Independent Examiners Report to the
Trustees of St John’s Church, Parish of Templecorran
To be provided by Independent Examiner where the income threshold is less than £250,000.
The accounts have been examined and approved by our appointed independent auditor, Nichola Orr, NJB Accounts Services, 2 The Beeches, Larne, BT40 2DU. The original accounts, signed by the Honorary Treasurer and the Independent Auditor can be viewed by any member of the parish, by contacting the rector and making an appointment.
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INCOME 2024 NO 1 ACCOUNT
INCOME 2024
| Bank Balance as at 29.12.23 | 5532.53 |
|---|---|
| FWO Envelopes | 9577.00 |
| Church Collection | 2237.70 |
| Donations | 2349.05 |
| Funeral Services | 315.00 |
| Coffee Morning | 1295.50 |
| Concert | 470.00 |
| Calendars | 50.00 |
| R.C.B Distribution | 155.65 |
| Scheme Income | 134.59 |
| Sustentations | 1080.00 |
| Tax relief on gift aid | 5336.36 |
| Church Ireland Trustees | 576.19 |
| Jar in church | 52.73 |
| Bank error 27.6.23 | 20.00 |
| Bank Interest | 5.30 |
29187.60
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EXPENDITURE 2024 NO 1 ACCOUNT
| Shared expenses St. Colmans | 15268.00 |
|---|---|
| Power NI | 1176.31 |
| Mrs H Rea Organist | 100.00 |
| Mr G Peoples Grass cutting | 1020.00 |
| NI Water | 302.36 |
| Ballycarry Old Pres. Church | 30.00 |
| Church insurance | 920.55 |
| FWO Envelopes | 150.00 |
| Nicole Orr | 65.00 |
| Conor Sundry Funds | 1226.04 |
| St. Colmans church stationary | 63.37 |
| Bank Fees | 72.89 |
| WNR Electrics | 300.00 |
| Cleaning |
40.00 |
| Viking Stationary |
67.00 |
| A Cole (trees) | 650.00 |
| The Book Well | 108.00 |
| Christian Aid |
50.00 |
| Inspire Av (sound system) | 300.00 |
| Don Howe (guest speaker) | 25.00 |
| Conor Sundry (Greenisland church) | 100.00 |
| Edward Wilson Co (steeplejack) | 354.00 |
| Bank Bal as at 31.12.24 | 6799.08 |
29187.60
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INCOME 2024 No.2 Account
| Bank Balance as at 31.12.23 | 42126.26 |
|---|---|
| Direct Debits |
1380.00 |
| Bank Interest |
85.01 |
| ___ | |
| 43591.27 |
| EXPENDITURE 2024 NO.2 Account | |
|---|---|
| Kenneth Sives Painter |
780.00 |
| Kenneth Sives Painter | 2521.27 |
| DB Scaffolding | 9000.00 |
| Kenneth Sives Painter | 200.00 |
| Kenneth Sives Painter | 1735.00 |
| Bank fee’s |
33.25 |
| Bank Balance as at 31.12.24 | 29321.75 |
| ___ | |
| 43591.27 |
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Notes to the Financial Statements for the period
1 January 2024 to 31 December 2024
1. Accounting Policies
Set out below are the principle accounting policies which have been adopted in the compilation of the Receipts and Payments Account and the Statement of Assets and Liabilities
-
(a) Receipts and Payments Account: All items of income and expenditure included in the Receipts and Payments Account have been accounted for on a cash receipts basis
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(b) Statement of Assets and Liabilities: The Parish does not hold any Investments Assets nor does it have any assets retained for the Parish’s own use.
2. Reconciliation of Cash Funds
| £ | |
|---|---|
| Total Cash at 1 January 2024 | 47,658.79 |
| Receipts for theperiod 1/1 to 31/12/24 | 36,661.04 |
| Payments for theperiod 1/1 to 31/12/24 | 36,661.04 |
| Total Cash at 31 December 2024 | 36,120.83 |
| The cash balance is made up as follows: | |
|---|---|
| CASH Balance @ 31/12/2024 | 36,120.83 |
| No 1 Account | 6799.08 |
| No 2 Account | 29321.75 |
| Cash Available @ 31/12/2024 | 36,120.83 |
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3. Transactions with Trustees
During the period 1 January to 31 December 2024 the Incumbent received £15,268.00 in respect the payment of his stipend, locomotory expenses, national insurance, pension and other office expenses. The following Trustees received reimbursement of other expenses during the period: N/A
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