GLYNN & RALOO PARISH CHURCH RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2023 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 2023 We report on the following Receipts and Payments accounts (altached) of Glynn and Raloo Parish Church for the year ended 31 st December 2023.. Current Account Building Fund Accounl St John's Graveyard Account St Columba's Current Account St Columba's Graveyard Account Respective responsibilities of the Select Vestry and examiners The charily's Irustees are responsible for the preparation of Ihe Receipts and Payments accounts The church's select veslry consider that an audit is not required for this year and that an independent examination is needed. 11 is our responsibility to.. examine the Receipts and Payments accounts to follow the procedures laid down in the general directions given by the Charity Commission and to slate whether particular matters have come lo our attention Basis of independent examiners, report Our examination was carried out in accordance wilh the general directions given by Ihe Charity Commission. An examinalion includes a review of the accounting records kept by the charity and a comparison of the Receipts and Payments accounts presenled with Ihose 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 Ihe accounts present a 'lrue and fair view, and the report is limited to those matters set out in the slalement below. Independent examiners, statement In connection with our examination, no malter has come to our attention.. (1) which gives us reasonable cause to believe that in any malerial respect the requirements.. a) to keep accounting records., and b) to prepare Receipts and Payments accounts which accord with the accounting records and comply with the accounting requirements have not been met,. {2) lo which, in our opinion, attention should be drawn in order to enable a proper understanding of the Receipts and Payments accounts to be réached. MBS Chartered Accountants 3 High Street LARNE BT40 1JN 15 February 2024
GLYNN AND RALOO PARISH CHURCH RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST DECEMBER 2023 2023 2022 RECEIPTS Opening Balance 35,334.21 46,594.88 Weekly Envelopes Loose Collection - Glynn Loose Collection - Gleno Gift Aid 22,754.70 84.00 3.00 3,398.48 22,434.80 94.10 147.00 3,588.82 26,240.18 26,264.72 Bequest Interest Dio¢e5e of Connor 6,782.10 0.00 7,257.64 266.77 FUNDRAISING Quiz 0.00 485.00 0.00 485.00 EARMARKED INCOME HaNest Appeal Carol Service Earmarked Curalage Rent Special Collections 280.00 171.01 0.00 1,594.80 158.07 25.00 0.00 200.00 3,166.00 242.20 2,203.88 3,633.20 DONATIONS Funeral Church Fee Wedding church fee Electricity for Christmas Tree 120.00 0.00 60.00 400.00 80.00 0.00 180.00 480.00 OTHER INCOME Government Energy Scheme 1,200.00 0.00 1,200.00 0.00 Bank Interest 98.58 104.04 Transfer 60.00 1,911.65 72,098.95 86,997.90
GLYNN AND RALOO PARISH CHURCH RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST DECEMBER 2023 PAYMENTS 2023 2022 Stipend Salaries Stipend and salary increase Organist Connor sundry Fund 20,462.56 1,302.00 303.44 1,760.00 3,061.52 19,035.36 1,212.00 0.00 1,480.00 3,466.72 26,889.52 25,194.08 Insurance Electricity Curatage expenses Water rates Bank fees 1,030.00 1,846.38 1,222.73 102.58 127.00 1.000.00 2,960.58 2,237.64 92.14 124.11 4,328.69 6,414.47 DONATIONS Air Ambulance Nl Cathedral chairs appeal Royal British Legion Poppy Appeal 242.20 300.00 120.51 0.00 0.00 0.00 662.71 0.00 TRANSFERS CIT transfer to St Columba's Transfer to building fund CIT transfer to Glynn graveyard 617.14 983.20 276.24 744.00 13,698.00 560.00 1,876.58 15,002.00 SUNDRIES MBS Chartered Accountants FWO envelopes Fire extinguisher service Graveyard groundworks Rev Cooke Miscellaneous expenses Ground rent Wreath Kids fun day (fun with drums) Plumber Clergy cover Longmore Electrics Bell maintenance Emergency lighls Organ maintenance Lightening conductor check 300.00 188.73 78.00 0.00 0.00 95.98 60.00 25.00 177.08 80.00 452.76 354.00 296.00 49.56 215.00 336.00 300.00 170.64 73.50 3,750.00 500.00 259.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,708.11 5,053.14 CLOSING BALANCE 35,633.34 35,334.21 72,098.95 86,997.90
GLYNN AND RALOO PARISH CHURCH RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST DECEMBER 2023 GRAVEYARD ACCOUNT Opening Balance 8,612.50 Sheep grazing Cash Cheque CIT distribution 100.00 630.00 3,920.00 276.24 Grass Culting Stamps 7,500.00 37.50 Closing Balance 6,001.24 13.538.74 13,538.74
GLYNN AND RALOO PARISH CHURCH RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST DECEMBER 2023 ST. COLUMBA'S CURRENT ACCOUNT Opening Balance 2,093.13 CIT Distribution 613.45 Bank Fees 65.35 Duplicate entry correction 1,195.00 Closing Balance 3,836.23 3,901.58 3,901.58 GRAVEYARD ACCOUNT Opening Balance 6,410.06 Cheque Cash John McNeill CIT Distribution 1,045.00 160.00 30.00 3.69 Bank Fees Grass Cutting Postage 0.15 1,300.00 45.00 Duplicate entry Correction 1,195.00 Closing Balance 5,108.60 7,648.75 7,648.75
GLYNN AND RALOO PARISH CHURCH RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST DECEMBER 2023 Buildln Fund Opening Balance 6,594.17 Transfer from current account Donation Bank interest 983.20 5,000.00 96.25 Kitchen Painter Glazing L King Ground rent 1,544.30 2,440.00 326.02 42.45 15.00 Closing Balance 8,305.85 12,673.62 12,673.62