Duneane & Ballyscullion Annual Parlsh Report Year Endlng 31" Dec 2022 Receipts and Payments for the year ended 31st Dec 2022 Recelpts and Payments for the year ended 31st Dèc 2022 . GENÉRAL ACCOUNTS BALLYSCULLION DUNEANE TOTAL Recel ts Income Note 2022 2022 2022 Free Will Offerin n Plate Gift Da Offerin Harvest Offerin Gift Aid claim & Small Grft aid Donations GASDS Field Rent Bank Interesl Wa leaves Wedding. Chrlstening, Funeral donations & Grave ard fees Donations General Unit Trusts, Trust Income & RCB Sch8me Income Board of Education Mission & charit collectlons Diocesan Grants Other recei ts 12 705.00 355.01 7.996.97 374.85 65.00 550.00 20 701.97 729.86 65.00 980.00 430.00 2 479.71 200.00 4 363.93 200.00 74.25 15.74 74.25 7.87 7,87 100.00 10.00 20.00 110,00 1167.30 740.12 33.65 70.00 449.15 800.00 1907.42 33.65 205.50 898.30 1600.00 135.so 449.15 800.00 Total Recel ts Income 18829.54 13076.08 31905.62 enln alance 32221.22 25284.19 Total 51050.76 38360.27 l Does not include special service5 plate collections earmarked for charities. Refer to note 6. 2 Gift Aid & GASDS.. Ballyscullion Gift Aid1£2479.71). Duneane - Gift Aid1£1439.541, and Small Glft Ald scheme {£444.681. 3 Ballyscullion.. Young family baptism donation. Ouneane., Grave opening fee 4 Duneane donations.. £20 fiom rave visitor 5 Ballysculllon: Trust income £819.14, General Unit trusts Trust income E145.45, Scheme Income £202.71 Duneane.. General Unit trusts £463.53. Trust Income £20.37. Scheme Income £256.22. 6 Collectlons for charitie51 missions in Duneane lodged directly with Ballysculllon parish and paid from there, These include.. Childrens Hosplce Royal 8rit15h Le ion 35.50 7 Diocesan Grant- RCB granted each church - Covid Grant- £249.15, & Childrens scheme grant £200.IX) Rev Derek Kerr's Royal ExhSbition shared donatlon from Drummaul: Ballyscullion parish funds.. £800. Duneane Parish fund5'. £800. 170.00
Duneane & Ballysculllon Annual Parlsh Report Year Endlng 31st Dec 2022 BALLYSCULLION 2022 DUNEANE 2022 TOTAL. Pa ments enditure Note 2022 Heatin Electrici Nl Water - Fees Insurances- Church, Hall, Shed, Lawnmower Grass Cutting & Lawnmower re airs & rave ard Bank Fees end & ministerial ex General Fund assessment Cler Pension Fund Safeguarding Trusv Legal Defence Insurance Donation Envelo es 905.06 191.47 72.85 905.06 1597.75 141.07 1406.28 68.22 611.06 887.62 1498.68 870.00 870.00 55.10 14644.59 4377.72 3284.16 55,10 4.881.53 1459.24 1094.72 enses 9 763.06 2 918.48 2.189.44 64,91 182.35 64.91 73,75 129.82 256,10 Charitable & Mission Donalions Po Wreath airs & maintenance Fire Extinguisher service & re lacement Donation to family of late Rev Trevor Kell Donation - Guest Ministers Donation - Accounts Assessor General ex enses Transfer to savings I building fund 335.50 2Q.QO 270.00 605.50 20.00 226,00 226.00 224.39 210.83 435.22. 100.00 40.00 20.00 36.15 100.00 80.00 20.00 42.97 200,00 120.00 40.00 79.12 11683.71 11683,71 Total Pa ments 30533.55 10636.05 41169.60 Closln Balance 20517.21 27724.22 Total 51050.76 38360.27 1 Ballyscvllion: E O'Boyle Grass cuttlng (part of 2021 & 2022) 2 Stipend & ministerlal expenses - includes salary_, travel: office & vicara&e heatin 3 Charitable & Missslon Donations include payments to: Crosslinks CMS SAMS Royal British Leglon Church of Ireland at Queens Chlldren's Hos Ice 4 Repairs to water heater in Duneane 5 General expense5 include: Statlonery & Stamps 2.06 Communion Wine 23.10 35.97 Communion Glasses 10.99 7.00 6 Transfer to building fund to supplement repairs against pre-2020 expenses, as agreed SV meelin 5112122 oll contributions, et 50.00 50.00 50.00 35.50 50,00 loo.00 50,00 50.00 50.00 loo.00 100.00 100.00 35.50 100.00 170.00 50.00 70.00 2.06 59.07 17.99
