FINANCES AT St Mary & St Michael’s for 2015
Financial Summary
| Bank Account 01-01-2015 (£) | -19,248.92 | |
| Bank Account 01-12-2015 (£) | 17,883.04 | |
| Year Surplus (£) | 37,131.96 |
Financial Details – INCOME (£)
| Offertory – Envelopes | 23,416.16 | |
| Offertory – Standing Orders | 4,288.20 | |
| Offertory – Loose | 23,004.07 | |
| Tax Refunds | 1,250.00 | |
| Easter and Christmas offerings and Stole fees |
10,015.00 | |
| Repository | 3,810.00 | |
| Board & Lodgings | 8,860.00 | |
| Hall Hire and Car Park | 6,686.00 | |
| Washing of Windows | 5,613.41 | |
| Total Income | 147,408.12 |
Financial Details – EXPENDITURE (£)
| Parish Priest Salary | 9,000.00 | |
| Cleaner | 1,965.00 | |
| Housekeeping | 2,305.98 | |
| Health & Safety | 1,783.50 | |
| Assessment | 5,637.36 | |
| Telephone | 1,472.79 | |
| C B C Dist | 1,910.03 | |
| Gas – Hall | 1,853.49 | |
| Gas – Church | 9,116.50 | |
| Gas – Presbytery | 847.35 | |
| Electric- Hall | 1,334.87 | |
| Electric- Church | 1,283.28 | |
| Electric- Presbytery | 1,861.30 | |
| Repairs/Renewals | 2,101.15 | |
| Papers | 1,219.63 | |
| Organ/ Tuning and up keep | 7,218.00 | |
| Insurance | 4,100.00 | |
| Total Expenditure | 106,741.77 |