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September Finance Report

Below is the Finance Report for September 2023. 

The first section is titled ‘Operations’, summarising giving, expenses and forecast operating profit/loss for the year.
The second section is titled ‘Cash’ which reports the total amount of cash coming in and out of our main bank accounts and the forecast cash surplus/deficit for the year.

In the report, the Cash Flow graph represents our ‘Cash at Bank’ at the end of each month.  ‘Cash at Bank’ refers to all our bank accounts, excluding Capital Funds or Special Projects Account.  The second graph illustrates the gap between budgeted and actual giving to help us see how any ‘gap’ is tracking.

For a more detailed explanation of our current financial position, or if you have any questions, please feel free to contact our Finance Manager, Janet Sutton, for more information – 3398 4333 or