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Financial reports – PCC

St Peter ad Vincula Financial Report for May 2018

As at October 2018 the balance on the current account was  £1779.17

On deposit we have

  • £1191.11 reserved in the bell fund,
  • £3216.89  reserved in the 52 club – NOTE this is earmarked for the new church path which is being done in November
  • £7011.47 in cash reserves.

On deposit in our reserves investment account we have  £45212.93

Total fund balance is £58411.57


 

   
Cash Flow CASHFLOW 2018 ST PETERS

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