Financial Summary 2012

 


RECEIPTS

Offertory collections in cash or envelopes (NON GAD)                                                13,647.78
Offertory collections in envelopes (GAD)                                                                             1,734.50
Offertory collections paid by standing order (non GAD)                                                   852.72
Offertory collections paid by standing order(GAD)                                                       14,961.70
Offertory collections received as donations (non GAD)                                                     145.00
Offertory collections received as donations(GAD)                                                               149.00

Tax refunds on Collections                                                                                                         4,433.04
Investment income and bank interest                                                                                       286.32
Rents from residential/commercial lettings, hall & car park                                           100.00
Net income transferred from Social Clubs                                                                                     0.00

Taxable Income before Allowances                                                                                      36,310.06
(Total of above)

Other Collections for Parish (eg flowers)                                                                                        0.00

Donations –

General funds                                                                                                                                         491.50
Poor Missions/Guild of Ransom                                                                                                         0.00
Projects/restricted funds                                                                                                                      0.00

Legacies –

General funds                                                                                                                                             0.00
Specific/Restricted                                                                                                                                  0.00

Chaplaincy Stipends                                                                                                                               
0.00

Fund Raising –

Fetes/Bazaars                                                                                                                                         482.80
Fundraising events (including tax refunds)                                                                              285.00
200 Club (or similar)                                                                                                                               0.0

Other Income

Repository, Papers, Candles, etc.                                                                                             1,088.71
Other Income                                                                                                                                    3,023.57
Sales of Contents, Equipment                                                                                                              0.00
Sales of Parish vehicles                                                                                                                          0.00

Total of Operating Receipts                                                                                                       41,681.64


Special collections                                                                                                                          5,693.26


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
Parish – other Parish accounts                                                                                                           0.00

Total of all Receipts                                                                                                                    47,374.90


Excess of Payments over Receipts                                                                                                   0.0


GRAND TOTAL                                                                                                                         £47,374.90


PAYMENTS

Church General Expenses                                                                                                          6,881.98
Contents, Equipment & Parish vehicles                                                                                     49.99
Building Works                                                                                                                                  675.53
Heating/Lighting, Council tax & other services                                                              3,528.94
Administration                                                                                                                              1,133.81
Motor expenses                                                                                                                            1,249.60
Housekeeping                                                                                                                                1,093.52
Clergy Stipend and NIC/Parish Sisters                                                                               2,340.00
Priests Pension Scheme                                                                                                                      0.00
Bank interest                                                                                                                                           0.00
Sundry expenses                                                                                                                         3,730.70
Diocesan Levy                                                                                                                            14,346.00

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                                                                                                                            5,188.53
Donations – Restricted Funds                                                                                                          0.00

Legacies spent for specific purposes                                                                                            0.00

PARISH SCHOOL(S)

School Repairs (Net costs)                                                                                                               0.00
School Transport (Net costs)                                                                                                          0.00
Parish Projects – Cost of Fundraising                                                                                           0.00

Total of Operating Payments                                                                                                40,218.60


Special collections                                                                                                                       5,577.26


Transfer of Funds to:-

Diocese – General Deposit Fund (GDF)                                                                                        0.00
Diocese – Repayment of Loan                                                                                                    424.26
Diocese – Other transfers                                                                                                                  0.00
Parish – other bank accounts A/C No                                                                                    480.48

Total of all Payments                                                                                                             46,700.60


Excess of Receipts over Payments                                                                                        674.30


GRAND TOTAL                                                                                                                    £47,374.90