RECEIPTS

Offertory collections in cash or envelopes (NON GAD)

13,046.21

Offertory collections in envelopes (GAD)

1,067.53

Offertory collections paid by standing order (non GAD)

770.12

Offertory collections paid by standing order(GAD)

10,498.30

Offertory collections received as donations (non GAD)

680.00

Offertory collections received as donations(GAD)

0.00

Tax refunds on Collections

3,247.78

Investment income and bank interest

850.42

Rents from residential/commercial lettings, hall & car park

0.00

Net income transferred from Social Clubs

0.00

                       Taxable Income before Allowances

30,160.36

Other Collections for Parish (eg flowers)

0.00

Donations -

General funds

850.00

Poor Missions/Guild of Ransom

0.00

Projects/restricted funds

7,350.00

Legacies   -

General funds

0.00

Specific/Restricted

0.00

Chaplaincy Stipends

0.00

Fund Raising -

Fetes/Bazaars

589.80

Fundraising  events (including tax refunds)

90.80

200 Club (or similar)

0.00

Other Income

Repository, Papers, Candles, etc.

1,159.16

Other Income

0.00

Sales of Contents, Equipment

0.00

Sales of Parish vehicles

0.00

                    Total of Operating Receipts

40,200.12

Special collections

5,520.04

Transfer of Funds from:-

Diocese - General Deposit Fund (GDF)

9000.00

Diocese - Loan advance

0.00

Diocese - Other transfers

0.00

Parish - other bank accounts  

0.00

Total of all Receipts

54,720.16

Excess of Payments over Receipts

0.00

                                          GRAND TOTAL

£54,720.16

PAYMENTS

Church General Expenses

5,715.36

Contents, Equipment & Parish vehicles

713.15

Building Works

7,870.84

Heating/Lighting, Council tax & other services

3,573.21

Administration

689.93

Motor expenses

1,986.30

Housekeeping

647.88

Clergy Stipend and NIC/Parish Sisters

2,073.00

Priests Pension Scheme

0.00

Bank interest

0.00

Sundry expenses

490.74

Diocesan Levy

10,275.00

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

4,690.38

Donations - Restricted Funds

8,095.77

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

46,821.56

Special collections

5,147.99

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

544.10

                             Total of all Payments

52,513.65

Excess of Receipts over Payments

2,206.51

GRAND TOTAL

  £54,720.16