St.

Sebastian's Church , Mavady

Phone: 0482-281204 Address: Velathussery.P.O. ,Via Teekoy - 686 580
Report Type: Receipt and Payment Unit: General Account Period: 1-12-2022 to 31-12-2022
Sl.No Receipts Sub Amount Amount Sl.No Payments Sub Amount Amount

1 Cash Opening Balance ₹56,756.00

2 Bank Withdrawal 1 Bank Deposit

South Indian Bank Pala ₹0.00 South Indian Bank Pala ₹0.00

Teekoy Service Co- Operative Bank (A/c 2770) ₹0.00 Teekoy Service Co- Operative Bank (A/c 2770) ₹0.00

The Meenachil East Urban Co- Op Bank ₹0.00 The Meenachil East Urban Co- Op Bank ₹0.00

Sub.Total ₹0.00 ₹0.00 Sub. Total ₹0.00 ₹0.00

3 Bank FD Withdrawal 2 Bank FD Deposits

4 Donation/Offering for Special Purposes(C) ₹26,000.00 3 Advance to Agriculture Account ₹13,000.00

5 Marriage Offerings (Passaram)(C) ₹5,000.00 4 Allowances

6 Offerings for Daily Expense(C) ₹15,357.00 Rev. Fr. Vicar ₹15,000.00

7 Offerings, Auction, Bhandaram etc-(Nercha)(C) ₹8,768.00 Accountant ₹750.00

8 School/Other Institutions Income ₹3,000.00 Sacristian ₹6,000.00

Total ₹1,14,881.00 Sweeper ₹2,000.00

Sub. Total ₹23,750.00 ₹23,750.00

5 Cable T V Charges ₹340.00

6 Church Articles & Vestments (Expenses) ₹1,580.00

7 Church Feast - Expenses ₹10,830.00

8 Electricity Charges ₹2,355.00

9 Food & Refreshment ₹2,220.00

10 Foundation Mass Offered(C) ₹300.00

11 Fuel Charges ₹2,000.00

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 12 Internet Charges ₹990.00

13 Printing & Stationary ₹8,768.00

14 Sunday School Expense ₹2,510.00

15 Travelling Expense ₹4,500.00

16 Wine,Candle, Host, ,Incense Etc. ₹1,090.00

17 Cash Closing Balance ₹40,648.00

Total ₹1,14,881.00

Sl.No Bank Accounts Closing Balance Sl.No Bank Fixed Deposits Closing Balance

1 South Indian Bank Pala ₹14,874.00 1 FD- TSCB- 12803 ₹1,000.00

2 Teekoy Service Co- Operative Bank (A/c 2770) ₹17,845.10 2 FD- TSCB- 17864 ₹5,000.00

3 The Meenachil East Urban Co- Op Bank ₹31,492.49 3 FD- TSCB- 17322 ₹15,000.00

Total ₹64,211.59 4 FD- TSCB- 11072 ₹2,500.00

Total ₹23,500.00

1. REV FR VICAR: Fr. JOSEPH MECHERIL

2 KAIKKAREN IN CHARGE:
   Shibu Joseph

3 COMMITTEE MEMBERS:
DIGITAL SIGNATURE : 3bc75892a368dd2e9d5ce05486c7250a2c52d182
   Molly Thomas

   Astin Suresh

This financial report has been approved by the committee without any objection in the meeting conducted on 08-01-2023 .
Subsequently the Vicar has granted the sanction to submit this report to the Eparchy.

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