GLYNN & RALOO PAFISH CHURCH RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2025 CHARTERED ACCOUNTAKrs 3 HIGH STREET LARNE BT40 IJN
GLYNN AND PALOO PARISH CHURCH INDEPENDENT EXAMINERS. REPORT TO THE SELECTVESTRY YEAR ENDED 31 DECEMBER 2026 We rep)rton Iha I10)g Rpts ar>J Payments a¢ttJunts lattthedl of Gtynn and Rak)0 P8ri8h Church forlhe year ended 3181 Decombor 2025: ' Currènt Aeeount Buildlng Fund Aecount . StJohn'$ Graveyard Aceount . St Columba8 CutrentA¢Lx)unt ' Sl QUMbS Griv8y•rd Aux)unl R•sptrctl¥• ro$pon$lbllltlo$ of tho SeltV98Iry and oxamln• The ¢haritl$ tru3tees are 5jn58 Ihe prepatsllon ofthe Receipt8 and PaymBnts aunts The church's seknt vestry cowkser thal an audlt l¥ nol rgqulr&O forthls year and that an Independent examM)aiion h nèeded. It18 our re$pon8ibility to.. - ox•mlna th Rac8lpl8 and Payments actwnt8 - lo lollow the procedwe$ laid down in Ihe general direcJon8 by Ihè Charfty Comm1$8bTr and - lo stat8 vthethèr parbcular matters have come to ¢)ur attenti)n Bas18 of Indepondont frxamln¢rn' r•port r eKarnlnaboAwas earded out In axordarKg wlth ganeral tlre¢tion$ by th8 Charity Comml8slon. An examination Indudes a r&¥W ofthe accountin9 cOrdS kept by tho charty and a comparison of th$ R8colpts and Payments accounts pr8$ant wlth those record6. 11 aso Indudes cofisktgraVor of any unusual itsm$ or d18fAosure8 in the and seeking explan81ion3 from you as trust8es (Y)n¢Ery any Such Matters. The procedure8 Undertak do not prtsvide dl Ihe eVidee thalwDkthl k quired In sn and eoThSsoIy no opinlon Is g a5 to wheih•r thè a¢¢aunts psent a and tslrwffiv ¥nd Ih8 report Ès limited to those mattern setout In thg 61alement IndOndant $xamlnern' 8ts18mont In conngctron our examination, no matt•T ha$ com6 Io 8hntlon.' 111 whith giv85 u$ rèal)1& Cae to tytrlleve that kn any mat8rf81 rg8PgCtthe re(puironwnb.' a} to keep a(xrI1 re¢¢)rds.' and b) to prepare ReIpts End P8ymgnts a¥Trts whlth accord wlth thè ar£tunlThq records Bnd comply with th¢ 8¢wunting requlrernonts hwe not been mal: 121 to %thic. in our ownK)n, aitenlFcn shoukl be drath in ordertO8naNo a try)er urthtandlng oftho Recelpts and Payments a0[ to be r88ch8d. S Chartered Ac(wntBnts 3 Hh Street LARNE BT4D 1JN 18 FgbTU8ry 2tr26
GLYNN AND RALOO PARISH CHURCH RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST DECEMBER 2026 2025 2024 RECEIPTS Opening Balance 37,868.63 35.633 34 Weekly Envelopes Loose Collection - Gtynn Loose Collection Gleno Gift Aid 26.536 84 215.70 86.70 4,304.98 24.045.00 227 20 10600 4,030.06 31.144.22 28,408 26 Bequest Inlere51- CIT RCB Distributlons 5,533.29 1,730.18 6,989.32 Fundraising 52.00 830.02 5200 830 02 Carol Service Harvest Appeal Curatage rent Special Collections 280.00 295.00 225 00 337.00 793 88 23.14 575.00 1,379.02 DONATIONS Funerals Wedding Ramseys donation Donations in lieu ol flowers Penny Bucket Baptism 100.00 200.00 80.00 200.00 80.00 120.00 74.00 60.00 434.00 480.00 OTHER INCOME Cleaner refund 0.00 110.00 0.00 110.00 Bank Interest 101.89 77,449.16 73.931.85
