Here is the Annual Treasurer Report – October 2020
Here are the draft accounts for 2019.
St Peter ad Vincula Financial Report for 2018
As at 31st December 2018 the balance on the current account was £1081.02
On deposit we have
- £1191.70 reserved in the bell fund,
- £18.27 reserved in the 52 club – NOTE this fund was used to pay for the new church path
- £7014.97 in cash reserves.
On deposit in our reserves investment account we have £45372.48
Total fund balance is £54678.44
A significant spend was made in December 2018 of £4320 on the new church path.
Please see the cash flow for the complete financial year 2018. The annual accounts are now being prepared
|Cash Flow||CASHFLOW 2019 ST PETERS|
you can download the half year accounts jan – june 2018 half year report