Parish Finances 2020

Finance at St Mary & St Michael’s for the Year 01/01/2020 to 31/12/2020

Sub-category Name Debit Credit
1100 Commercial Road St Mary &St Michael 79421.70
2000.01 Offertories Income- Envelopes 11166.93
2001.01 Offertories Income – Standing Orders 6997.20
2001.03 Offertories Income – Online Donations 281.21
2002.01 Offertories Income – Loose Plate 8848.72
2011.01 Christmas INCOME & Easter Offerings, Stipends, Fees – Christmas Offerings 720.00
2011.03 Christmas INCOME & Easter Offerings, Stipends, Fees – Mass Stipends 5106.00
2011.06 Christmas INCOME & Easter Offerings, Stipends, Fees – Stole fees – Funerals 200.00
2021.01 Candles INCOME, Repository & Papers – Votive Candles 2398.63
2021.02 Candles INCOME,  Repository & Papers – Repository 2069.30
2030.01 Board & Lodging INCOME 4200.00
2031.01 Revenue Hall Hire & Car Park 5370.00
2042.01 Donations for Restricted Purposes – Flowers 182.17
2044.1 Third Party Receipts – Diocese – Sick & Retired Priests 90.00
2045.02 Third Party Receipts – Non-Diocese – Cafod 532.87
2045.08 Third Party Receipts – Non-Diocese – Other 3 234.00
2045.1 Third Party Receipts – Non-Diocese – Other 5 700.00
2045.98 Third Party Receipts – Non-Diocese – Missio 543.00
2050.1 Sundry Miscellaneous – Furlough Grants 769.00
3000.01 Priest Stipend PAYMENTS- Parish priest 9892.08
3001.01 Non-Clergy Salaries PAYMENTS – 1 2802.96
3004.02 Housekeeping PAYMENTS – Non Food 2600.00
3005.01 Mass Stipends PAYMENTS Distributed 210.00
3011.03 Liturgical Expenses PAYMENTS – Missalettes 562.76
3011.05 Liturgical Expenses PAYMENTS – Organist/musicians 1750.00
3011.07 Liturgical Expenses PAYMENTS – 1 83.00
3012.01 Candles PAYMENTS, Repository & Papers – Votive Candles 2697.92
3012.02 Candles PAYMENTS, Repository & Papers – Repository 567.19
3012.03 Candles PAYMENTS, Repository & Papers – Papers 255.59
3020.01 Property Repairs & Renewals PAYMENTS – Church 5831.40
3020.02 Property Repairs & Renewals PAYMENTS  – Presbytery 1076.60
3020.03 Property Repairs & Renewals PAYMENTS – Parish Centre 46.96
3020.04 Property Repairs & Renewals PAYMENTS  – Parish Office 232.80
3020.17 Covid 19 cleaning & equipment costs 119.96
3020.19 Health and Safety PAYMENTS – Precision 708.00
3021.01 Heat Light & Water PAYMENTS – Electricity – Church 878.91
3021.02 Heat Light & Water PAYMENTS – Electricity – Parish Centre 1167.29
3021.04 Heat Light & Water PAYMENTS- Electricity – Presbytery 3448.69
3021.06 Heat Light & Water PAYMENTS- Electricity – General 28.80
3021.22 Heat Light & Water PAYMENTS – Gas – Parish Centre 1032.32
3021.24 Heat Light & Water PAYMENTS- Gas – Presbytery 6633.11
3021.31 Heat Light & Water PAYMENTS – Water – Church 354.00
3021.32 Heat Light & Water PAYMENTS – Water – Parish Centre 782.24
3022.01 Council Tax Insurance & Business Rates PAYMENTS- Council Tax 1990.28
3023.01 Parish Centre Expenses PAYMENTS- 1 80.64
3031.1 Third Party PAYMENTS – Diocese – Sick & Retired Priests 170.00
3032.02 Third Party PAYMENTS – Non Diocese- CAFOD 532.87
3032.06 Third Party PAYMENTS – Non Diocese- Other 1 1255.00
3032.98 Third Party PAYMENTS – Non Diocese – Missio 563.00
3040.02 Office & Administration PAYMENTS- Photocopier Costs 576.00
3040.03 Office & Administration PAYMENTS- Postage 99.41
3040.05 Office & Administration PAYMENTS- Telephone 1143.07
3040.1 Office & Administration PAYMENTS – General 361.28
3051.01 Diocesan assessment PAYMENTS 8819.76
99999 Suspense Account 88366.56