Diff for "FinanceReport202310"

Differences between revisions 4 and 13 (spanning 9 versions)

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

-  ⇤ ← Revision 4 as of 2023-10-09 03:51:29 → 
  Size: 1566
  Editor: DavidMorgan
  Comment:
+   ← Revision 13 as of 2023-10-13 05:41:20 → ⇥
  Size: 2091
  Editor: DavidMorgan
  Comment:
-Deletions are marked like this.
+Additions are marked like this.
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-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 ||
+ChurchOffice wrote:
Please find attached the schedule of expenditure for your group for 2024.<<BR>>
Please contact me with any comments or queries as to the attachment.<<BR>>
The numbers in bracketys are the account numbers in Xero.  Starting 6- = expenses, 4- = income.<<BR>>
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 ||
-Line 30:
+Line 36:
+=== Income to end September ===
 * [[attachment:FinanceCommittee/GWUCManagementReportsSep2023.pdf] |Xero report for Sep2023]]
 * See AppealResults#Graphs