Financial Summary
31st December 2007
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RECEIPTS |
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Offertory collections in cash or envelopes (NON GAD) |
11,758.00 | ||
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Offertory collections in envelopes (GAD) |
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487.00 | |
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Offertory collections paid by standing order (non GAD) |
635.00 | ||
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Offertory collections paid by standing order (GAD) |
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10,470.00 | |
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Offertory collections received as donations (non GAD) |
622.00 | ||
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Offertory collections received as donations (GAD) |
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0.00 | |
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Tax refunds on Collections |
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3,253.00 | |
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Investment income and bank interest |
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1,086.00 | |
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Rents from residential/commercial lettings, hall & car park |
120.00 | ||
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Net income transferred from Social Clubs |
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0.00 | |
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Taxable Income before Allowances |
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28,431.00 | |
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Other Collections for Parish (eg flowers) |
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0.00 | |
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Donations - |
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General funds |
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568.00 | |
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Poor Missions/Guild of Ransom |
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0.00 | |
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Projects/restricted funds |
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1,000.00 | |
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Legacies - |
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General funds |
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0.00 | |
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Specific/Restricted |
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2,000.00 | |
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Chaplaincy Stipends |
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Fund Raising - |
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Fetes/Bazaars |
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640.00 | |
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Fundraising events (including tax refunds) |
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511.00 | |
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200 Club (or similar) |
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1,000.00 | |
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Other Income |
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Repository, Papers, Candles, etc. |
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1,150.00 | |
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Other Income |
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100.00 | |
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Sales of Contents, Equipment |
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0.00 | |
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Sales of Parish vehicles |
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0.00 | |
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Total of Operating Receipts |
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35,400.00 | |
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Special collections |
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6,606.00 | |
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Transfer of Funds from:- |
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Diocese - General Deposit Fund (GDF) |
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0.00 | |
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Diocese - Loan advance |
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0.00 | |
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Diocese - Other transfers |
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1,000.00 | |
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Parish - other bank accounts |
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0.00 | |
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Total of all Receipts |
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43,006.00 | |
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Excess of Payments over Receipts |
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83.00 | |
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GRAND TOTAL |
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£43,089.00 | |
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PAYMENTS |
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Church General Expenses |
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5,380.00 | |
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Contents, Equipment & Parish vehicles |
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600.00 | |
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Building Works |
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1,027.00 | |
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Heating/Lighting, Council tax & other services |
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2,681.00 | |
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Administration |
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1,164.00 | |
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Motor expenses |
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1,729.00 | |
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Housekeeping |
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403.00 | |
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Clergy Stipend and NIC/Parish Sisters |
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3,279.00 | |
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Priests Pension Scheme |
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0.00 | |
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Bank interest |
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0.00 | |
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Sundry expenses |
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1,409.00 | |
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Diocesan Levy |
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9,782.00 | |
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Contribution to Clergy Fund (Secular parishes only) |
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0.00 | |
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Bishops Maintenance Fund |
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0.00 | |
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Staff salaries - paid via local payroll |
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0.00 | |
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Staff salaries - Diocese Payroll |
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0.00 | |
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Grants and Gifts |
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4,110.00 | |
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Donations - Restricted Funds |
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1,012.00 | |
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Legacies spent for specific purposes |
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2,000.00 | |
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PARISH SCHOOL(S) |
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Contributions to parishes for other school repairs |
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0.00 | |
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School Repairs (Net costs) |
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0.00 | |
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School Transport (Net costs) |
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0.00 | |
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Total of Operating Payments |
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34,576.00 | |
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Special collections |
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6,873.00 | |
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Transfer of Funds to:- |
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Diocese - General Deposit Fund (GDF) |
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0.00 | |
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Diocese - Repayment of Loan |
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0.00 | |
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Diocese - Other transfers |
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0.00 | |
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Parish - other bank accounts A/C No |
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1,640.00 | |
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Total of all Payments |
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43,089.00 | |
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Excess of Receipts over Payments |
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0.00 | |
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GRAND TOTAL |
£43,089.00 | |
Contact
"Drumlanrig",
Ross Road,
Newent,
Gloucestershire,
GL18 1BG
01531 821 647
01531821647