Duneane & 8ally5¢ullion Annual Parlsh Report Year Endlng 31" Dec 2022 Recelpts and Paymenls Account for the year ended 31" De¢ 2022- OTHER ACCOUNT5 DUNEANE PARISH CHURCH- No Z REPAIR FUNO ACCOUNT DUNEANE 2022 Note Recei Bank Interest Total R cel ts Transfers In Balance 271.46 271.46 108,490.35 Total 108,761.81 ments Bank Fees Payments Total Pa ments Transfer5 Qut Clo Balan¢• 30.00 30.00 108.731.81 Total 108,761.81 DUNEANE PARISH CHURCH- Flxed Term Pro8res51ve Account {Mrs Hill Memorlal Alc> DUNEANE 2022 Note ecel t$ Interest Total Recel Transfers In enln Balance 8.32 8.32 3.664.55 Total Pa ments None Total Pa ments Transfers out Closln Balance 3.672.87 3.672.87 Total 3,672.87
Duneane & Bally5culllon Annual Parlsh Report Year Endln8 31st Dec 2022 YSCULLION PARISH CHURCH - SAVINGS/8UILDING FUND ACCOUNT BALLYSCULLION 2022 Note Recel Building Fund Envelopes Donations Gift Aid Redaim Bank Interest Total Recel ts Transfers In nln 8alan¢e 2375,00 103.42 986,65 18.02 3483.09 11683.71 Total 15166.80 ments Wooden Frames Wood for flooring hall alpa ments Transfer5 Out Closln Balance 432.00 864.41 1298.41 13870,39 Total 15186.80 1. Donations from field owners nei hbourin the church ro ert 2. Gift ald reclaim on building fund envelope contributlons kept separate from main account rft aid, relates u to monies donated u to Oct 2022. 3. Transfer to buildlng fund to supplement repalrs agalnst pre-2020 expenses, a8 reed SV meelin 5112122
Duneane & Ballyscullion Annual Parlsh Report Year Ending 31st Oec 2022 Notes to the financial statements for the year ended 31$1 Dec 2022 Ae<ountln8 policies Set out below are the prlnclpal accountin8 policies which have been adopted in the compllatlon of the Receipts and Payments Account la) Recelpts and Payments Account All item5 of Income and expendlture Included withln the Receipts and Payments Account have been attounted for on a cash receipts basi5. Assets retk71nedfvr the Portsh's own use The 355ets of the Parish comprise-_ Church Buil sandGr ve ard5 The Church Bulldlngs and Graveyards are deemed to be Heritage assets as deflned by the Charities SORP IFRS1021. The Parish Hall at Ballyscullion church There are no rellable records of the cost of thls constructlonl acquisltlon and valuatlon approach for such a building lacks sufficient reliabllltv. The Vicara e in use by the Incumbent Is under rnana8ement / ownershlp of Drummaul parlsh church. Llkewlse, fixtures and Flttlngs for this property are under the auspices of Drummaul parish. There Is no provision for accommodation for incumbents separately by Duneane & 8allysculllon parish. e Lands - Ballyscvllion Parish currently own 2 fields, a total of just under one hectare. They are let on yearly basis for agricultural purposes. Income received for these are detailed in the Receipts & Payments account. Investments Investment In RCBICIT Unit Trusts are managed by the RCB or Church of Ireland Trustees on an on80ing basis. Interest from these are payable to the parish and lod8ed dlrectly In the General runnin8 accounts, or maintalned in the fund, for each parish annually, Capital remains in the RC81 CIT Unit Trusts for perpetuity. Dun one Parish Church w35 given a bequest from a former member of the church {Dr Georgina Hill) held in the Progressive Building Soclety, a8aSn the Income may be withdrawn, only to be used for upkeep of the Hill grave plot and