Diocese of Kannur

RECEIPTS	CURRENT YEAR (`)
To Opening Balance	1,91,08,586.43
Mass Stipend Received	57,62,917.67
Donation for Maintenance of Diocese	56,72,613.00
Donation for Maintenance of Orphanage	4,55,000.00
Donation for Remuneration to Catechist	9,75,000.00
Interest Received	18,88,481.00
School & College Building Construction Fund	11,05,000.00
Other Building Construction Fund	14,30,000.00
Donation for Welfare of Children	5,20,000.00
Church Construction Fund	15,61,772.07
Religious School Construction Fund	12,55,528.75
TOTAL	3,97,34,898.92

PAYMENTS	CURRENT YEAR (`)
Mass Stipend Paid	55,11,553.00
Seminary Expenses	7,60,185.00
Bank Charges	183.00
Orphanage Maintenance Expenses	1,25,000.00
School & College Maintenance	7.22,297.00
Welfare of Children	1,76,500.00
Church and Retreat Centre Maintenance	12,62,873.00
Seminaria's Expenses	11,00,205.00
Catechism Expenses	4,20,441.00
Allowance to Priest	8,73,500.00
Allowance to Assistant Priest	21,000.00
Allowance to Catechist	10,050.00
Allowance to Cook	7,400.00
Allowance to Sacristian	1,44,200.00
Charity and Donation	37,900.00
Other Building Maintanance	32,925.00
Income Tax	92,160.00
Priest Welfare Expenses	15,000.00
Educational Help	56,000.00
Subsidy to Parish	24,150.00
Subsidy to Substation	900.00
Additions to Fixed Assets - As per Schedule	22,42,568.00
Closing Balance - As per Schedule	2,60,97,908.92
TOTAL	3,97,34,898.92

RECEIPTS	CURRENT YEAR (`)
To Opening Balance	1,13,86,876.04
Mass Stipend Received	39,60,598.88
Donation for Maintenance of Diocese	30,57,808.51
Donation for Maintenance of Orphanage	4,20,000.00
Donation for Remuneration to Catechist	9,06,000.00
Interest Received	12,08,523.00
School & College Building Construction Fund	25,44,600.00
Other Building Construction Fund	22,04,746.00
Donation for Welfare of Children	4,80,000.00
Church Construction Fund	43,49,884.00
Religious School Construction Fund	12,00,000.00
Contribution Received For Other Institution	1,77,840.00
TOTAL	3,18,96,876.43

PAYMENTS	CURRENT YEAR (`)
Mass Stipend Paid	53,80,837.00
Seminary Expenses	12,58,883.00
Bank Charges	140.00
Orphanage Maintenance Expenses	7,60,000.00
School & College Maintenance	3,04,460.00
Welfare of Children	2,82,000.00
Church and Retreat Centre Maintenance	9,59,183.00
Seminaria's Expenses	3,80,795.00
Catechism Expenses	33,000.00
Allowance to Sacristian	55,000.00
Charity and Donation	23,100.00
Income Tax	1,14,730.00
Contribution Given To Other Institution	1,77,840.00
Additions to Fixed Assets - As per Schedule	26,56,533.00
Closing Balance - As per Schedule	1,91,08,586.43
TOTAL	3,18,96,876.43

RECEIPTS	CURRENT YEAR (`)
To Opening Balance	7,950,687.47
Mass Stipend Received	7,375,424.57
Donation for Maintenance of Diocese	2,550,420.00
Donation for Maintenance of Orphanage	348,000.00
Donation for Remuneration to Catechist	900,000.00
Interest Received	834,244.00
School & College Building Construction Fund	5,731,277.00
Other Building Construction Fund	1,200,000.00
Donation for Welfare of Children	464,000.00
Church Construction Fund	855,000.00
Religious School Construction Fund	1,160,000.00
TOTAL	23,637,776.04

PAYMENTS	CURRENT YEAR (`)
Mass Stipend Paid	4,555,553.00
Seminary Expenses	1,229,440.00
Bank Charges	4,668.00
Orphanage Maintenance Expenses	745,000.00
School & College Maintenance	2,381,864.00
Welfare of Children	348,000.00
Church and Retreat Centre Maintenance	389,330.00
Seminaria's Expenses	143,040.00
Catechism Expenses	240,938.00
KCYM Expenses	28,954.00
Allowance to Sacristian	55,000.00
Charity and Donation	154,248.00
Feast Expense	95,000.00
NKDCF Expense	40,000.00
Other Building Maintanance	476,444.00
Family Appostolate Expense	20,350.00
Income Tax	20,525.00
Additions to Fixed Assets - As per Schedule	1,322,546.00
Closing Balance - As per Schedule	11,386,876.04
TOTAL	23,637,776.04

RECEIPTS	CURRENT YEAR (`)
To Opening Balance	5,107,161.87
Mass Stipend Received	6,086,924.10
Donation for Maintenance of Diocese	2,244,394.50
Donation for Maintenance of Orphanage	400,000.00
Donation for Remuneration to Catechist	750,000.00
Interest Received	562,329.00
School & College Building Construction Fund	5,731,277.00
Other Building Construction Fund	1,000,000.00
Donation for Welfare of Children	400,000.00
Church Construction Fund	1,700,000.00
Religious School Construction Fund	1,000,000.00
TOTAL	24,982,086.47

PAYMENTS	CURRENT YEAR (`)
Mass Stipend Paid	6,006,817.00
Seminary Expenses	386,280.00
Bank Charges	146.00
Orphanage Maintenance Expenses	390,000.00
School & College Maintenance	200,000.00
Welfare of Children	48,000.00
Church and Retreat Centre Maintenance	430,360.00
House Construction Help	25,000.00
Seminaria's Expenses	209,074.00
Catechism Expenses	132,730.00
KCYM Expenses	49,592.00
Tax Deducted at Source	9,206.00
Additions to Fixed Assets	9,144,194.00
Closing Balance	7,950,687.47
TOTAL	24,982,086.47

RECEIPTS	CURRENT YEAR (`)
To Opening Balance	8,587,113.18
To Mass Stipend Received	5,230,318.69
To Donation for Maintenance of Diocese	3,583,103.00
To Donation for Maintenance of Orphanage	322,000.00
To Donation for Remuneration to Catechist	644,000.00
To Interest Received	117,598.00
To School & College Building Construction Fund	2,908,019.00
To Other Building Construction Fund	2,181,028.00
To Donation for Welfare of Children	368,000.00
To Contribution Received from Other Institution	670,017.00
To Church Construction Fund	920,000.00
To TDS on Interest Refund	49,341.00
To Community Hall Construction Fund	690,000.00
To Religious School Construction Fund	920,000.00
TOTAL	27,190,537.87

PAYMENTS	CURRENT YEAR (`)
By Mass Stipend paid	6,480,442.00
By Seminary Expenses	496,052.00
By Bank Charges	165.00
By Orphanage Maintenance Expenses	395,000.00
By School & College Maintenance	378,089.00
By Welfare of Children	38,000.00
By Church and Retreat Centre Maintenance	457,813.00
By Contribution Given to Other Institution	670,017.00
By Other Building Maintenance	224,170.00
By Tax Deducted at Source	10,469.00
By Additions to Fixed Assets	12,933,159.00
By Closing Balance	5,107,161.87
TOTAL	27,190,537.87

FCRA