ST JOHN'S PARISH CHURCH. MIDDLEfowN CHURCH OF IRELAND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 MeDONALO O'NEILL & CO Chartered Accountanls 5 Unlon Bulldlnzs. Union Place Dungannon Co. Tyrone
STJOHN'S PARISH CHURCH, MIDDLEfowN Table of Contents INDEPENDENT EXAMINER'S REPORT TO STJOHN'SPARISH CHURCH, MIDDLETOWN...... RECEIPTSAND PAYMENTSACCOUNT FOR THEYEAR ENDED 31 DECEM8ER 2021................. STATEMENTOF ASSEfs & LIABILITIESAS AT31 DECEMBER 2021......................................... NOTES TOTHE FINANCLALSTATEMENTS.......................... . .. Accountin8 Policies... Tanglble A5t5....-.......... McDanald tyNdl & Cth
ST JOHN'S PARISH CHURCH, MIDDLETOWN INDEPENDENT EXAMINER'S REPORT TO ST JOHN'S PARISH CHURCH. MIDDLETOWN REPORTTO THE COMMrrTEE OF 5T JOHN'S PARISH CHURCH. MIDDLETOWN ON ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021 SET our ON PAGES 4 ro Respertlve responslbllltles of Commlttee and Examlner The Committee is responslble for the preparation of the accounts. The Committee considers that an audit is required for this year and that an inderendent examination is needed. It is my responsibility to: examine the accounts, to follow the pr(xedures lald down in the general DlrectlLI)s given by the Charity Commission, and to state whether partlcular matters have come to my attentlon. Ba4$ gf Independent Examlnerfs Statent My examination was carrled out In accordance wlth the general dlrectlons glven by the Charity Commi55ion. An examination Includes a revlew of the accountlng records kept by the charity and a comparison of the accounts presented with those record5. It also includes consideration of any unusual items or disclosures in the accounts, and seekin8 explanation5 fr(xn the management committee concerning any such matter5. The procedures undertaken do not Pfovlde dll the evldence that would be requlred In a full audlt, and consequently I do not express an audSt oplnion on the accounts. Independent Examlner's Statement In connection with MY examination, no matter has come to mv attention whlch glves me feasLThble cause to belleve that In, ary materlal respect, the requirements: _ to keep accountin8 record5 to prepare accounts in accord with the accounting record5 have not been mer. or 2. to whlch, in my opinion. attention sh¢)uld be drawn in order to enable a proper understandin8 of the accounts to be reached. Step en McDonald MCDONALD O'NEILL & CO Chartered Accountants 5 Union Bulldlngs, Unlon Place Ounsannon, Co. Tyrone Dale... McD(fAld (YNelll & C4
ST JOHN'S PARISH CHURCH. MIDDLETOWN RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDÉD 310ECEMBER 2021 2021 2020 RECEIPTS Donatim offerings and loose collecticffi and gifts RCB Parish Fund GiftAid Income from laTrJ Interest Power Nl Hospice Collection Hire of Hall Gift toward5 hedging Action Renewables Church of Ireland copyri8ht CMS Btsxes DR Congo collection Sales of Church models Refund Power Nl 9,025 17 8.282 17 2,042 6,531 68 6,970 78 40 300 640 535 220 2.604 2,522 112 177 50 15 1,591 TOTAL RECEIPTS 20,910 20,966 PAYMENTS Electriclty Insurance Diocese of Armagh Repairs Bank fees Accountancv Rectory Account Rectory expenses Gift5 Wreath Hospice Donation Water Insurance Hall Hall Repairs CM3 Iieland Envelopes and posts8e Copyrlght payment DonatIC Deanery 1.248 1.851 834 7.008 576 89 540 250 2.843 loo 7.727 4.042 52 61)0 1,159 300 20 300 159 640 243 272 1,505 300 129 112 350 TOTAL PAYMENTS 116,448) 117,642) EXCESS OF RECEIPTS OVER PAYMENTS 4.462 £ 3.324 EXCEPTIONAL ITEMS Removal of Hall's bank accourrt deferred income 4,287 SURPLUS 8.749 3,324 Md)tMuhl & Co
ST JOHN'S PARISH CHURCH, MIDDLEfowN STATEMENT OF ASSETS & LIABILMES AS AT 31 DECEMBER 2021 14ote 2021 2020 FIXED A55ETS 367,351 367,351 CURRENT ASSETS Cash at Bank Spaces and Places Account Current Account Current Account - Hall Danske Community Account 402 40,791 1,224 407 36,245 1,243 9,026 42.417 d6,921 CURRENT LIABILITIES Accruals Deferred income - Grants (6001 15401 (13,3131 NET CURRENT ASSETS 41.817 33,068 NET ASSETS 409,168 400,419 Reprented by RerYS Openin8 Balance Excess of receipts sjver payments Grant Reserves.. - Awards for All CFNI 90,070 8,749 86,746 3,324 10,000 300,349 io,ooo 300,349 Reserves at 31 De¢ember 2021 409,168 400,419 In accordance with the engagement letter dated 6 November 2014, we approve the financial information which comprises the Receipts and Payment Account and the ststement of Assets and Li3 bllltles. We acknowledge our responsibility for the fina ncia I Informatlon, Including the apprOprIaterSS of the accountin8 basls as set out Sn note I, and for providing McDonald O'Neill & Co. with all information and explanations necessary for Its compilation. SIGNED,. Chalrman SIGNED.-.. Treasurer MtD(mfd IYNWN & C
ST JOHN'S PARISH CHURCH, MIDDLETOWN NOTES TO THE FINANCIAL STATEMENTS l. Accountlng Pollcies Basis of preparatlon The fln3ncial Staternen have been prepared under the historlc31 cost convention and In accordance wlth the Charities StstemÈnt of Rètommènded Practlce. 2. Tanilble At$ Expenditure Equlpment on new Hall Hall Equlprnent & Fltting Total At 31 December 2020 347.874 2,779 16,698 367,351 At 31 December 2021 347,874 2,779 16,698 367,351 McDrmld trNelll & C