## 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|
|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|
|||||.||||
|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|
|---|---|---|---|---|---|---|
||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
°
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|
**----- End of picture text -----**
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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