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 Lukes Parish Financial Statement for January-April 2012 (pdf)
| St. Luke's Parish Financial Statement |
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January - December
2010 |
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Actual |
Budget |
2009 |
| Income |
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| Offertory |
34,887.22 |
35,996.00 |
36,546.29 |
| Gift Aid Rebate |
0.00 |
3,000.00 |
3,359.16 |
| Fundraising/Social |
4,273.98 |
5,000.00 |
5,121.61 |
| Repository, 200, Traidcraft |
3,432.58 |
3,050.00 |
2,762.30 |
| Sundry Receipts/Donations |
2,010.75 |
3,800.00 |
13,807.40 |
| Interest |
2,068.89 |
1,808.00 |
1,710.42 |
| Christmas/Easter |
3,106.75 |
3,000.00 |
2,911.64 |
| Designated Offerings |
14,712.11 |
9,000.00 |
10,517.75 |
| Mass Stipends & Stole Fees |
2,647.00 |
2,150.00 |
2,608.00 |
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| Total Income |
67,139.28 |
66,804.00 |
79,344.57 |
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| Expense |
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| Priest Salary / Housekeeping |
4,516.21 |
4,620.00 |
4,479.05 |
| Christmas/Easter |
3,106.75 |
3,000.00 |
2,911.64 |
| Supply Priests, Stipends |
850.00 |
700.00 |
600.00 |
| Mileage |
5,294.50 |
5,500.00 |
4,947.75 |
| Presbytery upkeep |
3,938.49 |
3,628.00 |
4,766.84 |
| Church upkeep |
7,097.72 |
9,207.00 |
7,769.06 |
| Liturgy,Music, Candles |
4,951.66 |
4,350.00 |
2,806.09 |
| Sundry |
700.95 |
475.00 |
841.34 |
| Office Administration |
2,613.96 |
1,823.00 |
1,961.57 |
| Fundraising, Social |
1,012.27 |
850.00 |
928.57 |
| Repository, 200, Traidcraft |
2,009.91 |
2,320.00 |
2,621.91 |
| Equipment |
2,350.00 |
0.00 |
0.00 |
| Designated offerings |
14,712.11 |
9,000.00 |
10,517.75 |
| Diocesan Levies |
14,931.00 |
14,801.00 |
12,815.94 |
| Donations |
615.09 |
1,620.00 |
2,301.38 |
| Pastoral Care - Good Works |
2,180.18 |
2,500.00 |
2,049.40 |
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| Total Expense |
70,880.80 |
64,394.00 |
62,318.29 |
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| Cash Excess / (Deficit) |
(3,741.52) |
2,410.00 |
17,026.28 |
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| Reconciliation |
Actual |
Budget |
2009 |
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| Cash Excess / (Deficit) |
(3,741.52) |
2,410.00 |
17,026.28 |
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| Opening Bank / Cash Balance |
7,486.35 |
7,486.35 |
7,327.36 |
| Less Non-bank Diocesan A/C items |
172.49 |
574.00 |
16,867.29 |
| Closing Bank/Loan Balances |
3,572.34 |
9,322.35 |
7,486.35 |
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| Closing Balances |
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Natwest
Current Account |
(6,291.05) |
(3,000.00) |
(3,252.92) |
| Natwest Deposit Account |
9,770.23 |
12,224.01 |
10,253.43 |
| Sawtry Reserve |
62.24 |
68.34 |
68.34 |
| Petty Cash |
30.92 |
30.00 |
30.00 |
| Outstanding Car Loan |
0.00 |
0.00 |
387.50 |
| Closing Balances |
3,572.34 |
9,322.35 |
7,486.35 |
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| Closing Diocesan Balance |
89,804.54 |
90,206.05 |
89,632.05 |
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| Net Parish Worth |
93,376.88 |
99,528.40 |
97,118.40 |
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| Diocesan Reserve Account |
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| Opening Balance |
89,632.05 |
89,632.05 |
72,764.76 |
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| Transfers into account |
14,500.00 |
12,000.00 |
26,000.00 |
| Interest earned |
2,065.51 |
1,800.00 |
1,703.77 |
| Gift Aid Refunds |
0.00 |
3,000.00 |
3,359.16 |
| Less Insurance |
(1,462.02) |
(1,425.00) |
(1,379.70) |
| Less Levies |
(14,931.00) |
(14,801.00) |
(12,815.94) |
| Movement on Diocesan Account |
172.49 |
574.00 |
16,867.29 |
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| Closing Diocesan Balance |
89,804.54 |
90,206.05 |
89,632.05 |
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| Free Balance with Diocese |
19,781.01 |
30,189.44 |
29,615.44 |
| Diocesan Investment Trust |
70,023.53 |
60,016.61 |
60,016.61 |
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| Closing Diocesan Balance |
89,804.54 |
90,206.05 |
89,632.05 |
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