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Finance
Parish Council provides offertory figures each month plus a more complete report every quarter, so parishioners can know how we are travelling against budget.
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Each month, once the bank statement has been reconciled, we publish the weekly averages of total offertory receipts (received via direct debit, envelopes and cash) to keep parishioners up to date with progress against budget.
This material appears in the pink bulletin, normally on the second Sunday of the month, and is repeated in the following month's white noticesheet.
Parish Offertories in 2008: Weekly Averages for Month and Year to date (YTD) - with breakdown by congregation
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Total Parish
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7.45am Dural
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10am Dural
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6pm
Dural
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8.30am
Kenthurst
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10am
Kenthurst
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8.45am
Arcadia
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Combined +
Prime Time
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Budget 2008
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5,770
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810
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1,970
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985
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945
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446
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395
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210
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May ave (actual)
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5,252
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780
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1844
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1176
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708
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334
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363
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46
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YTD ave (actual)
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5,303
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835
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1,787
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965
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787
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323
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382
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224
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Each quarter, the church wardens will report to all Sunday services on the current financial situation, especially as viewed against budget. The figures will be posted both here and in print.
| INCOME |
Budget (annual) |
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Mar |
Jun |
Sep |
Dec |
Year |
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| Offertories |
300,000 |
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70,405 |
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| Donations for parish |
28,000 |
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2,925 |
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| Transfers to/from provisions (net) |
36,000 |
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19,945 |
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| Donations for others |
4,000 |
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1,659 |
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| Use of Churches, Cemetery |
4,500 |
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1,960 |
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| Diocesan grants |
33,000 |
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6,600 |
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| Church Property Trust income |
3,000 |
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0 |
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| Other financial income |
4,500 |
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1,388 |
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| Insurance claims |
0 |
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0 |
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| Other income |
6,000 |
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142 |
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| TOTAL |
419,000 |
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105,024 |
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| EXPENSES |
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| Staff |
215,316 |
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53,141 |
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| Superannuation |
12,000 |
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2,982 |
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| Parish Cost Recoveries |
35,756 |
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3,576 |
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| Resources for Ministry |
17,000 |
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3,603 |
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| Missions from offertories |
60,000 |
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13,000 |
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| Missions from donations |
4,000 |
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297 |
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| Parish administration |
13,000 |
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2,207 |
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| Property maintenance |
29,250 |
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6,270 |
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| Youth Minister rental |
22,440 |
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5,609 |
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| Improvement projects |
10,000 |
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0 |
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| TOTAL |
418,762 |
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90,685 |
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| SURPLUS/DEFICIT |
238 |
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14,339 |
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