St Peter ad Vincula Financial Report for May 2018
As at the 30th May 2018 the balance on the current account was £3988.16
On deposit we have
- £1156.52 reserved in the bell fund,
- £520.61 reserved in the 52 club
- £7007.98 in cash reserves.
This gives the PCC a cash balance at Barclays of £12683.27
On deposit in our reserves investment account we have £45141.93
Total fund balance is £57825.20
During April we collected £188.50 from the Friends of St Peter raised £127.19 from collections. We received £1000 from the ARC Ride fundraising event. The wall box generated £49.98. Total revenue was £1398.40
Expenditure was £663.55 There was no extraordinary expenditure. Grass mowing fees commenced for the summer. The finances this month were in a good position as revenue exceeded costs.
A priority remains to increase regular giving to cover monthly expected expenditure. We need to aspire to raise an additional £100 per month via the scheme Friends of St Peter
You can download the cash book and cashflow here which details ALL monthly income and expenditure
|Cash Book||cashbook 2018|
|Cash Flow||CASHFLOW 2018 ST PETERS|