Ardglass & Dunsford Parish Churches Union Annual Report for the year ended 31st December 2023
Ardglass and Dunsford Parish Churches Bank reconciliatlOD as at 31st December 2023 31-Dee-23 No l Account Danske Bank Downpatrick £ 8,898.58 Pro ressive Buildin Premium Return Socie £ 24.147.36 Bank Reconciliation Nol Account Balance at Danske Bank as per Bank Statement i1.12.2023 £ 8,898.58 Balanc¢ of Nol Account in credit £ 8,898.58 I have prepared from the books and records and from infonnation and explanations given to me, the attached Receipts & Payments Account for the year ended 31 st December 2023 of Ardglass and Dunsford Parish Churches Union. I hereby certrfy that they are in accordance therewith D M Keenan & Co. Accountants 18 Graysfield, Crossgar Downpatrick BT30 9HG
Ard ass & Dunsford Parisb Churches Unio Receipts & Payments Atcount Year En d 31 Deeembtr 2023 2023 Reeei Cash at Bank &s at 1st January 2023 Sustcntation Fund Donations Free Will Offering attd Loose Plate Parish Gift Day Gift Aid RCB DistributionlIncome ents t£cale Group Clergy Salaries Rtory Contingency Fund Dtoc£san Dcvelopmeni Fund £ 23.761.94 850.(M) £ 11,250.00 6.866.97 1.020.(K) 1.315.58 1.356.03 11.520.00 2,400.(M) 2.856.00 Church Ex Power NE and Oil Insurance Gr&ss Cutting Nl Water Accountancy 391.53 3,730.34 3,000.00 507.26 320.00 Renls Rcnts combined Col Trustees Distrtbution NIE Way Leave £ 14.809.40 1.451.02 31.23 eeial Collections Sundry Receipl Turkey Earthquakc Apr1 IADd & Pro Rates Servie¢ 30.(M) 85.00 2.609.98 airs Hall Rq)aiTS Va¢uum Cleaners Damp Proofing General Rwirs Site Fenec Tiling Bathrrn Fire Extinguish Miscellaneous Power Nl Funding DFC Charttie5 Bank Transfers Ref Dunsf Commonwealth War Bank Intercst Rcv John Scott Grave Fees 4.022.63 279.00 4.0(M).00 157.19 873.60 .179.74 440.76 £ I4.00 96.36 4.800.IXI 15.(K) 28.46 360.(K) 250.00 ial Collections Turkey Earthquake Ap Diocese of Down 85.00 116.19 Miscellaneous Bank Charges Posthge, Stationery. Et¢ Bank Trdnsfrrs 243.83 33.04 4,800.00 Cash at Bank Cash at Bank as 3 1st December 2023 £ 27210.90 £ 70,776.99 70.776.99 I have prepared from the ExK)ks and records and from infomiation and explanations given to me. the attached Receipts & Paymcnts Accowit for the ycar en(kd 3 Isl December 2023 of Ardgl&ss and Dunsford Parish Churches Union. I hereby c£rtify that are in accordance th¢rewith D M Keenan & Co. Accountsnts 18 Craysfield, Crossgar Downpatri¢k BT30 9HG
Ardglass and Dunsford Parish Churches Union Balance Sheet as at 31st December 2023 3111212023 Danske Bank Ardglass Danske Bank Dunsford Danske Bank Summit Account Danske Bank Dunsford Danske Bank Joint 2,202.36 1,796.38 7,963.39 6,350.19 8,898.58 £ 27,210.90 Other Accounts Danske Bank New Fixed Tenn Account Opening Balance Interest £ 35,223.75 52.84 Closing Balance £ 35,276.59 35,276.59 £ 35,276.59 35276.59 Pro re5sive Premium Return Account Opening Balance £ 24,003.08 Interest 144.28 Closing Balance £ 24,147.36 24,147.36 £ 24,147.36 24,147J6 Totals Funds in Hand 86,634.85 I hav¢ prepared from th¢ books and records and from information and explanations given to me the above Balance Sheet as at 31 st December 2023 for Ardglass and Dunsford Parish Churches Union. I hereby certify that they are in accordance therewith. D M Keenan & Co. Accountants 18 Graysfield, Crossgar Downpatriek BT30 9HG