o)q<s
Chartered Accountants and Registered Auditors
Belleek Parish Church
Trustees, Annual report and Statement of Receipts and Payments and Assets and Liabilities
For the year ended 31 December 2023
Charities Number: 105490
CHARTERED
ACCOUNTANTS
IRELAND
Chartered
Tax Advisers
Registered to carry out audit work and regulalec5 lor a lang& ol Investment business
aciivili&s in the United Kingdom by the Insliivle of Chartered Accounianls in Ireland

Page I
Belleek Parish Church
Annual report and financial statements for the year ended 31 December 2023
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 Statements
9-12

Page 2
Belleek Parish Church
References and administrative detalls
Charity Name-
Belleek/Belleek/Clogher/Church of Ireland
Charity Registration Number-
105490
Contact Address:
39 Brollagh Road
Garrison
Co. Fermanagh
BT93 4AE
Trustees
Betty Johnston
Robert Johnston
Rachel Love
James Pye
Mark Johnston
Robert Johnston
James Johnston
Douglas Reid
Mary Reid
Helen Thompson
Rev. Rebecca Guildea
Donna Pye- From 3010312023
Principal Office-bearers
Clergy-
Church Treasurer..
Church Warden- Clergy".
Rev. Rebecca Guildea
Lorraine Boyd- Ceased 3110312023
Rachel Love- From 3010312023
Robert Johnston- Ceased 3010312023
James Pye- From 3010312023
Rachel Love- Ceased 3010312023
Church Warden- People..
Independent Examiner
Stephanie Stenson FCA
Patton Rainey Stenson Limited
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
Trustees, Annual Report for the year ended 31 December 2023
The trustees present the annual report and 5taternents of Receipts and Payments and Assets and Liabilitie5 for
the Best Church for the year ended 31 December 2023.
Objective5 and Activities
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
promoting. 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, materia15 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.
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 8iving and freewill offerings. The Financial Statements show a
surplus of E4.000 for the year.
There was an insurance claim received during the year for a total of £5,050. This was for damage to the Church
gates and wall. There is a further £1.800 to be received in 2024. The total cost of repairs was £7,200. which
was paid in February 2024.
Going 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 basis 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 2023 Icontinuedl
Structure. Governance and Management
Governing Document ond Constitution of the Chority
Chapter 111 of the Constitution of the Church of Ireland governs Parishes and Parochial Organisation. The Select
Vestry members are the Charity Trustees
Recruitment and Appointment of Selert Vestry {Tru5teesJ
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 genefal 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 3 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 is 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.
Organisational Structure
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 members of the general vestry elected at the General Vestry.
The select vestry 15 chaired by the incumbent or other member of the clergy officiating in the parish. Select
vestry members are responsible for making decisions on matters of general concern and importance to the
parish including deciding how parish funds 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 2023 the Select Vestry met 3 times during
the year and the average attendance was 80%.
Compliance with 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, 35 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 2023 (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 keeping accounting records that are sufficient to show and explain the Parish'5
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)
Date
Y.IIILLf

Chartered Accountants and Registered Auditors
Page 6
Belleek Parish Church
Independent Examiners Report to the Trustees of Belleek Parish Church
I report on the accounts ofthe Trust for the year ended 31 December 2023, which are set out on pages 7 to
12.
Respertive Responsibilities of Charity Trustees and Examiner
As the Charit¢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 Commission under Section 65(9){bl
of the Charities Act.
state whether particular matter5 have come to my attention.
Basis of Independent Examiner's 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 Norther n
Ireland under Section 6519llbl of the Charities Act.
My examination included a 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 disclosure5 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 Examiner's Report
I have completed my exafflination 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 Stenson Limited
Chartered Accountants
6 East Bridge Street
Enniskillen
BT74 78T
Date..
CHARTERED
ACCOUNTANTS
IRELAND
Regisiered lo carry out audit work and regulated loi a range ol inve8imenl busines5
a¢iivilie5 in the United Kingdom by the Insiilule ol Chartered Accounlanls in Ireland
Chartered
Tax Advisers

