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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
Cash Flow CASHFLOW 2018 ST PETERS