Below is the Finance Report for March 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 see how any ‘gap’ is tracking.
We are currently below our giving target by 10% so please take the time, if you haven’t already, to check your giving is still coming through (some direct debits stop at the end of the calendar year) and review your giving for this year.
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