Financial reports

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