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 PrOgsSive 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