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DIOCESE OF KILMORE |
DIOCESE OF KILMORE |
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CONSOLIDATED PARISH FINANCIAL ACCOUNTS FOR YEAR ENDED 31 DECEMBER 2010 |
CONSOLIDATED PARISH FINANCIAL ACCOUNTS FOR YEAR ENDED 31 DECEMBER 2010 |
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RECEIPTS |
ALL PARISHES |
ALL PARISHES |
PAYMENTS |
ALL PARISHES |
ALL PARISHES |
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2010 |
2009 |
2010 |
2009 |
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CURRENT RECEIPTS: |
€ |
€ |
CURRENT PAYMENTS: |
€ |
€ |
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1 |
Offertory Collection (Ordinary Sunday & Holyday collections except St. Patrick’s Day) |
3,345,388.33 |
3,610,000.30 |
12 |
Church Supplies ( requisites for church, sacristy, altar, cleaning, candles, etc.) |
316,886.91 |
317,025.19 |
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2 |
Sales (missalettes, papers, booklets, candles, shrines, crib, etc.) |
310,763.90 |
340,616.25 |
13 |
Light and Heat |
320,955.83 |
288,382.00 |
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3 |
Donations & Bequests |
202,946.83 |
150,542.60 |
14 |
Missalettes, booklets, newspapers, etc. |
104,087.14 |
120,618.27 |
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4 |
Fundraising Activities (other than from Parish Hall, e.g. extra collections, lotto, etc.) |
447,808.78 |
444,616.88 |
15 |
Office Expenses (telephone, stationery, stamps, accountancy fees, etc.) |
196,714.26 |
188,850.20 |
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5 |
Parish Hall Income |
73,225.83 |
76,330.65 |
16 |
Fundraising Expenses (other than parish hall) |
13,206.71 |
21,058.07 |
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6 |
Employment Schemes income |
54.00 |
261.00 |
17 |
Parish Hall Expenses |
81,318.58 |
88,434.75 |
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7 |
Refunds for share of costs within parish |
15,748.65 |
12.59 |
18 |
Salaries, wages, PRSI, etc., including housekeeper’s allowance |
374,458.92 |
385,406.05 |
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8 |
Financial Income: (a) Dividends and interest earned |
165,581.90 |
198,232.95 |
19 |
Diocesan Vocations & Services (additional required over that collected) |
366,855.00 |
141,480.00 |
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(b) Tax Refund on Donations |
460,285.07 |
694,505.37 |
20 |
Repairs & maintenance to church & presbytery |
878,757.86 |
808,939.71 |
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(d) Other |
0.00 |
21 |
Diocesan Examiner |
29,682.16 |
22,053.00 |
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9 |
Miscellaneous Income: |
22 |
Financial Payments: (a) Bank charges, interest and loan interest |
49,022.26 |
66,658.62 |
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(a) Rent & Insurance |
57,596.28 |
122,395.67 |
(b) Deficit on realisation of investments |
0.00 |
423.00 |
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(b) Cemetery – annual collection, sale of plots, etc. |
145,059.18 |
117,644.57 |
(c) Other |
931.25 |
19,208.07 |
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(c) Missions, retreats, etc. |
9,654.99 |
7,832.00 |
23 |
Miscellaneous Payments: |
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(e) Other |
38,084.92 |
174,778.72 |
(a) Rent, rates & Insurance |
297,888.34 |
243,947.15 |
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TOTAL CURRENT RECEIPTS, EXCLUDING OUTSIDE COLLECTIONS |
5,272,198.65 |
5,937,769.54 |
(b) Cemetery |
25,558.16 |
71,599.37 |
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(c) Missions, retreats, outings, choir, helpers |
67,308.21 |
61,420.69 |
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(d) School Capitation, other payments in excess of local contribution |
3,225.00 |
15,080.00 |
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10 |
Outside Collections (for diocesan & other non-parochial objects): |
(e) Cluster – Share of Cost |
16,144.00 |
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(a 1) Trocaire |
304,773.87 |
301,824.65 |
(f) Other |
119,444.31 |
117,493.69 |
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(a 2) Trocaire – Pakistan |
88,218.42 |
