Belleek Parish Church
Trustees, Annual report and Statement of Receipts and Payments and Assets and Liabilities
Forthe year ended 31 December 2022
Charities Number: 105490

Page I
Belleek Parish Church
Annual report and financial statements for the year ended 31 December 2022
Contents
Pages
Contents
References and administrative details of the Charity
Trustees, report
Independent Examiners Report to the Trustees
Receipts and payments account
Statement of assets and liabilities
Notes to the financial statement5
9-12

Page 2
Belleek Parish Church
References and administratlve details
Charity Name:
Belleek/BelleeklClogher/Church of Ireland
Charity Registration Number:
105490
Contact Address:
39 Brollagh Road
Garrison
Co. Fermanagh
BT93 4AE
Trustees
Betty Johnston
Robert Johnston
James Johnston
Robert Johnston
Rachel Love
James Pye
Mark Johnston
Douglas Reid
Mary Reid
Helen Thompson- From 01/0112022
Rev. Rebecca Guildea - From 2810612022
Principal Office-bearers
Clergy:
Church Treasurer-
Church Warden- Cler8V:
Church Warden- People:
Rev. Rebecca Guildea - From 2810612022
Lorraine Boyd
Robert Johnston
Rachel Love
Independent Examiner
Stephanie Stenson FCA
Patton Rainey and Associates
6 East Bridge Street
Enniskillen
Co. Fermanagh
BT74 7BT
Bankers
Bank of Ireland
7 Town Hall Street
Enniskillen
BT74 7BD

Page 3
Belleek Parish Church
Trustee￿ Annual Report for the year ended 31 December 2022
The trustees present the annual report and statements of Receipts and Payments and Asset5 and Liabilities for
the Best Church for the year ended 31 December 2022.
Objertives and Artivities
The charitable purpose of the Church of Ireland is the advancement of religion.
The principal function of the Parish of Belleek is to support the advancement of the Christian religion by
promotin& through the work of the Parish of Belleek the whole mission of the Church, pastoral, evangelistic,
social and ecumenical. Being open to and engaging with society as a whole and offering support for those
needing help are fundamental to the practical delivery of the benefits of Christianity.
As a result of activity in the pursuit of the advancement of the Christian religion, the Parish of Belleek has
custody of property and of records, materials and artefacts of significance to the cultural and religious heritage
and maintenance of which is undertaken by the select vestry of the Parish of Belleek.
Achievements, Performance & Public Benefit
Belleek Parish has been able to fulfil its task of sharing Chrisvs teaching locally through our Sunday services,
mission participation and missionary links.
We host a morning service of worship and prayer for the benefit of the public and advancement of Christian
worship at 11.30am on the second and fourth Sunday of each month. During the week we offer pastoral care,
help and support for parishioners through home and hospital visits.
We have provided support to mission and outreach work through donations to both local and international
programme5 and have missionary links through Crosslinks and CMSI.
Our Sunday school is held in Wark hall and gives young children the opportunity to partake in Christian
Worship at an appropriate level to enhance their understanding of Christ's teachings.
The Parish has given careful consideration to the Charity Commission for Northern Ireland's guidance on public
benefit to ensure that the actives entered into during the year have helped to achieve the Parish's objectives
and activities. as well as providing public benefit.
Financial Review
The main sources of income were planned giving and freewill offering5. The Financial Statements show a
deficit of £1.466 for the year. During the year expenditure of £2,208 was incurred for replacing facia boards
which 15 not a recurring expense.
Golng Concern
The activities of the congregation are dependent on the ongoing contributions from its members. The Trustees
are of the opinion that the congregation has sufficient resources at the date of approval of these financial
statements to meet commitments which will arise in the year from the date of the signing of this report and
subject to the continuing support from its members to fund on an ongoing bas15 the congregation's current
activities and other financial commitments.

