Below is the Finance Report for October 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 would have seen details in last week’s newsletter about our Towards 2021 event we’re holding on Wednesday 25th November. This is a great opportunity to hear our ministry plans for 2021, how they are going to be run, and then how they will be funded.
We look forward to seeing you there. 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 firstname.lastname@example.org