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Financial reports

St Peter ad Vincula Financial Report for May 2018

As at the 20th June  2018 the balance on the current account was  £4373.04

On deposit we have

  • £1178.52 reserved in the bell fund,
  • £520.61 reserved in the 52 club
  • £7007.98 in cash reserves.

On deposit in our reserves investment account we have  £45189

Total fund balance is £58269.14


 

Cash Flow CASHFLOW 2018 ST PETERS

you can download the half year accounts jan – june   2018 half year report