February Finance Report

Below is the Finance Report for February 2023.  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

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November Finance Report

Below is the Finance Report for November 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

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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

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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

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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

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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

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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

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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

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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

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