Page 7
Belleek Parish Church
Receipts and Payments Account for the year ended 31 December 2023
Unrestricted
Funds
2023
Restricted
Funds
2023
Endowment
Funds
2023
Total
2023
Total
2022
Note
Recei
Donations & plate collection
Investment income
Proceeds from Fundraising Events
Other Receipts
Total Recei
ts
10,531
170
1.662
5,125
17,488
10.531
170
1.662
5.125
17,488
10.033
163
680
10.876
Pa
ments
Diocesan Costs/Assessment
Church Running Cost5
Glebe Costs
Administration Costs
Sundry Expenses
Charitable Donations
8,288
3,199
611
726
564
loo
8.288
3,199
611
726
564
loo
4.027
6,242
792
725
424
133
Total Pa
ments
13,488
13.488
12.342
Excess of Receipts over Payments for the
year before transfers
4,000
4.000
1,530
Transfers
Excess of Payments over Receipts for the
year
4,000
4,000
1,530
On behalf of the trustees:
Rev Rebecca Guildea
Lorraine Boyd (Treasurer)
Date ...

Page 8
Belleek Parish Church
Statement of Assets and Liabilities as at 31 December 2023
Unrestricted
Funds
2022
Restricted
Funds
2022
Endowment
Funds
2022
Total
2022
Total
2021
Cash Funds
Current Accounts
Total Cash Funds
19,295
19,295
19,295
19,295
15,295
15.295
Investment Assets
Investments in RCB /
CIT Unit Trusts
Total Investment
Assets
4,661
4,661
4.661
4,661
4,661
4,661
A55ets retained for the
Parish's own use
Fixtures and Fittings
Total Assets retained
for the Parish's own
use
On Behalf of the Trustees
fCLQ)
Rev Rebecca Guildea
Lorraine Boyd (Treasurer)
Date...

Page 9
Belleek Parish Church
Notes to the financial statements for the year ended 31 December 2023
Accounting policies
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 receipt5 basis.
(bl Statement of Assets and Liabilities
(il Assets retainedfor the Parish 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 e5tim3ted fair value of the property at 31 December 2021. No
depreciation has been provided on the glebe house as the current estimated residual value is 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 rnarket value of investments at 31
December 2023 is £15,692.

Page 10
Belleek Parish Church
Notes to the financial statements for the year ended 31 December 2023 (continued)
Other Receipts
2023
2022
Grass Cutting
Graveyard Fees
Insurance Claim
Money returned - Garrison/Slavin/Kiltyclogher
300
380
5,050
75
5,125
680
Sundry Expenses
2023
2022
To rectory account
Church Magazines
Gifts
Removal Costs Rev. Rebecca Guildea
Visting preacher & Guest Speaker
Confirmation Bibles
Items for Church Activities
174
loo
105
105
80
59
82
32
176
75
564
424
Donation5
2023
2022
Pancreatic Cancer Donation
Bishops appeal (Confirmation Collection)
loo
50
83
loo
133

Page 11
Belleek Parish Church
Notes to the financlal statements for the year ended 31 December 2023 (continued)
Current Accounts and Cash
2023
2022
General Account
19,295
15,295
19,295
15,295
Reconciliation of Cash Funds
2023
2022
Total Cash Funds at Beginning of the year
Receipts for the Year
Payments for the Year
15,295
17,488
13.488
16,761
10.876
12,342
Total Cash Funds at end of the year
19,295
15,295
Movement in Funds
Opening
Balance
Overstated
Atljan
2023
Incoming
Resources
Outgoing
Resources
At 31 Dec
2022
Transfers
Endowment funds
RCB Unit Trust5
4.661
4,661
4,661
4,661
Unrestricted funds
General Fund
15,295
15.295
17,488
17.488
13.488
13,488
Total funds
19,956
17,488
13,488
23,95E
Pur
05es of Endowment Funds
Income from the Beque5t5 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 2023 (continued)
Transactions with the Trustees
The parish paid expenses of £611 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 Costs
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.