GLYNN & RALOO PARISH CHURCH RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2022 MBS CHARTERED ACCOUNTANTS 3 HIGH STREET LARNE BT40 1JN
GLYNN AND RALOO PARISH CHURCH INDEPENDENT EXAMINERS, REPORT TO THE SELECT VESTRY YEAR ENDED 31 DECEMBER 2022 We report on the following Receipts and Payments accounts (attached) of Glynn and Raloo Parish Church for the year ended 31sl December 2022- Current Account Building Fund Ac¢ount St John's Graveyard Account St Co5umba's Current Account St Columba's Graveyard Account Respective responsibilities of the Select Vestry and examiners The charity's trustees are responsible for Ihe preparation of the Receipts and Payments accounts The church's select vestry consider that an audit is not required for this year and that an independent examination is needed. It is our responsibilily to.. examine the Receipts and Paymenls accounts to follow the procedures laid down in the general directions given by the Charity Commission and to state whether particular matters have come to our altention Basis of independent examiners, report Our examination was carried out in accordance with the general directions given by the Charity Commission. An examination includes a review of the accounting records kepl by the charity and a comparison of the Receipts and Payments accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a'true and fair view and the report is limited to those matters set out in the statement below. Independent examiners, statement In connection with our examinalion, no matter has come to our attention.. (1) which gives us reasonable cause to believe thal in any material respect the requirements= a) to keep accounting records., and b) to prepare Receipts and Payments accounts which acoord with the accounting records and comply with the accounting requirements have not been met., (21 to which, in our opinion, attention should be drawn in order to enable a proper understanding of the Receipts and Payments accounts to be reached. MBS Chartered Accountants 3 High Street LARNE BT40 1JN 08 March 2023
GLYNN AND RALOO PARISH CHURCH RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST DECEMBER 2022 2022 2021 RECEIPTS Opening Balance 46,594.88 29,231.33 Weekly Envelopes Loose Colleclion - Glynn Loose Collection - Gleno Gift Aid 22,434.80 94.10 147.00 3,588.82 23,103.45 176.85 236.00 4,952.14 26,264.72 28,468.44 Bequest Interest Diocese of Connor 7,257.64 266.77 12,925.51 FUNDRAISING 0.00 0.00 Quiz 485.00 485.00 0.00 EARMARKED INCOME Harvest Appeal Earmarked Curatage Rent Special Collections 25.00 200.00 3,166.00 242.20 282.00 95.00 5,564.00 0.00 3,633.20 5,941.00 DONATIONS Funeral Church Fee Wedding Church Fee 400.00 80.00 0.00 0.00 480.00 0.00 Bank Interest TRANSFER Sl Columba's 104.04 97.34 1,911.65 86,997.90 76,663.62
GLYNN AND RALOO PARISH CHURCH RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST DECEMBER 2022 PAYMENTS 2022 2021 stipend Salaries Connor Sundry Fund 19,035.36 1,212.00 3,466.72 19,946.50 1,212.00 3,260.20 23,714.08 24,418.70 Insurance Electricity Curatage expenses Water rates Bank Fees 1,000.00 2,960.58 2,237.64 92.14 124.11 995.25 1,212.14 750.28 86.90 83.81 6,414.47 3,128.38 EARMARKED Bell Repair 0.00 445.00 0.00 445.00 TRANSFERS Raloo Current Account CIT Transfer to Gleno Transfer to Building Fund Gleno Graveyard Account 0.00 744.00 13,698.00 560.00 0.00 0.00 0.00 0.00 15,002.00 0.00 SUNDRIES Organist MBS Chartered Accountants FWO Envelopes Fire Extinguisher Service Top 50 Hymns Graveyard Groundworks Rev Cooke Sunday School Expenses Wreath & Selection Boxes 1,480.00 300.00 170.64 73.50 0.00 3,750.00 500.00 0.00 259.00 0.00 760.00 300.00 200.15 127.50 19.99 0.00 0.00 57.52 591.50 20.00 6,533.14 2,076.66 CLOSING BALANCE 35,334.21 46,594.88 86,997.90 76,663.62
GLYNN AND RALOO PARISH CHURCH RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST DECEMBER 2022 Buildin Fund Opening Balance 0.00 TRANSFER From Current Account Windows & Doors Drains & Facia Boards 5,550.00 1,535.00 13,698.00 Bank I nterest 13.17 Post Box 32.00 Closing Balance 6,594.17 13,711.17 13,711.17
GLYNN AND RALOO PARISH CHURCH RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST DECEMBER 2022 GRAVEYARD ACCOUNT Opening Balance 4,797.50 Maintenance Fees Sundry Grave Purchase Internment Fees 2,385.00 580.00 100.00 750.00 Closing Balance 8,612.50 8,612.50 8,612.50
GLYNN AND RALOO PARISH CHURCH RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST DECEMBER 2022 ST. COLUMBA'S CURRENT ACCOUNT Opening Balance 4,207.88 TRANSFER Paint from Glynn Donation Diocese CIT Distribution from Glynn Darren Stewart Graveyard Gleno Eleclricity Bank Fees 2,000.00 1,195.00 376.65 67.10 560.00 20.00 200.00 744.00 Closing Balance 2,093.13 5,731.88 5,731.88 GRAVEYARD ACCOUNT Opening Balance 3,922.98 Maintenance Fees Transfer from Current Alc Sundry Income John McNeill Biddle¢ombe Tanya Donations 360.00 1,195.00 1,415.00 30.00 30.00 8.18 Maintenance Stamps 490.00 40.80 Bank fees 20.30 Closing Balance 6,410.06 6,961.16 6,961.16