Differences between revisions 3 and 4
⇤ ← Revision 3 as of 2023-08-12 03:17:51 →
Size: 1100
Editor: DavidMorgan
Comment:
← Revision 4 as of 2023-08-12 03:19:17 → ⇥
Size: 1197
Editor: DavidMorgan
Comment:
Deletions are marked like this. Additions are marked like this.
Line 3: Line 3:
== Finance Report 2023 08 == Link to FinanceCommittee > CouncilAgenda20230821 > CouncilMInutes20230821

== Finance Report 2023 August ==
Line 14: Line 16:
 * See AppealResults for graphical giving.  * See AppealResults for graphical presentation of giving.

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.

FinanceReport202308 (last edited 2023-08-21 10:12:45 by DavidMorgan)