Santo Niño Leicester

Related Links:

Useful Links:

• The Vatican
• The Catholic Church in England and Wales (CCEW)
• The Diocese of Nottingham

About the Filipinos in Leicester:

• Leicester Filipino Community
• Filipino Mass in Leicester

Other Useful Links

• Sinulog Festival in Cebu City, Philippines

Resources:

• 9-Days Novena

• Perpetual Novena

  
•  January-March 2012 Perpetual Novena Readings and Reflections 

Santo Niño Leicester Funds

• Provisional Budget Policy

• Financial Report 2011-2012
• Financial Report: Christmas Party 2011
• Bank Book 2 (as of 30.Jan.2012)
• Book 1 can be viewed at the Archives page

Donations are very welcome.  Señor Santo Niño will surely repay you "a hundred-fold." Thank you very much!!!

Account Name: Santo Nino Leicester

Account Number: 3333 3334

Sort Code: 070093

Reference: 0748/703 868 568

 

Running Cash Flow (Feb 2011 - Jan 2012)

DESCRIPTION                                         IN        OUT     BALANCE

Balance brought forward                                              £527.06

05.02.11  For Sto.Nino.Leic. 'for-a-job-well-done' party      £30.00   £497.06

          Laser printer ink                                   £49.79   £447.27

          Payment received for 3 reader's bibles    £51.00             £498.27

??.02.11  Payment received for 1 pocket bible       £10.00             £508.27

          Part-payment received for 1 readers bible  £6.50             £514.77

27.03.11  'Rosary raffles'                          £40.00             £554.77

23.04.11  Payment received for 1 reader's bible     £17.00             £571.77

29.05.11  Donation to Fr Mariano                             £100.00   £471.77

04.06.11  Payment received for 1 reader's bible     £10.00             £481.77

30.06.11  Interest paid to our bank account          £0.02             £481.79

18.11.11  Donation from use of sounds system        £10.00             £491.79

          Chalico payments                          £22.50             £514.29

          Payment received for 1 pocket bible       £10.00             £524.29

28.12.11  Donation for printing needs               £20.00             £544.29

                  Collected for Sendong Cash Relief         £40.00             £584.29

29.12.11  Collected for Sendong Cash Relief         £50.00             £634.29

          Cheque deposit for Sendong Aid           £500.00           £1,134.29

          (will be withdrawn when cheque is cleared)

          Cash remitted for Sendong Aid (£50 from funds)     £140.00   £994.29

30.12.11  Collected for Sendong Cash Aid             £6.70           £1,000.99

31.12.11  Bank interest paid to our account          £0.02           £1,001.01

02.01.12  Collected for Sendong Cash Aid           £129.50           £1,130.51

26.01.12  Collected for Sendong Cash Aid            £10.00           £1,140.51

27.01.12  Collected for Sendong Cash Aid            £30.00           £1,170.51

28.01.12  Donation from sounds system hire          £20.00           £1,190.51

29.01.12  Collected for Sendong Cash Aid            £30.00           £1,220.51

          Christmas Party net proceeds             £210.00           £1,430.51

          Fiesta Señor 2012 net proceeds            £12.29           £1,442.80

          Donation to Blessed Sacrament Church                £30.00 £1,412.80

30.01.12  Cash remitted for Sendong Aid                      £718.49   £694.31

                            (Balance to forward to Feb 2012 - 2013)  £694.31

 

To take effect beginning the 1st of February 2010, this 'Running Cash Flow' ledger will only be updated at least every end of the month or ASAP when time availablity permits.