|
|
DIOCESE OF KILMORE
|
|
|
|
|
|
|
|
CONSOLIDATED PARISH FINANCIAL ACCOUNTS FOR YEAR ENDED 31 DECEMBER 2010
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RECEIPTS
|
|
|
ALL PARISHES
|
ALL PARISHES
|
|
|
|
|
|
|
|
|
2010
|
|
2009
|
|
|
|
|
|
CURRENT RECEIPTS:
|
|
|
€
|
|
€
|
|
|
|
1
|
|
Offertory Collection (Ordinary Sunday & Holyday collections except St. Patrick’s Day)
|
3,345,388.33
|
|
3,610,000.30
|
|
|
|
2
|
|
Sales (missalettes, papers, booklets, candles, shrines, crib, etc.)
|
310,763.90
|
|
340,616.25
|
|
|
|
3
|
|
Donations & Bequests
|
|
|
202,946.83
|
|
150,542.60
|
|
|
|
4
|
|
Fundraising Activities (other than from Parish Hall, e.g. extra collections, lotto, etc.)
|
447,808.78
|
|
444,616.88
|
|
|
|
5
|
|
Parish Hall Income
|
|
|
73,225.83
|
|
76,330.65
|
|
|
|
6
|
|
Employment Schemes income
|
|
|
54.00
|
|
261.00
|
|
|
|
7
|
|
Refunds for share of costs within parish
|
|
|
15,748.65
|
|
12.59
|
|
|
|
8
|
|
Financial Income: (a) Dividends and interest earned
|
165,581.90
|
|
198,232.95
|
|
|
|
|
|
(b) Tax Refund on Donations
|
|
|
460,285.07
|
|
694,505.37
|
|
|
|
|
|
(d) Other
|
|
|
|
|
|
|
|
|
9
|
|
Miscellaneous Income:
|
|
|
|
|
|
|
|
|
|
|
(a) Rent & Insurance
|
|
|
57,596.28
|
|
122,395.67
|
|
|
|
|
|
(b) Cemetery – annual collection, sale of plots, etc.
|
145,059.18
|
|
117,644.57
|
|
|
|
|
|
(c) Missions, retreats, etc.
|
|
|
9,654.99
|
|
7,832.00
|
|
|
|
|
|
(e) Other
|
|
|
38,084.92
|
|
174,778.72
|
|
|
|
|
|
TOTAL CURRENT RECEIPTS, EXCLUDING OUTSIDE COLLECTIONS
|
5,272,198.65
|
|
5,937,769.54
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10
|
|
Outside Collections (for diocesan & other non-parochial objects):
|
|
|
|
|
|
|
(a 1) Trocaire
|
|
|
304,773.87
|
|
301,824.65
|
|
|
|
|
|
(a 2) Trocaire – Pakistan
|
|
|
88,218.42
|
|
|
|
|
|
|
|
(a 3) Trocaire – Haiti
|
|
|
40,874.28
|
|
|
|
|
|
|
|
(a 4) Flood Relief
|
|
|
8,487.38
|
|
82,868.62
|
|
|
|
|
|
(b) Diocesan Vocations & Services
|
63,466.32
|
|
67,845.60
|
|
|
|
|
|
(c) Nigeria Mission
|
|
|
75,540.40
|
|
83,127.46
|
|
|
|
|
|
(d) Pope’s Collection
|
|
|
36,907.91
|
|
44,711.96
|
|
|
|
|
|
(e) Mission Sunday
|
|
|
58,956.19
|
|
70,257.68
|
|
|
|
|
|
(f) Holy Land
|
|
|
8,682.12
|
|
6,993.34
|
|
|
|
|
|
(g) Eucharistic Congress
|
|
|
16,372.62
|
|
2,447.65
|
|
|
|
|
|
(i) Other
|
|
|
8,038.10
|
|
41,882.00
|
|
|
|
|
|
TOTAL OUTSIDE COLLECTIONS RECEIVED
|
|
|
710,317.61
|
|
701,958.95
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A
|
|
|
TOTAL CURRENT RECEIPTS INCLUDING OUTSIDE COLLECTIONS
|
5,982,516.26
|
|
6,639,728.49
|
|
|
|
|
|
CURRENT SURPLUS / (DEFICIT) (A – B)
|
|
|
1,940,295.84
|
|
2,926,347.79
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11
|
|
CAPITAL RECEIPTS:
|
|
|
|
|
|
|
|
|
|
|
(a) Sales of land
|
|
|
25,000.00
|
|
420,000.00
|
|
|
|
|
|
(b) Sales of other property / fixed assets
|
498,505.00
|
|
|
|
|
|
|
|
(c) Grants towards schools capital expenditure
|
|
|
17,232.58
|
|
|
|
|
|
(d) Gain on Realisation of investments
|
20,036.20
|
|
40,145.00
|
|
|
|
|
|
(e) Church Seat Donations
|
|
|
25,300.00
|
|
|
|
|
|
|
|
(f) Other
|
|
|
|
|
292,346.00
|
|
|
C
|
|
|
TOTAL CAPITAL RECEIPTS
|
|
|
568,841.20
|
|
769,723.58
|
|
|
|
|
|
CAPITAL DEFICIT (C-D)
|
|
|
-705,282.51
|
|
-1,224,524.92
|
|
|
|
|
|
OVERALL SURPLUS / (DEFICIT)(A+C-B-D)
|
|
|
1,235,013.32
|
|
1,701,822.87
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PAYMENTS
|
|
|
ALL PARISHES
|
ALL PARISHES
|
|
|
|
|
|
|
|
|
2010
|
|
2009
|
|
|
|
|
|
CURRENT PAYMENTS:
|
|
|
€
|
|
€
|
|
|
|
12
|
|
Church Supplies ( requisites for church, sacristy, altar, cleaning, candles, etc.)
