|
Syston Parish Return to the Diocese of Nottingham for 2009-10 and 2008-09
| Assets @
1/4/09 |
|
|
@01/04/2008 |
|
| Bank |
£18,274.16 |
|
|
£12,538.42 |
|
| Debit Card A/C |
£1,000.00 |
|
|
£1,000.00 |
|
| Loan account |
£0.00 |
|
|
-£3,759.43 |
|
| Set-Off |
£10,331.89 |
£19,606.05 |
|
£167.42 |
£9,946.41 |
| |
|
|
|
|
|
| INCOME/EXPENSE |
|
|
|
|
|
| INCOME |
|
2009/10 |
|
2008/9 |
|
| Collections: |
|
|
|
|
|
| Standing Orders |
£6,817.00 |
|
|
£6,177.00 |
|
| Gift Aided Collections |
£7,969.37 |
|
|
£7,625.04 |
|
| Loose Collections |
£10,797.00 |
|
|
£11,066.16 |
|
| Non Gift Aid Collections |
£3,666.64 |
|
|
£3,790.49 |
|
| |
----------- |
|
|
|
|
| Total Collections |
|
£29,250.01 |
|
£28,658.69 |
|
| |
|
|
|
|
|
| Restricted Income: |
|
|
|
|
|
| Cafod Collections |
£681.97 |
|
|
£528.43 |
|
| Restricted Income - Other |
£2,446.66 |
|
|
£3,188.05 |
|
| |
----------- |
|
|
|
|
| Total Restricted Income |
|
£3,128.63 |
|
£3,716.48 |
|
| |
|
|
|
|
|
| Fund Raising |
|
£6,685.89 |
|
£6,659.41 |
|
| Donations Received |
|
£530.00 |
|
£470.00 |
|
| Legacies received |
|
£2,500.00 |
|
|
|
| Interest received |
|
£115.00 |
|
£44.00 |
|
| Repository Income |
|
£2,305.99 |
|
£2,068.80 |
|
| Rental Income |
|
£441.24 |
|
£729.42 |
|
| Chaplancy Income |
|
£2,156.17 |
|
£662.34 |
|
| Gift Aid Tax Repaid |
|
£4,220.63 |
|
£4,099.43 |
|
| Sundries Income |
|
£0.00 |
|
£123.60 |
|
| |
|
----------- |
|
----------- |
|
| TOTAL INCOME |
|
£51,333.56 |
|
£47,232.17 |
|
| |
|
|
|
|
|
| EXPENSES |
|
|
|
|
|
| Church Maintenance |
£3,650.63 |
|
|
£2,572.95 |
|
| Presbytery Costs |
£6,290.92 |
|
|
£10,917.75 |
|
| Insurances |
£1,760.61 |
|
|
£1,554.47 |
|
| Restricted Expenditure |
£3,389.92 |
|
|
£4,058.97 |
|
| Diocesan Quota |
£5,806.00 |
|
|
£5,004.00 |
|
| Payments to Clergy |
£700.00 |
|
|
£500.00 |
|
| Salary |
£2,600.00 |
|
|
£2400.00 |
|
| Office Expenses |
£2,059.68 |
|
|
£1,844.29 |
|
| Travel Expenses |
£1,300.00 |
|
|
£1,200.00 |
|
| Other quotas |
£2,823.00 |
|
|
£3,498.00 |
|
| Loan interest paid |
£101.00 |
|
|
£0.00 |
|
| Repository Purchase |
£886.30 |
|
|
£1,099.87 |
|
| Fundraising Expenses |
£2,550.00 |
|
|
£2,325.00 |
|
| Capital Expenditure |
£4,140.00 |
|
|
|
|
| Donations Made |
£125.00 |
|
|
£417.23 |
|
| Sundries |
-£134.47 |
|
|
£180.00 |
|
| |
----------- |
|
|
----------- |
|
| TOTAL EXPENSES |
|
£38,048.59 |
|
£37,572.53 |
|
| |
|
|
|
|
|
| |
|
----------- |
|
----------- |
|
| TOTAL INCOME/EXPENSE |
|
£13,284.97 |
|
£9,659.64 |
|
| |
|
----------- |
|
----------- |
|
| ASSETS at 31/03/10 |
|
|
|
ASSETS at 31/03/09 |
|
| Bank |
£16,787.01 |
|
|
£8,274.16 |
|
| Debit Card A/C |
£1,000.00 |
|
|
£1,000.00 |
|
| Set Off |
£15,322.89 |
|
|
£10,331.89 |
|
| Loan Account |
£0.00 |
£33,109.90 |
|
£0.00 |
£19,606.05 |
|
Copyright
Divine Infant of Prague 2007
|
|
Catholic
Church of the Divine Infant of Prague, Syston