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Financial Information

All Saint's Church Bodalla
2011 Financial Performance 2012
$4,677,265 Interest Revenue $6,651,780
$4,063,495 Interest Expense $5,175,525
$613,770 Net Interest Revenue $1,476,255
$287,828 Other Income $313,022
$901,598 Operating Revenue $1,789,277
$280,222 Operating Expenses $556,797
$621,376 Operating Surplus $1,232,480

Financial Position

2011 Assests 2012
$64,299,939 Loans $70,121,774
$3,733,796 Investments $18,587,335
$1,656,971 Other Assets $2,749,113
$69,690,706 Total Assets $91,458,222

 

2011 Liabilities 2012
$35,323,073 Depositors' Funds $40,361,905
$31,000,000 Borrowings $47,000,000
$527,265 Other Liabilities $638,851
$66,850,338 Total Liabilities $88,000,756

 

2011 Proprietor's Funds 2012
$2,300,000 Reserves $2,600,000
$237,645 Financial Asset Revaluation Reserve $-42,737
$302,723 Retained Earnings $900,203
$2,840,368 Total $3,457,466

 

$145,000 Grants paid to the Diocese $335,000
$110,000 Interest on Reserves paid to the Diocese $133,589

Abbreviated Audit and Annual report of 2011-2012

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