Diff for "FinanceReport202310"

Link to FinanceCommittee > CouncilAgenda20231016 > CouncilMinutes20230116

Finance Report 202310

Audit for 2022

• Audit 2022 documents signed off by John Yates as at 26th September 2023. There are no issues or items outstanding. We had to make one adjustment entry to reflect prepayments carried over for the period of January-June 2023.

• Audit declaration.

• Audit report.

Draft Budget for 2024

ChurchOffice wrote: Please find attached the schedule of expenditure for your group for 2024.
Please contact me with any comments or queries as to the attachment.
The numbers in bracketys are the account numbers in Xero. Starting 6- = expenses, 4- = income.
The other numbers are individual account codes.

• DRAFT BUDGET 2024

  ACCOUNT	AMOUNT
  Contributions to Mission and Service Giving (6-1180)	$ 54,000.00
  Expenses - Catering and Morning Tea (6-2035)	$ 500.00
  Expenses - CC - Digital Ministry Engagement (6-2030-3)	$ 300.00
  Expenses - CC - Intercultural & Intergenerational Events (6-2030-2)	$ 600.00
  Expenses - CC - Local Community Engagement (6-2030-4)	$ 1,300.00
  Expenses - Church Council (6-2030)	$ 8,000.00
  Expenses - Flowers (6-2039)	$ 2,500.00
  Expenses - Organist, Choir, Music (6-2038)	$ 1,000.00
  Expenses - Safe Church (6-2037)	$ 100.00
  Expenses - Stewardship (6-2031)	$ 100.00
  Receipts - CC - Local Community Engagement (4-2030-4)	$ 1,200.00
  Receipts - Church Council (4-2030)	$ 3,000.00
  Receipts - Flowers (4-2032)	$ 1,500.00
  Receipts - Organ Fund (4-2031)	-
  Receipts - The Future Fund (4-1000)	$ 5,000
  Visiting Preachers/Suppy Ministry (6-1030)	$ 2,500

Finance for September

• Xero report for Sep2023

• See Income plots