TOTAL CURRENT PAYMENTS, EXCLUDING OUTSIDE COLLECTIONS |
3,262,444.87 |
2,978,077.84 |
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(a 3) Trocaire – Haiti |
40,874.28 |
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(a 4) Flood Relief |
8,487.38 |
82,868.62 |
24 |
Outside Contributions (Diocesan & other non-parochial objects): |
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(b) Diocesan Vocations & Services |
63,466.32 |
67,845.60 |
(a 1) Trocaire |
328,299.93 |
304,467.39 |
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(c) Nigeria Mission |
75,540.40 |
83,127.46 |
(a 2) Trocaire – Pakistan |
84,206.80 |
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(d) Pope’s Collection |
36,907.91 |
44,711.96 |
(a 3) Trocaire – Haiti |
36,827.39 |
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(e) Mission Sunday |
58,956.19 |
70,257.68 |
(a 4) Flood Relief |
9,001.91 |
88,581.58 |
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(f) Holy Land |
8,682.12 |
6,993.34 |
(b) Diocesan Vocations & Services (Collection paid to Diocese) |
63,465.59 |
67,845.85 |
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(g) Eucharistic Congress |
16,372.62 |
2,447.65 |
(c) Nigeria Mission |
87,269.68 |
91,087.68 |
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(i) Other |
8,038.10 |
41,882.00 |
(d) Pope’s Collection |
35,492.03 |
42,187.56 |
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TOTAL OUTSIDE COLLECTIONS RECEIVED |
710,317.61 |
701,958.95 |
(e) Mission Sunday |
63,583.44 |
63,076.17 |
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(f) Holy Land |
28,796.06 |
14,560.52 |
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A |
TOTAL CURRENT RECEIPTS INCLUDING OUTSIDE COLLECTIONS |
5,982,516.26 |
6,639,728.49 |
(g) Eucharistic Congress |
23,891.71 |
20,868.10 |
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CURRENT SURPLUS / (DEFICIT) (A – B) |
1,940,295.84 |
2,926,347.79 |
(i) Other |
18,941.00 |
42,628.00 |
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B |
TOTAL OUTSIDE COLLECTIONS PAID OUT |
779,775.55 |
735,302.87 |
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11 |
CAPITAL RECEIPTS: |
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(a) Sales of land |
25,000.00 |
420,000.00 |
TOTAL CURRENT PAYMENTS |
4,042,220.42 |
3,713,380.70 |
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(b) Sales of other property / fixed assets |
498,505.00 |
0.00 |
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(c) Grants towards schools capital expenditure |
0.00 |
17,232.58 |
25 |
CAPITAL PAYMENTS: |
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(d) Gain on Realisation of investments |
20,036.20 |
40,145.00 |
(a) Church / Cemetery |
838,685.47 |
1,331,129.80 |
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(e) Church Seat Donations |
25,300.00 |
(b) Presbytery / office |
157,710.90 |
138,693.90 |
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(f) Other |
0.00 |
292,346.00 |
( c) Parish Hall / Community Development |
66,000.00 |
163,995.30 |
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C |
TOTAL CAPITAL RECEIPTS |
568,841.20 |
769,723.58 |
(d) Schools |
205,827.34 |
254,085.51 |
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CAPITAL DEFICIT (C-D) |
-705,282.51 |
-1,224,524.92 |
(e) Internal Parish Loans Given / Repaid |
0.00 |
12,000.00 |
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OVERALL SURPLUS / (DEFICIT)(A+C-B-D) |
1,235,013.32 |
1,701,822.87 |
(f) Other |
5,900.00 |
94,344.00 |
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D |
TOTAL CAPITAL PAYMENTS |
1,274,123.71 |
1,994,248.51 |
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Accumulated Surplus Summary (represented by bank balances, investments and net balances with Diocese) |
year ended 31 December 2010 |
year ended 31 December 2009 |
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€ |
€ |
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Balance at 1 January |
11,656,698.67 |
9,944,984.00 |
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Surplus / Deficit for year |
1,235,013.32 |
1,701,822.87 |
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Balance at 31 December |
12,891,711.99 |
11,646,806.87 |
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