FinanceReport202401

Link to FinanceCommittee > CouncilAgenda20240129 > CouncilMinutes20240129

Finance Report 202401

1. November Management Reports

• Please find attached our Financial Management Report for November. My apologies for a slight delay.

  This is a detailed report with several important sections including the P & L and The Balance Sheet as at 30th November, 2023. This Report continues the favourable general tenor of recent reports, it explains the deficit and does detail the rebuilt Balance Sheet and the strong financial position that we have manufactured throughout 2023 to leave us in a particularly sound financial circumstance going into 2024 with our new team.

  KenCoutts

  See also AppealResults.

2. Mission & Service Fund 2023

• The $4000 extra payment was made 15 Dec 2023

3. Mission & Service Fund for 2024

• Payments of $4000 per month have been arranged.

4. Minutes of December meeting

• Finance Committee Meeting 14th December 2023

5. December Management Reports

• Management report for December.

6. 2023 Annual Management Report

• Management report fo the year 2023