Lumen Christi | Annual General Report 2020

20 A Lumen Christi Catholic parishes Wollongong Income and Expenditure Accounts: All Actual Description Account Actual St John Vianney Parish Fairymeadow FAIRY MEADOW Last Year 01/01/2019 - 31/12/2019 Year to Date 01/01/2020 - 31/12/2020 EXPENSE 800 1,080 2.108 Accounting Audit and Bank Fees 550 535 2.109 Planned giving expenses 3,267 2,392 2.110 Candles - 600 2.111 Church Fees Refund - 6,317 2.112 R & M equipment (inc computer) 8,164 13,359 2.120 Pastoral expenses 10,200 10,800 2.121 Clergy motor vehicle 1,080 2,040 2.122 Clergy superannuation 327 - 2.124 Clergy expenses - miscellaneous 668 800 2.125 Religious stipend 12,275 13,640 2.140 Property costs 1,140 3,895 2.141 R & M Grounds maintenance (inc garde 7,933 3,365 2.142 Heat Light and Power 5,149 7,751 2.143 R & M Fairy Meadow Church 54,049 3,111 2.145 R & M Balgownie Church 11,014 9,259 2.148 Rates and Council charges 3,192 2,991 2.149 R & M Presbytery 2,362 - 2.150 R & M Hall - - 2.151 R & M grounds (closed 311219) 2,113 2,248 2.152 Security and Fire protection 25,370 25,654 2.155 Insurance 561 - 2.156 Furn Fittings and Equipment 12,839 13,363 2.157 Cleaning 125,722 71,637 2.170 Rental Property Expenses 4,860 4,346 2.175 Rental Property Management Fees 4,255 2,581 2.176 R & M 42 McGrath Street 4,679 4,215 2.177 R & M 44 McGrath Street 882 363 2.178 R & M 46 McGrath Street 14,676 11,505 2.200 Diocesan Levies Donations Special 8,876 - 2.201 Cathedraticum - 320 2.202 Donations 2,093 - 2.203 Special collections 10,969 320 2.220 Sacramental Scripture and Catech 212 - 2.221 Sacramental 212 - 2.240 Ministry expenses 1,720 1,650 2.241 Hospitality / Social / Gifts 659 - 2.242 Adult Faith 4,690 902 2.244 Liturgy 7,069 2,552 2.260 Precinct contributions 116,115 95,094 2.261 Precinct contributions 116,115 95,094 2.280 Other expenses - Miscellaneous 200 47 2.281 Other expenses - Miscellaneous 200 47 3.000 EXPENDITURE - SCHOOL 35,739 - 3.102 R & M School 20,420 - 3.103 School expenses - miscellaneous 56,159 - 351,561 208,155 351,561 Total Expense 208,155 (106,442) Operating Surplus 50,007 (106,442) 50,007 Net Surplus Printed: February 08, 2021, 7:32 PM Page 2 of 2 ___________________________ Fr Bernard L Gordon, Vicar General & Administrator Date:____/____/____ _________________________________ Gabi Tobin, On behalf of the Parish Finance Council Date:____/____/____