St Joseph's Blog- Accounts 2021



Treasurers Report Y/E 2020.


A very difficult year due to covid we had no income from early March as we had to close the chapel. As the following accounts show we report a deficit of (3,406.10).



Charitable Donations.


Diocesan donations 129.50

Caritas donations 502.00


Total 631.50


Accounts y/e 31 dec 2020


Income 2020 2019

1 Sat collections 1794.50 7312.10

2 Sun collections 3203.80 11748.80

3 Donations 1096.07 6623.80

4 Membership 560.00 1540.00

5 Votive candles 249.10 820.60

6 Other 0 0


Totals 6,903.47 28,045.30



Expenditure 2020 2019


1 Stipends 1500.00 5630.00

2 Travel 416.35 2018.46

3 Chapel 623.49 6727.45

4 Apartment 4710.70 6785.00

5 Stationary 363.40 286.27

6 Utilities 2423.54 2410.82

7 Bank 127.59 190.35

8 Other 0 0

Donations 144.50 1264.70


Total 10,309.57 25,313.05


Income over expenditure (3,406.10)





Balance Sheet - Fixed Assets


Buildings 2020 2019


Chapel 85800 85800

Furniture & Fittings 2916 3240

Vestments Chalices etc 2943 3270

Computer/Sound Eq. 1823 2025


Totals 93,482 94,335






Balance Sheet – Cash Assets


2020 2019


Bank Current Account 16845.84 17898.43

Bank Reserve Account 21497.87 21341.05

Petty Cash 193.12 2090.76

Security deposit apt 600.00 600.00

Prepaid Rent 810.00 810.00


Totals 39,946.83 42,740.24




Net Worth 2020 2019


Totals 133,428.83 137,075.24



  1. Bank details as per La Caixa records 31 Dec 2020.

  2. Fixtures and fittings have been depreciated by 10%


W.E.Giles. Treasurer