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||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|
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|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|