Duneane & Bally5cullion Annual Parish Report
Year Ending 3151 Dec 2023
Receipts and Payments for the year ended 31st Dec 2023
Receipts and Payments for the year ended 31" Dec 2023- GENERAL ACCOUNTS
BALLYSCULLION
2023
DUNEANE
2023
TOTAL 2023
Recei
ts
Income
Note
Free Will Offering
Open Plate
Gift Day Offerings
Harvest Offerings
Gift Aid claim & Small Gift aid
Donations IGASDSI
Field Rent
Bank Interest
Wayleaves
Wedding, Christenin8, Funeral
donations & Graveyard fees
Donations
General Unit Trust5, Trust
Income & RCB Scheme Incorne
13,767.00
625.50
7,920.98
486.35
20.00
21,687.98
1,111.85
20.00
1,460.00
4,120.04
780.00
2,020.19
2,099.85
200.00
0.00
8.72
0.00
200.00
77.77
17.44
0.00
77.77
8.72
o.oo
loo.00
320.41
ioo.oo
1,104.92
784.51
Board of Education
Mission & charity collections
Other receipts
33.65
375.60
600.00
33.65
2,840.21
1,200.00
2464.61
600.00
Total Recei
ts
Income
20886.43
13087.43
33973.86
enin Balance
20517.21
27724.22
Total
41403.64
40811.65
l Does not include special services plate collections earmarked for charities, but includes lenten service
collection5. Refer to note 6.
2 Gift Aid & GASDS.. Ballyscullion Gift Aid1£1948.191. and Small Gift Aid scheme1£72.001. Duneane-
Gift Aid1£1581.811, and Small Gift Aid scheme1£518.041.
3 No fee5 collected
4 8ally5cullion donations.. £100 from family of late Mrs Olga Mulholland
5 Bal lyscullion.. Trust income2023 not yet received, General Unif trusts Trust income £98.87, Scheme
income £221.54. Duneane.. General Unit trusts £484.08, Trust Income £18.48, Scheme Income £281.95.
6 Collections for charities / missions..
Nl Children5 Hospice
Air Ambulance Fundraiser
184.61
110.60
295.21
1925.00
1925.00
Bishops Appeal ITurkey Earthquake)
Good News for All IGideonsl
125.00
7 Nl Electricity- Power Su pport Price Guarantee - £600 received by e3ch church
310.00
140.00
450.00
45.00
170.00

Duneane & Ballyscullion Annual Parish Report
Year Ending 31" Dec 2023
BALLYSCULLION
2023
DUNEANE
TOTAL
Pa
ments
Ex
enditure
Note
2023
2023
Healin
Electricit
Nl Water- Fees
Insurances Church, Hal1,
Shed, Lawnmower
Grass Cutting & Lawnmower
re
airs &
rave
ard
Bank Fees
Sli
end & ministerial ex
enses
General Fund assessment
Cler
Pension Fund
Safeguarding Trustl Legal
Defence Insurance
Donation Envelo
es
32.56
1170.32
86.18
1285.04
192.78
79.45
1317.60
1363.10
165.63
1397.50
954.17
2351.67
600.00
0.00
10,541.39
2,440.88
2,386.56
600.00
51.36
15812.08
3661.32
3579.84
51.36
5,270.69
1,220.44
1.193.28
6560
156.32
65.60
68.45
131.20
224.77
Charitable & Mission Donations
Po
Wreath
Re
airs & maintenance
Fire Extinguisher service &
re
lacement
Donation to Rev A Moore-
defib Irainin
Donation - Guest Ministers
Donation - Accounts Assessor
RCB Childrens 2022 Covid
grant- paid lo Drummaul
Mess
Church
General ex
2669.40
575.60
25.00
755.00
3245.00
25.00
755.00
0.00
0.00
0.00
20.00
300.00
o.oo
20.00
110.00
0.00
40.00
410.00
0.00
200.00
73,10
200.00
43.48
400.00
116.58
enses
Total Pa
ments
22139.81
12110.34
34250.15
Closin
Balance
19263.83
28701.31
Total
41403.64
40811.65
1 8allyscullion: E O'Boyle Grass cutting (part of 2022 & 20231
2 Stipend & ministerial expenses - includes salary, travel, office & vicarage heating oil contribution5, etc
3 Charirable & Misssion Donations include payments to..
Crosslinks
50.00
loo.00
CMS
50.00
loo.00
SAMS
50.00
Church of Ireland at Queens
loo.00
50.00
Bishops Appeal ITurkey Earthquake)
loo.00
310.00
450.00
AirAmbulance Fundraiser
1925.00
1925.00
Good News for All IGideons1
45,00
125.00
170.00
Nl Children's Hospice
189.40
110.60
300.00
4 Repairs in Duneane.. Robert Gault Joinery-Repair Windows £600,. SA Wolfenden- Electrics, lights
£100," William McCaughey- Repair Cupboard Door £40,. Lawnmower parts £15
5 Accounts Asses50r." doll3ted hertime & ski115 free of charge
50.00
50.00
50.00
so.00
140.00