|
316,886.91
|
|
317,025.19
|
|
|
|
13
|
|
Light and Heat
|
|
|
320,955.83
|
|
288,382.00
|
|
|
|
14
|
|
Missalettes, booklets, newspapers, etc.
|
|
|
104,087.14
|
|
120,618.27
|
|
|
|
15
|
|
Office Expenses (telephone, stationery, stamps, accountancy fees, etc.)
|
196,714.26
|
|
188,850.20
|
|
|
|
16
|
|
Fundraising Expenses (other than parish hall)
|
|
|
13,206.71
|
|
21,058.07
|
|
|
|
17
|
|
Parish Hall Expenses
|
|
|
81,318.58
|
|
88,434.75
|
|
|
|
18
|
|
Salaries, wages, PRSI, etc., including housekeeper’s allowance
|
374,458.92
|
|
385,406.05
|
|
|
|
19
|
|
Diocesan Vocations & Services (additional required over that collected)
|
366,855.00
|
|
141,480.00
|
|
|
|
20
|
|
Repairs & maintenance to church & presbytery
|
|
|
878,757.86
|
|
808,939.71
|
|
|
|
21
|
|
Diocesan Examiner
|
|
|
29,682.16
|
|
22,053.00
|
|
|
|
22
|
|
Financial Payments: (a) Bank charges, interest and loan interest
|
49,022.26
|
|
66,658.62
|
|
|
|
|
|
(b) Deficit on realisation of investments
|
|
|
423.00
|
|
|
|
|
|
(c) Other
|
|
|
931.25
|
|
19,208.07
|
|
|
|
23
|
|
Miscellaneous Payments:
|
|
|
|
|
|
|
|
|
|
|
(a) Rent, rates & Insurance
|
|
|
297,888.34
|
|
243,947.15
|
|
|
|
|
|
(b) Cemetery
|
|
|
25,558.16
|
|
71,599.37
|
|
|
|
|
|
(c) Missions, retreats, outings, choir, helpers
|
67,308.21
|
|
61,420.69
|
|
|
|
|
|
(d) School Capitation, other payments in excess of local contribution
|
3,225.00
|
|
15,080.00
|
|
|
|
|
|
(e) Cluster – Share of Cost
|
|
|
16,144.00
|
|
|
|
|
|
|
|
(f) Other
|
|
|
119,444.31
|
|
117,493.69
|
|
|
|
|
TOTAL CURRENT PAYMENTS, EXCLUDING OUTSIDE COLLECTIONS
|
3,262,444.87
|
|
2,978,077.84
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24
|
|
Outside Contributions (Diocesan & other non-parochial objects):
|
|
|
|
|
|
|
(a 1) Trocaire
|
|
|
328,299.93
|
|
304,467.39
|
|
|
|
|
|
(a 2) Trocaire – Pakistan
|
|
|
84,206.80
|
|
|
|
|
|
|
|
(a 3) Trocaire – Haiti
|
|
|
36,827.39
|
|
|
|
|
|
|
|
(a 4) Flood Relief
|
|
|
9,001.91
|
|
88,581.58
|
|
|
|
|
|
(b) Diocesan Vocations & Services (Collection paid to Diocese)
|
63,465.59
|
|
67,845.85
|
|
|
|
|
|
(c) Nigeria Mission
|
|
|
87,269.68
|
|
91,087.68
|
|
|
|
|
|
(d) Pope’s Collection
|
|
|
35,492.03
|
|
42,187.56
|
|
|
|
|
|
(e) Mission Sunday
|
|
|
63,583.44
|
|
63,076.17
|
|
|
|
|
|
(f) Holy Land
|
|
|
28,796.06
|
|
14,560.52
|
|
|
|
|
|
(g) Eucharistic Congress
|
|
|
23,891.71
|
|
20,868.10
|
|
|
|
|
|
(i) Other
|
|
|
18,941.00
|
|
42,628.00
|
|
|
B
|
|
TOTAL OUTSIDE COLLECTIONS PAID OUT
|
|
|
779,775.55
|
|
735,302.87
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL CURRENT PAYMENTS
|
|
|
4,042,220.42
|
|
3,713,380.70
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25
|
|
CAPITAL PAYMENTS:
|
|
|
|
|
|
|
|
|
|
|
(a) Church / Cemetery
|
|
|
838,685.47
|
|
1,331,129.80
|
|
|
|
|
|
(b) Presbytery / office
|
|
|
157,710.90
|
|
138,693.90
|
|
|
|
|
|
( c) Parish Hall / Community Development
|
66,000.00
|
|
163,995.30
|
|
|
|
|
|
(d) Schools
|
|
|
205,827.34
|
|
254,085.51
|
|
|
|
|
|
(e) Internal Parish Loans Given / Repaid
|
|
|
12,000.00
|
|
|
|
|
|
(f) Other
|
|
|
5,900.00
|
|
94,344.00
|
|
|
D
|
|
|
TOTAL CAPITAL PAYMENTS
|
|
|
1,274,123.71
|
|
1,994,248.51
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Surplus Summary (represented by bank balances, investments and net balances with Diocese)
|
year ended 31 December 2010
|
year ended 31 December 2009
|
|
|
|
|
|
|
|
|
€
|
|
€
|
|
|
|
|
|
Balance at 1 January
|
|
|
11,656,698.67
|
|
9,944,984.00
|
|
|
|
|
|
Surplus / Deficit for year
|
|
|
1,235,013.32
|
|
1,701,822.87
|
|
|
|
|
|
Balance at 31 December
|
|
|
12,891,711.99
|
|
11,646,806.87
|
|
