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 I￿10*)￿g R￿￿pts 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 Q￿UMb￿S Griv8y•rd Aux)unl
R•sptrctl¥• ro$pon$lbllltlo$ of tho Sel￿tV98Iry and oxamln•
The ¢haritl$ tru3tees are ￿5￿jn5￿8 Ihe prepatsllon ofthe Receipt8 and PaymBnts a￿unts
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 eVide￿e thalwDkthl k ￿quired In sn and eoThSso￿￿Iy no opinlon Is g
a5 to wheih•r thè a¢¢aunts p￿sent a and tslrwffiv ¥nd Ih8 report Ès limited to those mattern
setout In thg 61alement
IndO￿ndant $xamlnern' 8ts18mont
In conngctron our examination, no matt•T ha$ com6 Io 8hntlon.'
111 whith giv85 u$ rèal￿￿)1& Ca￿e to tytrlleve that kn any mat8rf81 rg8PgCtthe re(puironwnb.'
a} to keep a(x￿rI1￿ re¢¢)rds.' and
b) to prepare Re￿Ipts 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 a￿0￿[￿ to be r88ch8d.
S Chartered Ac(wntBnts
3 H￿h 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 chU￿h
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 NUm￿r- 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