| ROMAN CATHOLIC DIOCESE OF WORCESTER | |||||||||
| SAINT EDWARD THE CONFESSOR PARISH | |||||||||
| ABRIDGED FINANCIAL REPORT FOR FISCAL YEAR ENDED AUGUST 31, 2021 | |||||||||
| 2020-2021 | 2019--2020 | ||||||||
| RECEIPTS: | |||||||||
| Parish Collections | $ 218,400 | $ 211,973 | |||||||
| Religious Education Income | 8,117 | 5,650 | |||||||
| Other Parish Income | 10,517 | 11,915 | |||||||
| Diocesan and Other Collections | 6,708 | 10,332 | |||||||
| Fall Festival Net | (Sep. 2020) | 4,468 | 11,749 | ||||||
| TOTAL RECEIPTS | 248,210 | 251,619 | |||||||
| DISBURSEMENTS: | - | - | |||||||
| Church Expenses (Note 1) | 164,298 | 154,392 | |||||||
| Parish Administrative and Other Expenses | 33,474 | 32,613 | |||||||
| Rectory (Note 2) | 21,366 | 16,113 | |||||||
| Parish Center | 1,719 | 1,890 | |||||||
| Religious Education | 27,728 | 23,029 | |||||||
| Diocesan and Other Collections Remitted | 6,708 | 10,333 | |||||||
| Parish Committees and Events (Excludes Fall Festival) | 1,690 | 3,155 | |||||||
| TOTAL DISBURSEMENTS | 256,983 | 241,525 | |||||||
| TOTAL OPERATING RESULTS | (8,773) | 10,094 | |||||||
| Building Fund | 3,858 | 4,254 | |||||||
| Capital Repairs & Improvements (Note 3) | 21,416 | 5,250 | |||||||
| NET INCREASE (DECREASE) IN OPERATING CASH (Note 4) | $ (26,331) | $ 9,098 | |||||||
| Note 1 Includes Diocesan tax, wages and benefits, insurance, repairs and maintenance, etc. | |||||||||
| Note 2 Includes household, utilities, fuel, repairs and maintenance. | |||||||||
| Note 3 Equipment, Furnishings, Building Improvements Detail | |||||||||
| ACTUAL | ACTUAL | ||||||||
| 2020-2021 | 2019-2020 | ||||||||
| Church: Covid Sanitizing Equipment | 830 | - | |||||||
| Hall: Replace Dehumidifier | 229 | - | |||||||
| Rectory: Painting | 107 | - | |||||||
| Ed Center: Roof Replacement | 20,250 | - | |||||||
| - | - | ||||||||
| Computer Laptop | - | 615 | |||||||
| Rectory: Furnishings | - | 1,744 | |||||||
| Rectory: Office Renovation | - | 2,242 | |||||||
| Hall: Freezer Replacement | - | 649 | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| 21,416 | 5,250 | ||||||||
| Note 4 Net DEF (Savings) decreased $32,452 in FY2020-2021 | |||||||||