Money Matters
General Fund
The average weekly collection during last quarter (June - August)
was £313. This is an increase on the corresponding quarter
last year of £38 and an increase of £25 on the last quarter.
The balance on the General Fund which started the quarter at £(9782)
finished at £(4259). To bring the fund back to a positive balance £10,000 was
transferred from the Building Fund where the balance was more than sufficient for known needs.
Building Fund
Apart from the above mentioned transfer, the only movement in the fund has been
expenditure on the boiler and other minor items amounting to £849 leaving a balance of £36,894
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