Lumen Christi | Annual General Report 2020

16 A Lumen Christi Catholic parishes Wollongong Income and Expenditure Accounts: All Actual Description Account Actual St Francis Xavier Cathedral Wollongong WOLLONGONG EAST Last Year 01/01/2019 - 31/12/2019 Year to Date 01/01/2020 - 31/12/2020 INCOME - 285,000 1.290 Other income - miscellaneous 465 - 1.291 Other income - miscellaneous 465 - 712,104 946,180 712,104 Total Income 946,180 EXPENSE 2.000 CHURCH EXPENDITURE 2.100 General Administration of Church 5,094 2,601 2.101 Church requisites 134,844 142,247 2.102 Admin staff salaries 11,684 13,496 2.103 Admin staff superannuation 12,975 6,481 2.104 Printing Postage and Stationery 11,354 8,891 2.105 Phone Fax Website Internet 4,191 2,888 2.106 Advertising Publications Copyright 10,178 20,641 2.107 Photocopier 6,187 4,166 2.108 Accounting Audit and Bank fees 451 531 2.109 Planned giving expenses 7,607 2,957 2.110 Candles 249 1,496 2.111 Office staff miscellaneous 2,332 1,050 2.112 Business Development Expenses - 858 2.114 Dry Cleaning 1,400 150 2.115 Church Fees Refunds 208,546 208,453 2.120 Pastoral expenses 7,650 - 2.121 Clergy motor vehicle 1,080 - 2.122 Clergy superannuation 128 - 2.123 Clergy supply 2,581 4,018 2.124 Clergy expenses - miscellaneous 3,095 1,240 2.125 Religious stipend 46,173 22,575 2.126 Lay pastoral staff 34,325 34,662 2.127 Housekeeper Cook Salaries and Super 95,031 62,495 2.140 Property costs 20,283 16,234 2.141 R & M Grounds maintenance (inc garde 11,469 10,233 2.142 Heat Light and Power 63,126 17,545 2.143 R & M Church 75,503 22,144 2.144 R & M Cathedral House 42,954 5,893 2.146 Columbarium 16,946 23,312 2.147 R & M equipment (inc computer) 4,655 3,812 2.148 Rates and Council charges 2,189 2,386 2.152 Security and Fire protection 11,597 23,203 2.153 R & M Office 9,383 5,323 2.154 Waste and Recycling 19,753 19,296 2.155 Insurance 24,297 10,365 2.156 Furn Fittings and Equipment 23,789 13,042 2.157 Cleaning - 8,610 2.158 Cemetery Bishops 325,943 181,396 2.170 Rental Property Expenses 15,062 3,403 2.171 R & M 30 Harbour St 2,419 1,233 2.172 R & M 34A Harbour St 2,764 4,361 2.173 R & M 34B Harbour St 179 872 2.174 R & M 32 Harbour St 3,499 2,043 2.175 Rental Property Management Fees 23,922 11,912 2.180 Special Projects - 570,061 2.181 R&M Special Projects_Cathedral - 50,000 2.182 R&M Special Projects_Cathedral House - 620,061 2.200 Diocesan levies Donations Special 11,469 - 2.201 Cathedraticum Printed: February 08, 2021, 7:10 PM Page 2 of 3