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Belleek Parish Church
Tustees. Annual Report for the year ended 31 December 2022 (continued)
Structure, Governance and Management
Governing Document and Constitution OA the Charity
Chapter 111 of the Constitution of the Church of Ireland governs Parishes and Parochial Organisation. The Select
Vestry members are the'charity Trustees
Recruitment undAppointment of Select Vestry (Trustees)
All members of the Church of Ireland who are over the age of 18 and are either resident within the parish or
live elsewhere but have been accustomed members of the congregation for at least three months, may
register as members of the general vestry of the parish, allowing them to attend and vote at meetings of the
general vestry and to stand for election to the select vestry. Meetings of the general vestry are held at least
once a year. The Select Vestry is elected as part of this General Vestry meeting. The Select Vestry members will
hold their positions for a period of one year. Select Vestry members may be re-elected annually and there 15 no
limit on the number of terms which may be served.
Pay and remuneration
The Incumbent is paid directly by the Diocese and receives stipend in accordance with figures approved by the
General Synod of the Church of Ireland.
Organisationolstructure
The select vestry is responsible for the day to day management of the parish. The select vestry consists of the
member of the clergy serving in the parish. the churchwardens, the glebe wardens and generally not more
than twelve other member5 of the general vestry elected at the General Vestry.
The select vestry is chaired by the incumbent or other member of the clergy officiating in the parish. Select
vestry member5 are responsible for making decisions on matters of general concern and importance to the
parish including deciding how parish fund5 are to be applied.
The select vestry meets at times fixed by the members or by the diocesan synod. Special meetings may be
convened at any time by the chairperson or the churchwardens. In 2022 the Select Vestry met 4 times during
the year and the average attendance was 85%.
Compliance wlth Public Benefit
The Parish has given careful consideration to the Charity Commission for Northern Ireland's guidance on public
benefit to ensure that the actives entered into during the year have helped to achieve the Parish's objectives
and activities, as well as providing public benefit.
statement of Trustees, Responsibilities
The trustees are responsible for preparing the Trustees, Report and the statement of receipts and payments
and statement of assets and liabilities in accordance with applicable law and regulations.

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Belleek Parish Church
Trustees. Annual Report for the year ended 31 December 2022 (continued)
Statement of Trustees, Responsibilities (continued)
The law applicable to charities in Northern Ireland with Income of less than £250,000 requires the trustees to
prepare a statement of receipts and payments and a statement of assets and liabilities for each financial year.
The trustees are responsible for keepin8 accounting records that are sufficient to show and explain the Parish's
transactions and disclose with reasonable accuracy at any time the assets and liabilities of the Parish. They are
also responsible for safeguarding the assets of the Parish and hence for taking reasonable steps for the
prevention and detection of fraud and other irregularities.
Signed on Behalf of the Trustees
Rev Rebecca Guildea
Date
Lorraine Boyd (Treasurer)

Chartered Accoltntanls and Registered Auditors
Belleek Parish Church
Independent Examlners Report to the Trustees of Belleek Parish Church
I report on the accounts of the Trust for the year ended 310ecember 2022, which are set out on pages 7 to
12.
Respective Responsibilities of Charity Trustees and Examiner
As the Charity's Trustees you are responsible for the preparation of the accounts in accordance with the
Charities Act (Northern Ireland) 2008.
It is my responsibility to:
examine the accounts under Section 65 of the Charities Act.
follow the procedures laid down in the general directions given by the Commi55i0n under Section 65(9}{b)
of the Charities Act.
state whether particular matters have come to my attention.
Basis of Independent Examinerfs Report
I have examined your Charity Accounts as required under Section 65 of the Charities Act and my examination
was carried out in accordance with the general directions given by the Charity Commission for Northern
Ireland under Section 65{9)Ibl of the Charities Act.
My examination included 3 review of the accounting records kept by the Charity and a comparison of the
accounts presented with those records. It also included consideration of any unusual item5 or disclosures in
the accounts, and seeking explanations from 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:
That accounting records were not kept in accordance with Section 63 of the Charities Act.
That the accounts do not accord with those accounting records.
That the accounts do not comply with the accounting requirements of the Charities Act.
That there is further information needed for a proper understanding of the accounts to be reached.
Independent Examinerf5 Report
I have completed my examination and have no concerns in respect of the matters111 to141 listed above and, in
connection with following the directions of the Charity Commission for Northern Ireland, I have found no
matters that require drawing to your attention.
S Stenson FCA
Patton Rainey & Associates
Chartered Accountants
6 East Bridge Street
Enniskillen
Bf14 7BT
Date: 21 Apful ZOZS.
¢FLAR7EHED.
R8gisl8red to carry out audit work and regulated lor a range ol investment bu5in88s activities in
the United Kingdom by the Inslilule of Chartered Accountants in Ireland

Page 7
Belleek Parish Church
Receipts and Payrnents Account for the year ended 31 December 2022
Unrestricted
Funds
2022
Restricted
Funds
2022
Endowment
Funds
2022
Total
2022
Total
2021
Note
Recei
Donations & plate collection
Investment income
Other Receipts
Covid 19 Support- Grant
Total Recei
10,033
163
680
10,033
163
680
6,727
156
291
5,503
12,677
10,876
10,876
Pa
ments
Diocesan Costs/Assessment
Church Running Costs
Glebe Costs
Administration Costs
Sundry Expenses
Charitable Donations
4,027
6.242
792
725
423
133
4,027
6.242
792
725
424
133
5.451
3,649
593
915
539
Total Pa
ments
12.342
12,342
11,147
Excess of Payments over Receipts for the
year before transfers
(1,4661
{1,466)
1,530
Transfers
Excess of Payments over Receipts for the
year
{1,466)
11,4661
1.530
On behalf of the trustees:
Re
Rebecca Guildea
Lorraine Boyd (Treasurer)
Date ...

