Financial Summary
for year 2010
|
RECEIPTS |
|
| |
|
Offertory collections in cash or envelopes (NON GAD) |
13,224.69 | ||
|
Offertory collections in envelopes (GAD) |
|
2,692.30 | |
|
Offertory collections paid by standing order (non GAD) |
766.38 | ||
|
Offertory collections paid by standing order(GAD) |
|
14,914.20 | |
|
Offertory collections received as donations (non GAD) |
1,595.00 | ||
|
Offertory collections received as donations(GAD) |
|
0.00 | |
|
Tax refunds on Collections |
|
4,771.55 | |
|
Investment income and bank interest |
|
181.10 | |
|
Rents from residential/commercial lettings, hall & car park |
100.00 | ||
|
Net income transferred from Social Clubs |
|
0.00 | |
|
Taxable Income before Allowances |
|
38,245.22 | |
|
(Total of above) Other Collections for Parish (eg flowers) |
|
0.00 | |
|
Donations - |
|
| |
|
General funds |
|
3,942.20 | |
|
Poor Missions/Guild of Ransom |
|
0.00 | |
|
Projects/restricted funds |
|
245.00 | |
|
Legacies - |
|
| |
|
General funds |
|
0.00 | |
|
Specific/Restricted |
|
0.00 | |
|
Chaplaincy Stipends |
|
0.00 | |
|
Fund Raising - |
|
| |
|
Fetes/Bazaars |
|
827.74 | |
|
Fundraising events (including tax refunds) |
|
0.00 | |
|
200 Club (or similar) |
|
0.00 | |
|
Other Income |
|
| |
|
Repository, Papers, Candles, etc. |
|
2,720.88 | |
|
Other Income |
|
492.00 | |
|
Sales of Contents, Equipment |
|
0.00 | |
|
Sales of Parish vehicles |
|
0.00 | |
|
Total of Operating Receipts |
|
46,473.04 | |
|
Special collections |
|
7,805.14 | |
|
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 |
|
54,278.18 | |
|
Excess of Payments over Receipts |
|
0.0 | |
|
GRAND TOTAL |
|
£54,278.18 | |
|
|
|
| |
|
| |||
|
| |||
|
PAYMENTS |
|
| |
|
Church General Expenses |
|
8,508.28 | |
|
Contents, Equipment & Parish vehicles |
|
325.00 | |
|
Building Works |
|
4,887.43 | |
|
Heating/Lighting, Council tax & other services |
|
7,084.04 | |
|
Administration |
|
2,118.21 | |
|
Motor expenses |
|
1,608.95 | |
|
Housekeeping |
|
992.76 | |
|
Clergy Stipend and NIC/Parish Sisters |
|
2,275.00 | |
|
Priests Pension Scheme |
|
0.00 | |
|
Bank interest |
|
0.00 | |
|
Sundry expenses |
|
0.00 | |
|
Diocesan Levy |
|
10,717.00 | |
|
|
|
| |
|
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 |
|
3,510.00 | |
|
Donations - Restricted Funds |
|
563.23 | |
|
|
|
| |
|
Legacies spent for specific purposes |
|
0.00 | |
|
PARISH SCHOOL(S) |
|
| |
|
|
|
| |
|
School Repairs (Net costs) |
|
0.00 | |
|
School Transport (Net costs) |
|
0.00 | |
|
Total of Operating Payments |
|
42,589.90 | |
|
|
|
| |
|
Parish Projects - Cost of Fundraising Special collections |
|
0.00 7,488.04 | |
|
|
|
| |
|
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 |
|
51,705.60 | |
|
Excess of Receipts over Payments |
|
2,572.58 | |
|
|
GRAND TOTAL |
£54,278.18 | |
Contact
"Drumlanrig",
Ross Road,
Newent,
Gloucestershire,
GL18 1BG
01531 821 647
01531821647