| TREASURER S REPORT | For the Month ending 31 October 2024 | ||||||
| GENERAL ACCOUNT | |||||||
| Opening cash balance | 1 October 2024 | $2,840.10 | |||||
| Interest | $0.02 | ||||||
| Deposits | $0.00 | Annual dues and joining fees received | |||||
| $0.00 | |||||||
| Expenses | $0.00 | PSPL Capitation fees / Fair Trading | |||||
| $(20.00) | Admin costs / Website Fees | ||||||
| $(53.00) | Speaker Costs / Welfare | ||||||
| $(110.50) | Hornsby Council venue hire | ||||||
| $0.00 | Morning teas | ||||||
| $0.00 | Transfers to / (from) Activity A/c | ||||||
| $(36.00) | New member costs | ||||||
| $(219.50) | |||||||
| Closing cash balance | 31 October 2024 | $2,620.62 | |||||
| ACTIVITIES ACCOUNT | |||||||
| Opening cash balance | 1 October 2024 | $7,652.96 | |||||
| Interest | $8.67 | ||||||
| Deposits | $0.00 | Cards 500 | |||||
| $0.00 | Newcastle | ||||||
| $0.00 | Golf Week | ||||||
| $756.00 | Luzio | ||||||
| $55.00 | Shrek | ||||||
| $90.00 | History Museum | ||||||
| $490.50 | Machu Pichu | ||||||
| $550.00 | $1,941.50 | Sunnyside | |||||
| Deposits to be identified | |||||||
| Payments | $0.00 | Newcastle | |||||
| $0.00 | Golf Week | ||||||
| $(4,959.00) | Luzio | ||||||
| $(470.95) | Shrek | ||||||
| $0.00 | History Museum | ||||||
| $0.00 | Machu Pichu | ||||||
| $0.00 | $(5,429.95) | Sunnyside | |||||
| Closing cash balance | 31 October 2024 | $4,173.18 | |||||
| Open Activities | Balance | ||||||
| Cards 500 | $190.00 | ||||||
| Newcastle | $0.00 | ||||||
| Golf Week | $489.80 | ||||||
| Luzio | $1,109.25 | ||||||
| History Museum | $150.00 | ||||||
| Machu Pichu | $490.50 | ||||||
| Sunnyside | $550.00 | ||||||
| $2,979.55 | |||||||
| Add: | |||||||
| Activities surplus | $1,121.63 | ||||||
| Unresolved fixes | $72.00 | ||||||
| Bank balance | $4,173.18 | ||||||
| TERM DEPOSIT | |||||||
| The Term Deposit was rolled over in July at a value of $5,000.00, and has earned $202.99 this year, | |||||||
| at current interest rate of 4.75% p.a. | |||||||
| INTEREST | |||||||
| For this year, $187.62 has been received as interest General Account $0.25, Activities Account $187.37. | |||||||
| ACTIVITY SURPLUS | |||||||
| The Activity Surplus currently stands at $1,121.63. | |||||||
| Michael Stinson | |||||||
| Treasurer | 31 October 2024 | ||||||
| Activity Group | Leaders |
| Book Challenge | Sue Calabrese |
| Book Club | Bev Davison |
| Cards | David Turner, Ray Heaton |
| Cycling | Gerard Siddle, Tony Coote |
| Day Trips (Bus/Train/Ferry) | Helen Games |
| Dining Out | Looking For Monthly Leaders |
| Domestic Travel | Max Henderson |
| Gardening | Julie Stinson, Sue Small, Lorenza Powyer |
| Golf | Terry Ridge, Jeff Swan |
| Mens Club | Rene Beutler |
| Mixed Social Group | Helen Beulter, Hilda Somerfield |
| Movies | Donna Fraser |
| Overseas Travel | Looking For Leader |
| Photography | Rob Clarke, Bain Shenstone |
| Tai Chi | Helen Baptiste |
| Ten Pin Bowling | Douglas Matthews, Paul Day |
| Tennis | Bob Davison |
| Theatre and Musicals | Bruce Bartle, Robyn Bartle |
| Walking Group | Enio Dona, Lynne Henderson |
| Wine & Cheese | Julie Shenstone, Susan Antonjuk |
| For an activity group to start, a member needs to step forward to lead the group | |
|
In the drought-stricken town of Riversend, the charismatic priest Byron Swift, who was well-liked by the community, suddenly turns violent, shooting five parishioners on a Sunday morning. Swift is then shot and killed by a local police officer. A year later, journalist Martin Scarsden, haunted by war memories, arrives in Riversend to write about the crime's impact on the town. As he interviews locals, he discovers that the official story, as reported by his newspaper, might not be entirely accurate. Martin delves into the community, uncovering differing opinions about the priest, and finds that the town has hidden complexities not evident at first glance. |
Terry & Jeff
Grandad
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Newsletter Editor for this month: Enio Dona
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