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 A5￿t5....-..........
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 Stat￿ent
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
Repre￿nted by Re￿rY￿S
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 apprOprIater￿SS 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 A￿t$
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