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|
|Cash Flow||CASHFLOW 2018 ST PETERS|