Page 8
Belleek Parlsh Church
statement of Assets and Liabilities as at 31 December 2022
Unrestricted
Funds
2022
Restricted
Funds
2022
Endowment
Funds
2022
Total
2022
Total
2021
Cash Funds
Current Accounts
Total Cash Funds
15.295
15,295
15,295
15,295
16.761
16.761
Investment Assets
Investments in RCB /
CIT Unit Trusts
Total Investment
Assets
4.661
4,661
4.661
4,661
4,661
4,661
Assets retained for the
Parish's own use
Fixtures and Fittings
Total Assets retained
for the Parish's own
use
On Behalf of the Trustees
Rev Rebecca Guilde
Lorraine Boyd (Treasurer)
Date .

Page 9
Belleek Parish Church
Notes to the fsnancial statements for the year ended 31 December 2022
Accounting policles
Set out below are the principal accounting policies which have been adopted in the compilation of the
Receipts and Payments Account and the Statement of Assets and Liabilities
(a) Receipts and Payments Account
All items of income and expenditure included within the Receipts and Payments Account have been
accounted for on a cash receipts basis.
(b) Statement of Assets and Liabilities
(i) Assets retainedfor the Parlsh's own use
The assets of the Parish, retained for its own use comprise:_
Church Building and Graveyard
The Church Building and Graveyard are deemed to be Heritage assets as defined by the Charities
SORP IFRS1021
These Heritage assets are not included in the statement of assets and liabilities as information on the
cost or valuation is not available and such information cannot be obtained at a cost commensurate
with the benefit to the users of the accounts and to the parish.
The Glebe House is shared by the circuit and is recognised at a deemed cost of £95.000 in the
accounts of Garrison Parish. being the estimated fair value of the property at 31 December 2021. No
depreciation has been provided on the glebe house as the current estimated residual value 15 not less
than its carrying value and the remaining useful life currently exceeds 50 years.
ii) Investments
Investment in RCBICIT Unit Trusts are initially recorded at cost. The market value of investments at 31
December 2022 is £15,231.

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Belleek Parish Church
Notes to the financial statements for the year ended 31 December 2022 {contsnued)
Other Receipts
2022
2021
Gras5 Cutting
Church Magazines
Confirmation Present Garrison
Graveyard Fees
300
200
42
49
380
680
291
Sundry Expenses
2021
2020
To rectory account
Church Magazines
Gifts
Plaque for Church Cross
Removal Costs Rev. Rebecca Guildea
Visting preacher & Guest Speaker
105
105
80
20
54
245
220
58
75
423
539
Donations
2021
2020
Donation
Bishops appeal {Confirmation Collection)
50
83
133
539

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Belleek Parish Church
Notes to the financial statements for the year ended 31 December 2022 (continued)
Current Accounts and Cash
2022
2021
General Account
15,295
16,761
15,295
16.761
Reconciliation of Cash Funds
2022
2021
Total Cash Funds at Beginning of the year
Receipts for the Year
Payments for the Year
Opening balance overstated
Total Cash Funds at end of the year
16,761
10,876
12.342
15,231
12,677
11,147
15,295
16,761
Movement in Funds
Opening
Balance
Overstated
Atljan
2022
Incoming
Resources
Outgoing
Resources
At 31 Dec
2022
Transfers
Endowment funds
RCB Unit Trusts
4,661
4,661
4.661
4.661
Unrestricted funds
General Fund
16.761
16,761
10.876
10.876
12.342
12,342
15.295
15.295
Total funds
21,422
10,876
12,342
19,956
Pur
oses of Endowment Funds
Income from the Bequests and Legacies are used for stipend and general purposes.

Page 12
Belleek Parish Church
Notes to the financial statements for the year ended 31 December 2022 (continued)
Transactions with the Trustees
The parish paid expenses of £792 relating to its share of expenses for the running costs of the glebe house
which is occupied by the rector.
No payments were made to trustees during the year.
No trustee or a person related to a trustee had any personal interest in any contract or transaction entered
into by the charity during the year.
Governance Cost5
Governance costs of £552 were incurred during the year which relates to fees paid to the independent
examiner. Governance costs are included within Administration costs in the Receipts and Payments Accounts.