Ardglass & Dunsford Parish Churches Union
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Annual Report for the year ended 31st December 2025
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Ardglass & Dunsford Parish Churches Union
| Receipts | 2025 | Payments | 2025 | ||||
|---|---|---|---|---|---|---|---|
| Cash at Bank as at Ist | January 2025 | £ | 29,353.72 | Lecale Group Clergy Salaries | £ | 12,000.00 | |
| Sustentation Fund | £ | 945.00 | Rectory Contingency Fund | £ | 2,400.00 | ||
| Donations | £ | 300.00 | DiocesanDevelopment Fund | £ | 3,944.19 | ||
| Free Will Offering and | Loose Plate | £ | 7,366.56 | ||||
| Parish GiftDay | £ | 1,855.00 | Church Expenses | ||||
| Gift Aid | £ | 1,616.74 | PowerNI and Oil | £ | 815.31 | ||
| RCB Distribution/Income | £ | 1,551.39 | Insurance | £ | 4,440.92 | ||
| Grass Cutting | £ | 2,800.00 | |||||
| Rents | NI Water | £ | 473.72 | ||||
| Rents combined | £ | 18,066.45 | Accountancy | £ | 320.00 | ||
| COI Trustees Distribution | £ | 1,523.57 | |||||
| NIEWay Leave | £ | 32.77 | Land & Property Service | . | |||
| Rates | £ | 2,893.31 | |||||
| Sundry | |||||||
| Diocese ofDown | £ | 592.71 | Repairs | ||||
| RoofRepairs | £ | 6,344.00 | |||||
| Miscellaneous | RectoryBathroom | £ | 3,556.75 | ||||
| DFC Charities | £ | 105.12 | New CookerNo 46 | £ | 608.00 | ||
| Bank Transfers | £ | 4,800.00 | General Repairs | £ | 167.99 | ||
| Bank Interest | £ | 45.82 | Cleaning | £ | 290.00 | ||
| RevJohn Scott | £ | 360.00 | WallRepairs/Expenses | £ | 15,666.82 | ||
| Insurance Claim Wall | £ | 15,666.83 | PaintingBackWall | £ | 3,250.00 | ||
| Ecclesiastical Insurance | £ | 6,266.74 | Fire Extinguishers | £ | 301.56 | ||
| Trustees | £ | 1,566.68 | |||||
| StrictlyTables (ArdglassOld School) | £ | 1,572.18 | Special Collections | ||||
| MyanmarAppeal | £ | 120.00 | Gift | £ | 40.00 | ||
| RSAInsuranceClaim Bishops Appeal |
£ £ |
7,017.28 310.00 |
Myanmar Bishops Appeal |
£ £ |
120.00 310.00 |
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| Grave Plot | £ | 400.00 | |||||
| GasCooker Refund | £ | 60.00 | Miscellaneous Bank Charges |
£ | 228.39 | ||
| Bank Transfers | £ | 4,800.00 | |||||
| Postage, Stationery, Etc | £ | 62.13 | |||||
| Wall Insurance Transfers | £ | 7,833.42 | |||||
| Insurance Overpayment | £ | 3,600.06 | |||||
| Strictly Tables (Ardglass old School) | £ | 1,572.18 | |||||
| Cash at Bank | |||||||
| Cash atBank as at 31stDecember 2025 | £ | 22,655.81 | |||||
| £ | 101,494.56 | £ | 101,494.56 |
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 2025 of Ardglass and Dunsford Parish Churches Union. ; I hereby certify that they are in accordance therewith
D M Keenan Accountant
Ardglass and Dunsford Parish Churches Union Balance Sheet as at 31st December 2025
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31/12/2025
| DanskeBankArdglass | £ | 4,756.76 | |||||
|---|---|---|---|---|---|---|---|
| DanskeBank Dunsford | £ | 8,159.07 | |||||
| Danske BankSummit Account | £ | 2,581.20 | |||||
| DanskeBankDunsford | £ | 3,213.18 | |||||
| DanskeBankJoint | £ | 3,945.60 | £ | 22,655.81 | |||
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| Other Accounts | , | ||||||
| Danske BankNew Fixed | Term Account | ||||||
| OpeningBalance | £ | 36,252.01 | |||||
| Interest | £ | 1,563.11 | ClosingBalance | £ | 37,815.12 | £ | 37,815.12 |
| £ | 37,815.12 | £ | 37,815.12 | ||||
| Progressive Premium Return | Account | ||||||
| Opening Balance | £ | 22,018.03 | Withdrawal | ||||
| Interest | £ | 603.63 | ClosingBalance | £ | 22,621.66 | £ | 22,621.66 |
| £ | 22,621.66 | £ | 22,621.66 | ||||
| TotalsFundsinHand | £ | 83,092.59 |
I have prepared from the records and from information and explanations given to me the above Balance Sheet as at 31st December 2025 for Ardglass and Dunsford Parish Churches Union. I hereby certify that they are in accordance therewith.
Win Leena D M Keenan & Co. Accountants 18 Graysfield, Crossgar Downpatrick BT30 9HG
Ardglass and Dunsford Parish Churches Union Balance Sheet as at 31st December 2025
Danske Bank Fixed Term Account
| Opening Balance | £ | 36,252.01 | Transfer to Summit | £ | 37,815.12 | |
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| Tansfer from Summit | £ | 37,815.12 | ||||
| Interest | £ | 1,563.11 | Closing Balance | £ | 37,815.12 | |
| ; | £ | 75,630.24 | £ | 75,630.24 | ||
| Danske Summit Account Account 13005933 | ||||||
| OpeningBalance | £ | 2,188.30 | Transfer toFTD | £ | 37,815.12 | |
| Transfer fromFTD | £ | 37,815.12 | ||||
| Rev John Scott | £ | 360.00 | ||||
| Interest | £ | 32.90 | Closing Balance | £ | 2,581.20 | |
| £ | 40,396.32 | £ | 40,396.32 |
I have prepared from the records and from information and explanations given to me the above Accounts for the year ended 31st December 2025 for Ardglass and Dunsford Parish Churches Union. I hereby certify that they are in accordance therewith.
D M Keenan & Co. Accountants
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18 Graysfield, Crossgar Downpatrick BT30 9HG
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Ardglass and Dunsford Parish Churches
Bank reconciliation as at 31st December 2025
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|31-Dec-25|
|Bank|Reconciliation|Nol|Account|
|Danske|Bank|Downpatrick|£|4,255.60|
|Deduct|Outstanding Cheque|£|310.00|
|Balance|as|at|31st|December|2025|£|3,945.60|
|Progressive|Building|Society|.|
|Premium|Return|£|22,621.66|
|:|
|Danske|Bank|No|1|Account|
|Balance|at Danske|Bank|as|per Bank|Statement|31.12.2025|£|3,945.60|
|Balance|of Nol|Account|in|credit|£|3,945.60|
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I have prepared from the books and records and from information and explanations given to me, the attached Receipts & Payments Account for the year ended 31st December 2025 of 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
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