FinanceReport202308 - The Psalter

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.