Below is the Finance Report for August 2020. The Cash Flow graph represents our ‘Cash at Bank’ at the end of each month. ‘Cash at Bank’ refers to all our bank accounts, but not our Capital Funds or Special Projects Account. The second graph shows the gap between budgeted and actual giving – this helps us see how the ‘gap’ is tracking.
You may have noticed that our cashflow doesn’t seem to match our giving pattern. There are many reasons for this, but one of the main contributing factors is that we are receiving JobKeepeeper for all our employees. For a more detailed explanation of our current financial position, or if you have any questions, please feel free to contact our Finance Manager, Janet Sutton, for more information – 3398 4333 or email@example.com