GLYNN AND RALOO PARISH CHURCH RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST DECEMBER 202S PAYMENTS 2025 2024 Stipend Salaries Organist Connor Sundry Fund 20,748.00 975.00 1,720.00 3.633.60 20,748 00 880.00 1,8CM).00 3.076 08 27,076.60 26,504.08 Insurance Electricity Curatsge rates Curatsge repairs Water rates Bank fees 1,266.69 2.067.26 829.44 471.60 116.85 128 53 1,152.87 2,555.91 793.88 108.01 134.21 4,880.37 4,744.88 DONATIONS Air Ambulance Nl Royal British Le9ion Poppy Appeal 225.00 130.00 426.03 355.00 426.03 TRANSFERS Bequest transfer lo Gleno Current account Bequest transfer lo Glynn graveyard 994.63 128.02 888.28 397.58 1,122.65 1.285.86 SUNDRIES MBS Chartered Accountants FWO envelopes Fire extinguisher service Cleaning Church painting Miscellaneous expenses Flowery Upholstery chairs Plumber Electrician Fencing Emergency lights Roof Repairs 300.00 175.07 84.00 702.00 300.00 173.35 143.94 24135 680.00 229.73 40.00 119.99 3.552.00 125.00 1,296.00 30.00 64.00 1,200 00 90.00 548.40 6,992.46 3,102.37 CLOSING BALANCE 37,022.08 37,868.63 77,449.16 73,931.85 Udc-fy lknotr
GLYNN AND RALOO PARISH CHURCH RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST DECEMBER 2025 GRAVEYARD ACC UNT Opening Balance 8,863.82 Maintenance fees Internment Fees- Johnston Bequest interest- CIT 3,555.00 400.00 128.02 Gras$ Cutb'ng Broken Headstone 3,750.00 150.00 Closing Balance 9,046.84 12,946.84 12.946 84
GLYNN AND RALOO PARISH CHURCH RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST DECEMBER 2025 ST. COLUMBA'S CURRENT ACCOUNT Opening Balance 4,709.80 Bequest Interest- CIT Booth Vvedding donation Film Crew 994.63 200.00 100.00 8ank Fees 64.22 Closing Balance 5,940.21 6,004.43 6,004.43 GRAVEYARD ACCOUNT Opening Balance 4,867.40 Maintenance fees Interment fees Ashes 1,480.00 400.00 100.00 Bank Fees Tree Surgery Postage 0.10 3,000.00 52.20 Closing Balance 3,795.10 6.847 40 6,847.40
GLYNN AND RALOO PARISH CHURCH RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST DECEMBER 2025 Buildin Fund Opening Balance 14.352.01 Doors Electrical repairs Plumbing repairs Ground Rent 1,173.02 288.00 1,217.51 60.00 Bank interest Rent received Sundry Income 283.37 5,154 00 5,000 00 Closing Balan 22,050.85 24,789.38 24,789.38
GLYNN AND RALOO PARISH CHURCH RECEIPTS ANO PAYMENTS FOR THE YEAR ENDED 31ST DECEMBER 2019 Glynn & Raloo Parish chUh 3111212025 Bank Reconcliation Curront Account. No 21008439 Gl nn Current Accoun¢ Balance per statement @ 31112125 37,022.08 Add ols lodgments 0.00 37,022.08 Opening Balance 37,868 63 Chqs & DDS 40,427.08 Lod9emenls 38,703 13 Closing Balance 37,022.08 76,571.76 77,449.16
GLYNN AND RALOO PARISH CHURCH RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST DECEMBER 2019 Glynn & Raloo Parish Church 3111212024 Bank Reconcliation st Columba. Raloo Graveyard Account Number- 90087785 Balance per ststement @ 3111212024 4.867.40 ols transfer ols transfer 4.867.40 Opening Balance 5,108.60 Expenses transfer Closing 8alance 2,651.20 Lodgements transfer 2,410.00 4,867.40 7,518.60 7,518.60
GLYNN AND RALOO PARISH CHURCH RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST DECEMBER 2019 Glynn & Raloo Parish Church 3111212020 Bank Reconcliation St Columba'$ Raloo Current Account NUmr- 90087793 Balance per statement @ 31112124 4,709.80 ols transfer 4,709.80 Opening Balance 3,836.23 Expenses Transfer Closing Balance 214.71 Lodgements Inleresl 1,088.28 4,709.80 4,924.51 4.924.51
GLYNN AND RALOO PARISH CHURCH RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST DECEMBER 2019 Glynn & Raloo Parl$h Church 3111212020 Bank Roconcliation St John's Glynn Grav•yard Account Numb8r- 60024953 Balance per slalemenl @ 31112124 8,863.82 Opening Balance 6,001.24 Expenses 3,750.00 Lodgemenls 6,612.58 Closing Balance 8.863.82 12,613.82 12,613.82