Here is the Annual Treasurer Report – October 2020
Annual Treasurer Report 1 Oct 2020 v2
Here are the draft accounts for 2019.
2019 annual report and accounts
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