churchyard, while the initial capital should remain Invested. No withdrawals took place Irom thls account in 2022. Duneane also had an allocation of capital funds, from sale of church property. The capital and accrued Interest from this f und Is to be used for malor projects, and It Is now held wtthin the Danske bank account Ouneane Parlsh Church IN02 Repalr accountl. Bol sculllon Parish Church operate a separate Building Fvndl Savin85 account . to be used as noted below In the Restrlction of Funds sectlon. Reconclllatlon of Cash Funds Opening balance5, receiptsi payments and closln8 balances for each account are as shown in the Receipts and Payments Accounts. Movement In Funds / Restrlctlon of Funds Duneone- Income from the Board of Education paid to Ouneane church is to be used for educational purposes, and as such is normally used to partly fund Sunday School expenses, from the general running account. These fund5 have been allocated to Drummaul Messy church where some of the parish children attend. As previously stated the Dr Georgina Hill fund is to be used for upkeep of the 8raveyard, and specifically the Hill plot, however at this time it has not needed to be withdrawn from this account, but has been managed from the general running account. As above, the restritted funds from the Duneane Trust Deposit Capital is held in the restricted Duneane Repalr account, known a5 the No 2 Repalr account. This No 2 account is to be used for repair5 and capital expenditure.
Duneane & Ballyscullion Annual Parish Report Year Endlng 31st Dec 2022 Boll scullion Parish Church has a separate SavSngs account ie. all donations classed as butlding fund. Thls Is kept restricted for Building & building repair5, but excluding general maintenance. Collectlons for Thlrd Partles All income from collections on behalf of third parties have been recorded a5 Receipt5 and Payments in the general running accounts. (However additlonal amounts have been paid to Mission and Charlties than was collected, from the general account). Amounts collected for third parties were a5 follows.. 2022 Childrens H05pice Royal British Legion Total 170.CM) 35.50 205.50 5. Transactlons wlth the Trustees The parish paid expenses to Drummaul parish relatin8 to a contribution to heating costs of the glebe house which is occupied by the rector1£333.33}, and office1£266.671, and locomotory expen5e5 IE2196.671, alon8 with employers NIC contributions1£1311.921. Also salaly contributions paid for the Incumbent were £11,469.00, as a proportlon of hls total salary from the joint three parishes. Rev O Kerr has repald a penslon contribution to the three parishes, so these deductions paid to Drummaul parish are less £933.00. Durlng the year endlng 31. Dec 2022, trustees lor their Immediate family) recelved remuneratlon or reimbursement of expenses as detailed below, On occaslon, trustees, lor thelr Immediate family), can be selected a5 providers of professional services, however there was no occurrences during 2022. PAYMENTS TO TRUSTEES Mary Bovill Trustee 43.15 Relmbursement-stationary & Stamps {Postage for administratlve correspondence}, Communion glasses, Communion wine Reirnbur5ement- Communlon wSne Tracy Kllpatrlck Trustee 35.97 PAYMENTS FROM TRUSTEES (Exceptlonall Stanley Bovill Trustee 200.00 Field Rent 2022 Income for rent of Glebe land lettln8 6. Governance Costs £40 was gifted to the Accounts assessor durln8 the year endin8 31" Dec 2022, as thanks for audltlng for the Independent Assessors report. On 8ehalf of the Trustees Trustee I Trustee 2