Link to FinanceCommittee > CouncilAgenda20230821 > CouncilMinutes20230821
Finance Report 2023 August
See Management report for June.
- Refer attached reports. Trust this finds you well. Another solid month. Nothing to really comment upon.
- Pleased to receive the Grant from Estate Trustees to cover the Welfare Coordinator Salary for 2023 etc.
- Our audit is being progressed. Haven’t heard more from Helen Boucher re the Tax Status for the Kingsway Welfare Fund. She advised hopefully by mid-August or thereabouts.
- Matt is doing the GST return this week.
- Hoon will now finish as at 17th September 2023, I have some work to do re annual Leave payment. The Financial Accounts look good. Joanne will likely complete the 2 transfers this week .
- We aim to complete update of Westpac bank and U ethical signatories over the next few weeks.
- Joanne is progressing the Future Fund documentation.
See AppealResults for graphical presentation of giving.