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Financial reports – PCC

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