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 |