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