ORIGINAL COPY FOR YOUR OWN INIFORMAfIohJ CHARITY NUMBER NIC103582 ARDCLINIS PARISH CHURCH REPORT AND FINANCIAL STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2023 D. T. CARSO &Co CHARTERED ACCOUNTANTS 51- 53 THOMAS STREET BALLYMENA CO. ANTRIM BT43 6AZ TEL . 028 2565 2389 FAX . 028 2565 1295 Email . info@dtcarson.com ITtland ARDCLINIS PARISH CHURCH Contents Pa Reference and Administrative details Trustees Report ststement of Trustees Responsibilities Independent Examiners Report statement of Financial Activitiy Balance Sheet Notes to the Accounts ARDCLINIS PARISH CHURCH Reference and Administrative Details CHARITY NAME Ardclinis Parish Church CHARrfY REGISTRATIO NIC 103582 NUMBER TRUSTEES Kate Magill William Wright John Wright Robert McKay Mrs Helen Crooks Margaret Graham Susan Acheson Hugh Leitch Peter Woods Betty Scroggy Ian Scroggy Ethel Simpson Douglas Tyler Maureen Wright Mervyn Crooks Robert Cotter PRINCIPAL OFFICE ADDRESS Ardclinis Parish Church Carnlough BALLYMENA Co Antrim INDEPENDENT EXAMINER Ryan Mc Faul Acq DT Carson & Co Chartered Accountsnts 51-53 Thomas st￿et Ballymena BT43 6AZ Page I ARDCLINIS PARISH CHURCH tement f Finan ialA For the Year Ended 31 D iv nr owmen ota 2022 Income Recorded Giving Charitsble Activities Down & Connor Board Of Education Gift Aid Donation RCB Sundry Funds RCB Trust Income Di0￿Se of Connor- General Fund Power Nl refd & fuel grant other Income (rent re￿iVed ) Church of Ireland Trustees Distribution Movement of C of Ireland Trustee alc Transfer Bank Inte￿st Total Income 13,212 432 68 5,367 13,212 432 68 5,367 145.363 58 23,726 10,931 1,800 68 145,363 309,104 468 21,361 203 826 2,647 104 18,262 3,144 374 369,290 58 222 23,726 1,200 1,520 50 1,200 1520 32,490 32,490 352 22,481 352 224,060 23,726 177,852 Expenditure Stipend & Fees Rectory Running Costs Church & Hall Running Costs Charitsble Donations Connor DI0￿San Assessment Administrative Costs Bank Fees Transfer 7444 2251.59 4967.06 432 3850 265 80 1,542 8,986 2,252 5,107 432 3,850 265 80 9,872 4,570 3,827 240 2,909 596 77 3,144 140 Total Expenditure 19,290 1,682 20,972 25,235 Net Movement of Funds 3,191 22,044 177,852 203,088 344,056 econciliation of funds . Total Funds brought forward 83,717 22,650 632,407 738,774 394,718 Total Funds carried forward 86,908 44,694 810,259 941,862 738,774 Page 5 ARDCLINIS PARISH CHURCH mb r 2023 Fixed Assets Unrestrl ri owmen 12023 Land &Buildings 823,529 823,529 776,074 Current Assets Bank Current Account Church of Ireland Trustees NC 131,603 131,603 810,259 103,367 632,407 810,259 Total Assets 955,133 810,259 1,765,392 1,504,808 Represented By Unre5trirted funds Buildings Valuations General Funds 823,529 B6,909 823,529 86,909 766,074 83,717 Restricted Funds H,694 44,694 22,650 Endowment Funds 810,259 810,259 632,407 Totsl church funds 910.439 44,694 810,259 1,765.392 1,504,848 Approved by the trustees at a meeting on and slgned on its behalf by Trustee Dated . Page 6 ARDCLINIS PARISH CHURCH . Notes to the acc ntsf rthe r ended l December 202 ACCOUNTING POLICIES (a) Basis of financial statements As the total income of the congregation is between £250,000 and £500,000, in accordance with the provisions in The Charities Accounts and Reports Regulations (Northern Ireland )2015 its Accounts are prepared on an accrual basis (b) Fund Accounting Endowment funds are funds ,the capital of which must be retained either permanently or at the congregation's discretion,the income derived from the endowment is to be used either as a restricted or unrestricted income funds depending upon which the purpose for which the endowment was established in the first place Restricted funds comprise of income which can only be expended on the restritted purposes intended by the donor . Unrestrirted funds are income funds which are to be spent on the congregation's general purposes. (c ) Balance Sheet The assets of the Parish ,retained for its own use are comprised as follows The Church Building and Graveyard at Largy Road Carnlough The Church Hall at Croft Road Carnlough The Ardclinis Rectory The Church Building and Graveyard are deemed to be Heritage Assets as defined by the Charities SORP(FRS102). These Heritage Assets are not therefore included in the Balance Sheet. The Church Hall and Ardclinis Rettory is included within the Accounts at a value determined by the Insurance Broker Page 7