Staff cost8 and numbers | |||
| Averagemonthly numberofemployeesduringthe year | ) | ? | |
| Employment costs | |||
| € | E | ||
| Salaries | 16.774 | 15,?40 | |
| Pension costs | 224 | ||
| 16.999 | 15.464 |
| LoanDebtorAnalysis | |||
|---|---|---|---|
| 2025t | 2024t | ||
| Amountduetobe received within oneyear | 3,000 | ||
| Amountduetobereceivedinoneyearor more | |||
| but lessthantwoyears | 3000 | ||
| Amountduetobereceivedintwoyearsormore | |||
| but less than five years | 9,000 | ||
| 6 | TangibleFixedAsset8 | ||
| Property | E | ||
| Atcost | |||
| Al1January2025 | 555.177 | ||
| At 31December 2025 | 555.177 | ||
| Accumulated Deprociation | |||
| At1January 2025 | 271,586 | ||
| Chargeinperiod | 11.103 | ||
| At31 December 2025 | 282,689 | ||
| NetBookValues | |||
| At 31December 2025 | 272.488 | ||
| At 31December 2024 | 283.591 | ||
| 7 | lnveatmentg | ||
| E | |||
| FalrValue(marketvalue) | |||
| At'lJanuary2025 | 2,453,023 | ||
| Additions | |||
| Disposals | (46,0s7) | ||
| Revaluation | 234,306 | ||
| At 31December 2025 | 2.641.272 | ||
| At 31December 2024 | |||
| 2.453.023 |
| 8. | Debtors | 2025 | 2024 |
|---|---|---|---|
| e | € | ||
| OtherDebtors | 4.471 | 7.234 | |
| q | Creditors:amountsfallingduewithinoneyear | ||
| Other creditors and accruals | (5.999) | (6.077) |
| .AnalysisofNetAssets | betweenFunds | ||
|---|---|---|---|
| Total | |||
| General Fund e |
EndowmentFundt | 2025 € |
|
| TangibleFixed Assets | 272,488 | 272,488 | |
| lnvestments | 1,637,734 | 1,003.538 | 2,64',t,272 |
| Current Assets | 61,920 | 1,186 | 63,106 |
| CurrentLiabilities | (5,943) | (s6) | (s,999) |
| Due to/(by) | (3,846) | 3.846 | |
| 1.962.353 | 1,008.514 | 2.970.867 |
| iousyear | |||
|---|---|---|---|
| Total | |||
| GeneralFundt | EndowmentFund E |
2024 e |
|
| TangibleFixed Assets | 283,591 | 283,591 | |
| lnvestmenls | 1,s35,806 | 917,217 | ?,453.023 |
| CurrentAssets | 63,078 | 1,131 | 64,209 |
| CurrentLiabilities | (6,050) | (27) | (6,077) |
| Due to/by | (1,082) | 1,082 | |
| 1.875.343 | 919.403 | 2,794.746 |
| 11.Move | ment inFunds | |||||
|---|---|---|---|---|---|---|
| 'l January | lncome | Expsnditure | Gains on | Transfers | 31December | |
| 2025 e |
€ | € | lnvestments € |
t | 2025 t |
|
| General | 1,875,343 | 68,361 | (137,236) | 147.885 | 8,000 | 1,962,353 |
| Fund | ||||||
| Endowment | ||||||
| Funds | 919 40 | 28.208 | (20.208) | 89.111 | (8.000) | 1.008.514 |
| 2.694.746 | 96,569 | (157.4441 | 236.996 | 2.970.867 | ||
| Previous | ||||||
| year | lJanuary | lncome | Expenditure | Gainson | Transfers31December2024 | |
| 2024 | lnvestments | |||||
| e | € | € | E | € | e | |
| General | 1,809,977 | 66028 | (109,559) |
100,897 8,0001,875,343 | ||
| Fund | ||||||
| Endowment | ||||||
| Funds | 819,146 | zo.utt | (18.017) | 60.257 | (8,000) | 919,403 |
| 2.669.123 | 92.045 | n27,5761 | 161,154 | 2.794,746 |
| THERENFIELDSTREET TRUST | ||
|---|---|---|
| Notestothe Financial Statements | ||
| Forthe yearended31December2025 | ||
| 12.Grants voted | ||
| 2025 | 2024 | |
| e | € | |
| BuildingandRepairGrants | ||
| Thiscomprisesvarious grantsto: | ||
| StAndrew's WestParishChurch/RenfieldCentre | 27.440 | 10,774 |
| lnsurance Premium Grants | ||
| StAndrew's WestParish Church | 53,699 | 47,333 |
| Sundry Grants | ||
| StAndrew's WestParishChurch/RenfieldCentre | 8.500 | 9,935 |
| Endowment Grants | ||
| StAndrew's WestParish Church | 17.434 | 1aorl |
| TOTAL | 1!LS7] | 83863 |
| Grantswerepaidintherange off126loL52,770 | ||
| '13.Financiallnstruments | ||
| 2025 | 2024 | |
| € | € | |
| FinanciaIAssets | ||
| Financial assets measured at fair value | 2.641.272 | 2,453,023 |
| Financial assets measured atamortised cost | 63,106 | 64.209 |
| 2.704.378 | 2.517.232 | |
| FinancialLiabilities | ||
| Financialliabilitiesmeasured at amortisedcost | 5,999 | 6,077 |
| Financialassetsmeasured at fairvalueincludetheinvestmentportfolio | ||
| Financialassetsmeasured atcostincluded cashatbank and other debtors | ||
| Financialliabilitiesmeasured at amortisedcostinclude other creditors and | accruals |
| Unrestricted | Endowment | ||
|---|---|---|---|
| Funds | Funds | Total | |
| 2024t | 2024 € |
2024 E |
|
| lncome: | |||
| Voluntaryincome-Donalions | 820 | 820 | |
| lnterest | 283 | 1,655 | 1,938 |
| lncomefromlnvestments | 62,592 | 24,362 | 86,954 |
| Fees Received | a'1.12 | 2,333 | |
| Total income: | 56,028 | 26,017 | 92.045 |
| Expenditure: | |||
| Expenditureonraising funds | (3,546) | (2,096) | (s,642) |
| Expenditure on charitable | (106 013) | (15,921) | (121.934| |
| Activities | |||
| Total expenditure | (109.559) | (18.017) | (27.5761 |
| Netincome/(expenditure)before | |||
| garnsand losses on rnvestments | (43,531) | 8,000 | (35,531) |
| Net gains/(losses)oninvestments | 100.897 | 60.257 | 161,154 |
| Netincome (expenditure) for the | |||
| yearand net movement infunds | 57,365 | 68,257 | 125,623 |
| FundsTransfer | 8,000 | (8.000) | |
| Reconciliation of funds: | |||
| TotalfundsbroughtfoMard | 1.809.977 | 859.146 | 2,669,123 |
| Totalfundscarriedforward | 1.875,343 | 919.403 | 2.794.746 |