Financial reports

St Peter ad Vincula Financial Report for April 2018

As at the 30th April  2018 the balance on the current account was  £3292.04

On deposit we have

  • £1155.94 reserved in the bell fund,
  • £520.35 reserved in the 52 club
  • £7003.99 in cash reserves.

This gives the PCC a cash balance at Barclays of £11,972.32

On deposit in our reserves investment account we have  £45118.03

Total fund balance is £57090.35

During April we collected £188.50 from the Friends of St Peter raised £203.42 from collections. We received £220 from the sale of books donated by Graham Eames and we received a gift aid reclaim for the quarter. Total revenue was £828.94. Expenditure was £697.58. There was no extraordinary expenditure. 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

You can download the cash book and cashflow here which details ALL monthly income and expenditure

Cash Book cashbook 2018