Ardglass & Dunsford
Parish Churches Union
Annual Report for the year ended
31st December 2024

Ard lass & Dunsford Parish Churches Union
2024
Recei
C&sh at Bank as at 1st January 2024 £ 27210.90
Sustentation Fund
880.00
Donations
960.00
Free Will Offering and Loose Plate
6.571.90
Parish Gift Day
1,385.00
Gift Aid
945.02
RCB Distributionllncome
1.977.84
ments
Le¢ale Group Clergy Salaries
Rectory Contingency Fund
Diocesan Development Fund
9,960.00
2,400.00
2,748.00
Church Ex
en5es
Power Nl and Oil
Insurance
Grnss Cutting
Nl Water
Accountancy
.132.36
4.196.62
3,400.00
535.10
320.00
Rents
Rents combined
COI Trustees Distribution
NIE Way Leave
£ 14.869.56
1.472.81
31.80
Lind & Pro
Rates
Service
2.673.62
Sund
Sundry Receipts
1230.00 ￿1r$
New Kitchen
Pest Control
Damp Prooftng
General Repairs
Site Fence
Wall RepairstExpenses
Fire Extinguishers
1.893.00
60.00
560.00
120.00
42.00
86.052.26
225.36
Mi5cellaneou$
DFC Charities
Bank Transfers
Bank Interest
Rev John Scott
Insurance Claim Wall
Transfers re Wall
Wall Insurance Underwriters
Payment from PrOg￿sSive
96.36
8.800.00
49.53
360.00
£ 76,326.16
£ 13,326.16
£ 19.914.16
2,685.84
IAI Collections
Gift
Diow ofDown
British Legion
500.00
116.19
123.00
Miscellaneous
Bank Charges
Bank Transfers
Postage. Stationery, Etc
Communion WinelAdvent Candles
Bluet¢)oth Receivers
Transfers re Wall
Business Plan Iconsultancy
Cross Community Donation Youthclub
249.22
8,800.00
33.40
169.19
80.00
13.326.16
7.338.00
2,685.84
Cash at Bank
Cash at Bank as at 3 1st December 2024
29,353.72
£ 179.093.04
£ 179,093.04
I have prepared from the records and from information and explanations
given to me. the attached Receipts & Payments Account for the year ended 31st December 2024
of Ardglass and Dunsford Parish Churches Union.
I hereby certify that they are in accordance therewith
D M Keenan AccouDtan

Ardglass and Dunsford Parisb Churches Union
Balance Sheet as at 31st December 2024
3111212024
Danske Bank Ardglass
Danske Bank Dunsford
Danske Bank Summit Account
Danske Bank Dunsford
Danske Bank Joint
6,131.72
5,620.79
9,413.59
2,188.30
5,999.32 £
29,353.72
Other Accounts
Danske Bank New Fixed Term Account
Opening Balance
Interest
£ 35,276.59
975.42 Closing Balance
£ 36252.01
36,252.01 £
36252.01
36,252.01
ressive Premium Return Aecount
Opening Balance
£ 24,147.36 Withdrawal
2,685.84
Interest
556.51 Closing Balance
£ 24,703.87
22,018.03 £
24,703.87
22,018.03
Totals Funds in Hand
87,623.76
I have prepared from the records and from infornjation and explanations given to me
the above Balance Sheet as at 31 st December 2024 for Ardglass and Dunsford Parish Churches Union.
I hereby certify that they are in accordance therewith.
D M Keenan & Co.
Accountants
18 Graysfield, Crossgar
Downpatrick
BT30 9HG

Ardglass and Dunsford Parish Churches Union
Balance Sheet as at 31st December 2024
Danske Bank Fixed Term Account
Opening Balance
£ 35,276.59
Interest
975.42 Closing Balan¢e
£ 36,252.01
£ 36252.01
£ 36252.01
Danske Summit Account Aecount 13005933
Opening Balance
1,796.38
Rev John Scott
360.00
Interest
31.92 Closing Balanc¢
£ 2,188.30
2,188JO
£ 2,188.30
I have prepared from the records and from inforniation and explanations given to me
the above Accounts for the year ¢nded 31 st December 2024 for Ardglass and Dunsford Parish Churches Union.
I hereby certify that they are in accordance ther¢with.
D M Keenan & Co.
Accountants
18 Graysfield, Crossgar
Downpatrick
BT30 9HG