How much does it cost to run your Parish?
Each week it costs £940 to run our Parish. Thank you for all you do and give to help run our parish each week.
| St. Luke's Parish Financial Statement |
|
|
|
|
January - December
2009 |
|
|
|
|
|
|
|
|
|
Actual |
Budget |
2008 |
| Income |
|
|
|
|
|
|
|
| Offertory |
36,546.29 |
30,364.00 |
31,256.70 |
| Gift Aid Rebate |
3,359.16 |
2,800.00 |
3,107.23 |
| Fundraising/Social |
5,121.61 |
4,500.00 |
4,468.91 |
| Repository, 200 Club, Traidcraft |
2,762.30 |
2,300.00 |
1,905.00 |
| Sundry Receipts/Donations |
13,807.40 |
3,570.00 |
2,595.39 |
| Interest |
1,710.42 |
2,700.00 |
2,344.10 |
| Christmas/Easter |
2,911.64 |
3,000.00 |
2,801.31 |
| Designated Offerings |
10,517.75 |
7,200.00 |
8,264.81 |
| Mass Stipends & Stole Fees |
2,608.00 |
1,900.00 |
1,894.85 |
|
|
|
|
| Total Income |
79,344.57 |
58,334.00 |
58,638.30 |
|
|
|
|
| Expense |
|
|
|
|
|
|
|
| Priest Salary / Housekeeping |
4,479.05 |
4,620.00 |
4,558.55 |
| Christmas/Easter |
2,911.64 |
3,000.00 |
2,801.31 |
| Supply Priests, Stipends |
600.00 |
900.00 |
1,190.00 |
| Mileage |
4,947.75 |
5,500.00 |
5,061.40 |
| Presbytery upkeep |
4,766.84 |
3,179.00 |
2,237.38 |
| Church upkeep |
7,769.06 |
8,000.00 |
7,700.96 |
| Liturgy,Music, Candles |
2,806.09 |
3,700.00 |
3,593.23 |
| Sundry |
841.34 |
300.00 |
513.66 |
| Office Administration |
1,961.57 |
1,564.00 |
1,869.60 |
| Fundraising, Social |
928.57 |
600.00 |
405.91 |
| Repository, 200 Club, Traidcraft |
2,621.91 |
1,670.00 |
1,386.39 |
| Equipment |
0.00 |
1,000.00 |
0.00 |
| Designated offerings |
10,517.75 |
7,200.00 |
8,244.91 |
| Diocesan Levies |
12,815.94 |
12,982.00 |
12,581.65 |
| Donations |
2,301.38 |
1,600.00 |
6,592.73 |
| Pastoral Care - Good Works |
2,049.40 |
2,500.00 |
2,007.05 |
|
|
|
|
| Total Expense |
62,318.29 |
58,315.00 |
60,744.73 |
|
|
|
|
| Cash Excess / (Deficit) |
17,026.28 |
19.00 |
(2,106.43) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
St. Luke's Parish
Financial Statement |
|
|
|
|
January - December
2009 |
|
|
|
|
|
|
|
|
|
Actual |
Budget |
2008 |
|
|
|
|
| Reconciliation |
|
|
|
|
|
|
|
| Cash Excess / (Deficit) |
17,026.28 |
19.00 |
(2,106.43) |
|
|
|
|
| Opening Bank / Cash Balance |
7,327.36 |
7,327.36 |
11,721.79 |
| Less Non-bank Diocesan A/C items |
16,867.29 |
(3,082.00) |
2,288.00 |
| Closing Bank/Loan Balances |
7,486.35 |
10,428.36 |
7,327.36 |
|
|
|
|
| Closing Balances |
|
|
|
Natwest
Current Account |
(3,252.92) |
(1,250.00) |
(3,353.71) |
| Natwest Deposit Account |
10,253.43 |
11,243.40 |
8,956.11 |
| Sawtry Reserve |
68.34 |
17.32 |
17.32 |
| Petty Cash |
30.00 |
30.14 |
30.14 |
| Outstanding Car Loan |
387.50 |
387.50 |
1,677.50 |
| Closing Balances |
7,486.35 |
10,428.36 |
7,327.36 |
|
|
|
|
| Closing Diocesan Balance |
89,632.05 |
69,682.76 |
72,764.76 |
|
|
|
|
| Net Parish Worth |
97,118.40 |
80,111.12 |
80,092.12 |
|
|
|
|
|
|
|
|
| Diocesan Reserve Account |
|
|
|
|
|
|
|
| Opening Balance |
72,764.76 |
72,764.76 |
70,476.76 |
|
|
|
|
| Transfers into account |
26,000.00 |
6,000.00 |
11,000.00 |
| Interest earned |
1,703.77 |
2,500.00 |
2,109.10 |
| Gift Aid Refunds |
3,359.16 |
2,800.00 |
3,107.23 |
| Less Insurance |
(1,379.70) |
(1,400.00) |
(1,346.68) |
| Less Levies |
(12,815.94) |
(12,982.00) |
(12,581.65) |
| Movement on Diocesan Account |
16,867.29 |
(3,082.00) |
2,288.00 |
|
|
|
|
| Closing Diocesan Balance |
89,632.05 |
69,682.76 |
72,764.76 |
|
|
|
|
|
|
|
|
| Free Balance with Diocese |
29,615.44 |
19,676.51 |
22,758.51 |
| Diocesan Investment Trust |
60,016.61 |
50,006.25 |
50,006.25 |
|
|
|
|
| Closing Diocesan Balance |
89,632.05 |
69,682.76 |
72,764.76 |
|
|
