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
R￿tory 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 Apr￿1
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 Bathr￿rn
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