October Finance Report

Below is the Finance Report for October 2022.  The Cash Flow graph represents our ‘Cash at Bank’ at the end of each month.  ‘Cash at Bank’ refers to all our bank accounts, excluding Capital Funds or Special Projects Account.  The second graph illustratesthe gap between budgeted and actual giving to help us

Read More »

September Finance Report

Below is the Finance Report for September 2022.  The Cash Flow graph represents our ‘Cash at Bank’ at the end of each month.  ‘Cash at Bank’ refers to all our bank accounts, excluding Capital Funds or Special Projects Account.  The second graph illustratesthe gap between budgeted and actual giving to help us

Read More »

August Finance Report

Below is the Finance Report for August 2022.  The Cash Flow graph represents our ‘Cash at Bank’ at the end of each month.  ‘Cash at Bank’ refers to all our bank accounts, excluding Capital Funds or Special Projects Account.  The second graph illustratesthe gap between budgeted and actual giving to help us

Read More »

July Finance Report

Below is the Finance Report for July 2022.  The Cash Flow graph represents our ‘Cash at Bank’ at the end of each month.  ‘Cash at Bank’ refers to all our bank accounts, excluding Capital Funds or Special Projects Account.  The second graph illustratesthe gap between budgeted and actual giving to help us

Read More »

June Finance Report

Below is the Finance Report for June 2022.  The Cash Flow graph represents our ‘Cash at Bank’ at the end of each month.  ‘Cash at Bank’ refers to all our bank accounts, excluding Capital Funds or Special Projects Account.  The second graph illustratesthe gap between budgeted and actual giving to help us

Read More »

EOFY – What Does This Mean To You?

‘EOFY’ are letters we see around the shops and in ads at this time of year. Most people are aware of end of financial year. For some of us, it means extra reporting, extra work, extra jobs, but for most of us, it probably doesn’t mean much other than having

Read More »

May Finance Report

Below is the Finance Report for May 2022.  The Cash Flow graph represents our ‘Cash at Bank’ at the end of each month.  ‘Cash at Bank’ refers to all our bank accounts, excluding Capital Funds or Special Projects Account.  The second graph illustratesthe gap between budgeted and actual giving to help us

Read More »

April Finance Report

Below is the Finance Report for April 2022.  The Cash Flow graph represents our ‘Cash at Bank’ at the end of each month.  ‘Cash at Bank’ refers to all our bank accounts, excluding Capital Funds or Special Projects Account.  The second graph illustratesthe gap between budgeted and actual giving to help us

Read More »

March Finance Report

Below is the Finance Report for March 2022.  The Cash Flow graph represents our ‘Cash at Bank’ at the end of each month.  ‘Cash at Bank’ refers to all our bank accounts, excluding Capital Funds or Special Projects Account.  The second graph illustratesthe gap between budgeted and actual giving to help us

Read More »