Duneane & Ballyscullion Annual Parish Report
Year Ending 31" Dec 2023
6 General expenses include..
Stationery & Stamps
Communion Wine
Padlock
Batteries - Microphone & smoke alarms
45.01
5.85
11.99
10.25
25.98
17.50
Receipts and Payments Account for the year ended 31, Dec 2023- OTHER ACCOUNTS
BALLYSCULLION PARISH CHURCH - SAVING (Building Fund) ACCOUNT
Recei
ts
Income
Income
Building Fund envelope collections
Gift Aid claim
Bank Interest
Donation of Wayleaves payment from field owners
Donation from Mulholland family- church Hall front door
Total Recei
ts
Income
Opening Balance
1780.00
376.40
136.83
67.83
1080.00
3441.06
13870.39
Total
17311.45
Pa
ments
Ex
enditure
Expenditure
1080.00
WG Crawford - church Hall front door
Total Pa
ments
1080.00
16231.45
Closing Balance
Total
17311.45
DUNEANE PARISH CHURCH- REPAIR IN021 ACCOUNT
Recei
ts
Income
Incorne
Bank Interest
272.05
Total Recei
Opening Balance
ts
Income
272.05
108731.81
Total
109003.86
ment5
enditure
Expenditure
30.00
Bank Fees
Total Pa
Closing Balance
ments
30.00
108973.86
Total
109003.86

Duneane & Ballys¢ullion Annual Parish Report
Year Ending 31" Dec 2023
OUNEANE PARISH CHURCH - PROGRESSIVE {Mrs Hill) ACCOUNT
Recei
ts
Income
Income
Bank Interest
51.52
Total Recei
Income
Opening Balance
ts
51.52
3672.87
Total
3724.39
ments
enditure
Expenditure
0.00
None
Total Pa
Closing Balance
ments
0.00
3724.39
Total
3724.39

