Financial Summary 2015

 

RECEIPTS

Offertory collections in cash or envelopes (NON GAD)                                                14,798.62
Offertory collections in envelopes (GAD)                                                                             1,815.85
Offertory collections paid by standing order (non GAD)                                                1,332.72
Offertory collections paid by standing order(GAD)                                                       15,327.70
Offertory collections received as donations (non GAD)                                                         0.00
Offertory collections received as donations(GAD)                                                                   0.00

Tax refunds on Collections                                                                                                         6,465.15
Investment income and bank interest                                                                                       134.36
Rents from residential/commercial lettings, hall & car park                                           389.50
Net income transferred from Social Clubs                                                                                    0.00

Taxable Income before Allowances                                                                                      40,263.90
(Total of above)

Other Collections for Parish (eg flowers)                                                                                        0.00

Donations –

General funds                                                                                                                                        3,955.38
Poor Missions/Guild of Ransom                                                                                                         0.00
Projects/restricted funds                                                                                                                 4,887.00

Legacies –

General funds                                                                                                                                       1,000.00
Specific/Restricted                                                                                                                                    0.00

Chaplaincy Stipends                                                                                                                               
0.00

Fund Raising –

Fetes/Bazaars                                                                                                                                         766.46
Fundraising events (including tax refunds)                                                                              779.88
200 Club (or similar)                                                                                                                               0.0

Other Income

Repository, Papers, Candles, etc.                                                                                              1,198.02
Other Income                                                                                                                                             0.00
Sales of Contents, Equipment                                                                                                              0.00
Sales of Parish vehicles                                                                                                                          0.00

Total of Operating Receipts                                                                                                       52,850.64


Special collections                                                                                                                          8,159.95


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                                                                                                                     61,010.59


Excess of Payments over Receipts                                                                                                   0.00


GRAND TOTAL                                                                                                                           £61,010.59


PAYMENTS

Church General Expenses                                                                                                          7,275.44
Contents, Equipment & Parish vehicles                                                                                      57.13
Building Works                                                                                                                                  3,014.76
Heating/Lighting, Council tax & other services                                                                 2,596.77
Administration                                                                                                                                    964.55
Motor expenses                                                                                                                               1,656.98
Housekeeping                                                                                                                                   2,760.00
Clergy Stipend and NIC/Parish Sisters                                                                               2,495.00
Bank interest                                                                                                                                           0.00
Sundry expenses                                                                                                                          1,800.00
Diocesan Levy                                                                                                                            11,447.00

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                                                                                                                            4,123.14
Donations – Restricted Funds                                                                                                  5,437.00

Legacies spent for specific purposes                                                                                            0.00

PARISH SCHOOL(S)

School Transport / School Projects                                                                                               0.00
Parish Projects – Cost of Fundraising                                                                                       499.20

Total of Operating Payments                                                                                                43,439.32


Special collections                                                                                                                       8,631.08


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                                                                                                      639.16

Total of all Payments                                                                                                                53,133.82


Excess of Receipts over Payments                                                                                       7,876.77


GRAND TOTAL                                                                                                                          £61,010.59