Diff for "FinanceReport202308"

Differences between revisions 2 and 6 (spanning 4 versions)

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 Management report for July.
See AppealResults for graphical presentation of giving.

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Link to FinanceCommittee > CouncilAgenda20230821 > CouncilMinutes20230821

== Finance Report 2023 August ==
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- * 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.
+  * 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 [[attachment:FinanceCommittee/GWUCManagementReportJul2023.pdf|Management report for July.]]
 * See AppealResults for graphical presentation of giving.