St John’s Church Dunnalong Parish Church
Annual Accounts For the year ended 31 December 2022
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Dunnalong Parish Church
Charity Details
Charity Number: NIC104861
Charity Address: 218 Victoria Road, Bready, Co Tyrone
Independent Examiner
Mrs Carolann Hamilton, Gribbon Cottage, 85A Dunnalong Road, Bready, Co Tyrone.
Bankers Ulster Bank, 29 Abercorn Square, Strabane, BT82 8AL
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Independent examinerfs report to the Trustees of Dunna10 Parish Church. I report on the accounts of Dunnalong Parish Church for the year ended 31 December 2022. Respective responsibilities of trustees and examiner As the charivs trustees you are responsible for the preparation of the accounts in accordance with the Charities Act (Northern Ireland) 2c. It is my responsibility to- examine the accounts under settion 65 of the Charities Act (Northern Ireland) 2008. to follow the procedures laid down in the general Directories given by the Charity Commission for Northern Ireland under section 65 (91 (bl of the Charities Act to state whether particular matters have come to my attention. Basis of independent examinerfs report I have examined the Church accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the general Direttions given by the Charity Commission for Northern Ireland under section 6519) Ibl of the Charities Act. My examination included a review of the accounting records kept by the Church and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts, and seeking explanations form you as charity trustees concerning any such matters. My role is to state whether any material matters have come to my attention giving me cause to believe: l. That accounting records were not kept in accordance with section 63 of the Charities Act 2. That the accounts do not accord with those accounting records 3. That the accounts do not comply with the accounting requirements of the Charities Act 4. That there is further information needed for a proper understanding of the accounts to be reached. Independent exarninerfs statement I have completed my examination and have no concerns in respect of the matters111 to {41 listed above and, in connection with the following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention. Name: 614J Relevant professional qualification: £4 8 tshJe%s 2m)tJo C(rrf66, fy FOW, soy, g32055P Address: Date: 91151
Dunnalong Parish Church Income & Expenditure Account for year end 31st December 2022
Opening Bank Balance
12621.98 £12,621.98
Income
Expenditure
| Sustentation Weekly Offering (Direct debits) 7,810.00 Weekly Offering (Loose plate) 831.32 Weekly Offering (Envelopes) 13,056.50 Donations Baptisms 490.00 Anonymous 142.28 In Lieu of flowers-The Late Mr R Monteith 640.00 Wedding Donations 250.00 In Memorium Donations 320.00 |
£21,697.82 £1,842.28 |
Church Operating Expenses Diocesan 24,500.04 Insurance 1,672.84 Church Expenses Electricity 674.00 Heating Oil 3,374.00 Car Park Lease 10.00 Freewill Envelopes 296.00 Mahon Engineering - New Locks 373.20 Boiler Service 50.00 B McConnell - Gutter Cleaning 70.00 Organists 1,540.00 Visiting Ministers 157.00 JA Gamble - Repair "Rose" Window 1,184.40 Church Grounds Upkeep 1,115.00 Ink/Minutes Binder 60.46 Rectors Office Allowance 442.00 Donations RBL Poppy Appeal 100.00 UDR Benevolent Fund RE L Hamilton Memorial Service 600.00 Bishops Appeal 135.00 Bank Charges Overdraft Renewal Fee 150.00 |
|---|---|---|
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| Other Burial Fees 600.00 Ins Claim RE: "Rose" Window 1,084.40 RCB Distribution 1,556.31 Gift Aid 2,956.96 Harvest Gift Day 517.50 Collection-L Hamilton Memorial Service 598.45 CIT Dividend 926.41 Bank Interest 9.62 Bishops Appeal 135.00 Visiting Preacher Re: Leckpatrick 31.00 |
£8,415.65 44,577.73 |
Other Expenses Solicitor Fees RE: Proposed Sub Lease 540.00 Gift Re: Administrator Retirement 300.79 Bills Split with Leckpatrick Stationery/Office Supplies 97.47 BT Rectory 249.24 Ecclesiastical Ins - rectory 236.25 Power NI Office 57.42 Power NI Rectory 562.80 Rates Rectory 560.84 Moores Fuel - Rectory 762.84 Hedgecutting - Rectory 150.00 Replace Tumble Dryer 108.00 Copyright & Streaming Licence 107.00 Ice cream van - confirmation 50.00 Calvert Printing Costs 17.42 Stamps 67.00 Baptism Certificates 4.13 Closing Bank Balance 4,202.59 |
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Dunnalong Parish Church Fabric Account Income & Expenditure - year ending 31st December 2022
Opening Bank Balance £23,991.41 £23991.41
| Income Monthly Fabric Fund Envelope £1,745.00 RCB Covid Grant £604.00 Bingo £810.00 Christmas Tree Festival £2,814.03 |
Expenditure Baubles-Xmas Tree festival £495 Disposable Cups/Spoons £39.97 Crisps £10.77 Flowers £45.00 £5973.03 CBM - Sign £60.00 Closing Bank Balance £29313.70 £29964.44 |
|
|---|---|---|
| £650.74 | ||
| £29,313.70 | ||
| £29,964.44 |
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DUNNALONG PARISH CHURCH RESTRICTED FUNDS YEAR ENDING 31 DEC 2022
Nationwide 18 Month Savings Account
Opening Balance: £30393.10
Closing Bank Balance: £30507.19 (Interest paid for year ’22 = £114.09)
RCB Investment
Opening Balance: £50,000 Closing Bank Balance: £50,000 (Interest included in RCB Distribution figure paid directly to No. 1 Account)
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Dunnalong Parish Church - Luncheon Club Accounts Year Ended 31 December 2022
Opening Bank Balance
Income
£6,772.75
Expenditure
| £6,772.75 | Luncheon Club Excursion Mellon Country Inn Silverbirch Hotel Folk Park Bus Hire Christmas Hampers Volunteer Appreciation Closing Bank Balance |
£254.00 £648.25 £166.80 £320.00 £1,620.00 £200.00 £3,563.70 |
|---|---|---|
| £6,772.75 |
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