## **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:
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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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