CSI Christ Church Annual Report 2011 -12 - Sesquicentennial ...

CHRIST CHURCH
PALAYAM, TRIVANDRUM
RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED ON 31-03-2012
Receipts Rs. Ps Rs. Ps. Payments Rs. Ps Rs. Ps.
To OPENING BALANCE By GENERAL EXPENSES
- Cash in hand 19,405.18 Salaries & Allowance 819,656.00
- Balance with Bank in Savings Bank A/c 399,383.39 418,788.57 Provident Fund-Church 71,347.00
Security & other Allowance 175,273.00
" GENERAL INCOME Incentive for collection of Monthly
- Monthly Subscription 874,240.00 Subscription 70,835.00
- Church Offertory 1,167,534.00 Special Payment - Staff Fees 500.00
- Baptism Offertory 38,052.00 T. A. - Visiting Clergy 120,000.00
- Marriage Offertory 27,601.00 T. A. - General 39,627.00
- Banns Fees 1,300.00 Rent - Parsonage - 2 42,150.00
- Certificate fees 2,600.00 Vicar's transfer expenses 15,012.00
- Thanks Offering 459,967.00 2,571,294.00 Holy Communion Expenses 10,343.00
Electricity - Church 29,244.00
" SPECIFIC FUND OF THE CHURCH " - Cent.Hall 28,424.00
(i) Mission Work “ - Parsonage 15,249.00
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- Parkal Jangedu Mission 98,052.00 Water - Church 3,130.00
- Andhra Mission 105,350.00 " - Parsonage 5,543.00
- Mysore Mission 36,500.00 Printing and Stationary 113,909.00
- Charkari Mission 110,120.00 News letter Printing - Tidings 106,050.00
- Uttaranjal Mission 20,600.00 Postage 19,432.00
- Vellore Mission 2,700.00 Repair & Maintenance - Church 76,970.00
- Parkal Van Collection 101,500.00 " - Premises 93,486.00
- Mission House Project 100,000.00 “ - Parsonage 83,364.00
- Malayoram Mission 30,000.00 Telephone: Church 1,310.00
- Bhilai Mission 86,790.00 Telephone: Parsonage 19,105.00
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- Missionary work General 85,000.00 776,612.00 " : Mobile (Church) 4,876.00
Central Fund -MKD 563,655.00
Legal Expenses 3,000.00
Annual General Body Meeting 38,991.00
Refreshment at Meetings 31,376.00
Bishop's Visit Expenses 108,655.00
Generator Running Expenses 15,608.00
(ii) Social Service Fund Audit Fee 13,236.00
- Medical help 94,700.00 Computer maintenance/
- Education Help 31,450.00 website/SMS Alert 24,915.00
- Marriage Donation 195,000.00 Miscellaneous Expenses 18,751.00
- Marriage Help 99,700.00 Church get-together expenses 33,622.00
- Food for Needy 644,926.00 Holy Week Expenses 50,088.00
- Housing Help 32,000.00 Zion Hall Expenses 9,845.00
- Artificial Limb Project 500.00 Property Expenses 2,738.00
- Charity 7,000.00 1,105,276.00 Bank Charges 1,355.00
Church Convention 57,588.00
(v) Outstation Fund Uniform Expenses – Staff. 4,496.00
- Donations 2,960.00 Church Directory 1,939.00
Church Hymnal 1,500.00 2,946,193.00
(vi) Centenary Hall
- Rent 54,700.00 "MISSION WORK
(vii) Poor Patient Aid Fund - Andhra Mission 20,850.00
- Donations 1,000.00 - Charkari Mission 100,750.00
- Interest on Fund 43,839.00 44,839.00 - Uttaranjal Mission 18,000.00
- Parkal Jangedu Mission 87,332.00
(viii) Endowment Fund - Mysore Mission 35,000.00
- New Endowments 175,000.00 - Vellore Mossion 2,700.00
- Interest on Endowment Fund 91,948.00 266,948.00 - Parkal Van Collection 98,000.00
(ix) Burial & Graveyard - Mission House Construction 100,000.00
- Burial & Graveyard fee 210,000.00 - Andhra Mission
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