Financial Summary
for year 2009
|
RECEIPTS |
|
| |
|
Offertory collections in cash or envelopes (NON GAD) |
14,410.44 | ||
|
Offertory collections in envelopes (GAD) |
|
1,608.45 | |
|
Offertory collections paid by standing order (non GAD) |
690.12 | ||
|
Offertory collections paid by standing order(GAD) |
|
11,410.20 | |
|
Offertory collections received as donations (non GAD) |
1,422.85 | ||
|
Offertory collections received as donations(GAD) |
|
0.00 | |
|
Tax refunds on Collections |
|
3,641.93 | |
|
Investment income and bank interest |
|
243.64 | |
|
Rents from residential/commercial lettings, hall & car park |
100.00 | ||
|
Net income transferred from Social Clubs |
|
0.00 | |
|
Taxable Income before Allowances |
|
33,527.63 | |
|
Other Collections for Parish (eg flowers) |
|
0.00 | |
|
Donations - |
|
| |
|
General funds |
|
342.84 | |
|
Poor Missions/Guild of Ransom |
|
0.00 | |
|
Projects/restricted funds |
|
1,097.79 | |
|
Legacies - |
|
| |
|
General funds |
|
0.00 | |
|
Specific/Restricted |
|
0.00 | |
|
Chaplaincy Stipends |
|
0.00 | |
|
Fund Raising - |
|
| |
|
Fetes/Bazaars |
|
83.05 | |
|
Fundraising events (including tax refunds) |
|
0.00 | |
|
200 Club (or similar) |
|
0.00 | |
|
Other Income |
|
| |
|
Repository, Papers, Candles, etc. |
|
1,104.94 | |
|
Other Income |
|
20.31 | |
|
Sales of Contents, Equipment |
|
36.00 | |
|
Sales of Parish vehicles |
|
0.00 | |
|
Total of Operating Receipts |
|
36,212.56 | |
|
Special collections |
|
6,234.03 | |
|
Transfer of Funds from:- |
|
| |
|
Diocese - General Deposit Fund (GDF) |
|
0.00 | |
|
Diocese - Loan advance |
|
0.00 | |
|
Diocese - Other transfers |
|
0.00 | |
|
Parish - other bank accounts |
|
0.00 | |
|
|
|
| |
|
Total of all Receipts |
|
42,446.59 | |
|
Excess of Payments over Receipts |
|
1,283.39 | |
|
GRAND TOTAL |
|
£43,729.98 | |
|
|
|
| |
|
| |||
|
| |||
|
PAYMENTS |
|
| |
|
Church General Expenses |
|
6,865.41 | |
|
Contents, Equipment & Parish vehicles |
|
1,039.52 | |
|
Building Works |
|
5,033.95 | |
|
Heating/Lighting, Council tax & other services |
|
4,739.80 | |
|
Administration |
|
1,959.01 | |
|
Motor expenses |
|
1,877.40 | |
|
Housekeeping |
|
1,323.33 | |
|
Clergy Stipend and NIC/Parish Sisters |
|
2,538.81 | |
|
Priests Pension Scheme |
|
0.00 | |
|
Bank interest |
|
0.00 | |
|
Sundry expenses |
|
0.00 | |
|
Diocesan Levy |
|
9,925.00 | |
|
|
|
| |
|
Contribution to Clergy Fund (Secular parishes only) |
|
0.00 | |
|
Bishops Maintenance Fund |
|
0.00 | |
|
Staff salaries - paid via local payroll |
|
0.00 | |
|
Staff salaries - Diocese Payroll |
|
0.00 | |
|
Grants and Gifts |
|
2,206.00 | |
|
Donations - Restricted Funds |
|
33.79 | |
|
|
|
| |
|
Legacies spent for specific purposes |
|
0.00 | |
|
PARISH SCHOOL(S) |
|
| |
|
Contributions to parishes for other school repairs |
|
0.00 | |
|
School Repairs (Net costs) |
|
0.00 | |
|
School Transport (Net costs) |
|
0.00 | |
|
Total of Operating Payments |
|
37,542.02 | |
|
|
|
| |
|
Special collections |
|
6,187.96 | |
|
|
|
| |
|
Transfer of Funds to:- |
|
| |
|
Diocese - General Deposit Fund (GDF) |
|
0.00 | |
|
Diocese - Repayment of Loan |
|
0.00 | |
|
Diocese - Other transfers |
|
0.00 | |
|
Parish - other bank accounts A/C No |
|
0.00 | |
|
Total of all Payments |
|
43,729.98 | |
|
Excess of Receipts over Payments |
|
0.00 | |
|
|
GRAND TOTAL |
£43,729.98 | |
Contact
"Drumlanrig",
Ross Road,
Newent,
Gloucestershire,
GL18 1BG
01531 821 647
01531821647