Duneane & Ballyscullion Annual Parish Report
Year Ending 31" Dec 2023
st
Notes to the financial statements for the year ended 31 Dec 2023
Accounting policies
Set out below are the principal accounting policies which have been adopted in the compilation of the Receipts
and Payments Account
lal
Receipts and Payments Account
All items of income and expenditure included within the Receipts and Payments Account have been accounted
for on 3 cash receipts basis.
Ib)
A55et5 retainedlor the Porish's own use
The assets of the Parish comprise'.-
Chkjrch Buildin
s and Grave
ard5
The Church Buildings and Graveyards are deemed to be Heritage assets as defined by the Charities SORP
IFRS1021.
The Parish Hall at Ballyscullion church
There are no reliable records of the cost of this construction/ acquisition and valuation approach for such
bu ilding lacks sufficient reliability.
The Vicara
e in use by the Incumbent is under management / ownership of Drummaul parish church. Likewise,
fixtures and Fittings for this property are under the auspices of Drummaul parish. There is no provision for
ccommodation for incu mbents separately by Duneane & Ballyscullion parish.
Glebe Lands
Ballyscullion Parish currently own 2 fields, a total of just under one hectare. They are let on a
yearly basis for agricultural purpose5. Income received for these are detailed in the Receipts & Payments
account.
Icl
Inve5tmentS
Investment in RCBICIT Unit Trusts are managed by the RCB or Church of Ireland Trustees on an ongoing basis.
Interest from these are payable to the parish and lodged directly in the General running accounts, or maintained
in the fund, for each par ish annually. Capital remains in the RCB / CIT Unit Trusts for perpetuity.
Duneone Parish Church was given a bequest from a former member of the church IDr Georgina Hill) held in the
Progressive Building Society, again 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 from this
ccount in 2023. Duneane also had an allocation of capital funds, from sale of church property. The capital and
accrued interest from this fund is to be used for major project5, and it is now held within the Danske bank
account D¢Jneane Parish Church IN02 Repair account).
Ball
scullion Parish Church operate a separate Building Fund/ Savings account- to be used as noted below in the
Restriction of Funds Section.
Reconciliation of Cash Funds
Opening balances, receipts, payments and closing balances for each account are as shown in the Receipts and
Payments Accounts.
Movement in Funds l Restriction of Funds
Duneane - Income from the Board of Education paid to Duneane church is to be used for educational pu rposes,
and as such 15 normally used to partly fund Sunday School expenses, cu rrently no Sunday School takes place,
fund5 are available for future use.
As previously stated the Or Georgina Hill fund is to be used for upkeep of the graveyard, and specifically the
Hill plot, however at this time it has not needed to be withdrawn from thi5 account, but ha5 been managed
from the general running account.
As above, the restricted funds from the Duneane Trust Deposit Capital 15 held in the restricted Duneane Repair
account, known as the No 2 Repair account. This No 2 account is to be used for repairs and capital
expenditure.
Ball
scuIINon Parish Church has a separate saving5 account, ie all donations cla55ed as building fund. This is kept
restricted for Building & building repairs but excluding general maintenance.

Duneane & Ballyscullion Annual Parish Report
Year Ending 31" Dec 2023
Collections for Third Parties
All income from collections on behalf of third parties have been recorded as Receipts and Payments in the
general running accounts. (However additional amounts have been paid to Mission and Charitie5 than was
collected, from the general account).
Amounts collected for third parties were as follows..
2023
Nl Children's Hospice
Bishop's Appeal (Turkey Earthquake)
Good News for All Iformerly Gideon'sl
AirAmbulance Nl
Total
295.21
450.00
170.00
1925.00
2840.21
5. Transactions with the Trustee5
The parish paid expenses to Drurnmaul parish relating to a contribution to heating costs of the glebe house
which 15 occupied by the rector1£333.331, and office1£308.331, and locomotory expenses1£2333.321, alon8
with employers NIC contributions1£1352.761. Also sa13ry contributions paid for the incumbent were
£12501.33 as a proportion of his total salary from the joint three parishes. Rev D Kerr h35 reimbursed his
pension contribution back to the parishes, ie a deduction of £1017, giving an overall total paid to Drummaul of
£15812.08.
During the year ending 31" Dec 2023, trustees lor their immediate family) received remuneration or
reimbursement of expenses as detailed below. On occasion, trustees. lor their immediate familyl, can be
selected as provider5 of professional services, however there was no occurrences during 2021.
PAYMENTS TO TRUSTEES
Mary 8ovill
Trustee
105.66
Reimbursement -stationery & Stamps (Postage for
administrative correspondence, cornmunion wine,
padlock & batteries & heating oil
Reimbursement- batteries & communion wine
Reimbursement- lawnmower parts
Tracy Kilpatrick
Thomas Kilpatrick
Trustee
43.48
Trustee
15.00
PAYMENTS FROM TRUSTEES
(Exceptionall
Stanley Bovill
Trustee
200.00
Field Rent 2023 - Income for rent of Glebe land letting
6. Governance Costs
No donat￿On was made to the Accounts a55e550r during the year ending 31, Dec 2023, for auditing for the
Independent Assessors report, as she gifted her time to Parish.
On Behalf of the Trustees
Trustee I
Trustee 2