| TREASURER’S REPORT | For the Month ending 31 March 2023 | |||
| GENERAL ACCOUNT | ||||
| Opening cash balance | 1 March 2023 | $979.21 | ||
| Interest | $0.01 | |||
| Deposits | $2,160.00 | Annual dues and joining fees received | ||
| $2,160.00 | ||||
| Expenses | $0.00 | PSPL Capitation fees | ||
| $(38.80) | Admin costs / Website Fees | |||
| $0.00 | Speaker Costs | |||
| $(190.00) | Audit & Fair Trading | |||
| $(133.00) | Hornsby Council venue hire | |||
| $(18.00) | Morning teas | |||
| $0.00 | Transfers to / (from) Activity A/c | |||
| $0.00 | New member costs | |||
| $(379.80) | ||||
| Closing cash balance | 45016 | $2,759.42 | ||
| ACTIVITIES ACCOUNT | ||||
| Opening cash balance | 44986 | $10,805.10 | ||
| Interest | $5.48 | |||
| Deposits | $1,278.00 | Tina the Musical | ||
| $1,610.00 | Port Macquarie | |||
| $55.00 | Pearl Farm | |||
| $2,160.00 | Mouse Trap | |||
| $198.00 | $5,301.00 | Funny Money | ||
| Deposits to be identified | $0.00 | |||
| Payments | $0.00 | Tina the Musical | ||
| $0.00 | Port Macquarie | |||
| $(1,300.00) | Pearl Farm | |||
| $(2,137.95) | Mouse Trap | |||
| $0.00 | $(3,437.95) | Funny Money | ||
| Closing cash balance | 31 March 2023 | $12,673.63 | ||
| Open Activities | Balance | |||
| Tina the Musical | 5133 | |||
| Port Macquarie | $6,992.50 | |||
| Pearl Farm | $0.00 | |||
| Mouse Trap | $22.05 | |||
| Funny Money | $198.00 | |||
| $12,345.55 | ||||
| Add: | ||||
| Interest received | ||||
| Prior years | $0.00 | |||
| This year to date | $0.00 | |||
| Activities surplus | $328.08 | |||
| To be fixed / transferred | $0.00 | |||
| Bank balance | $12,673.63 | |||
| TERM DEPOSIT | ||||
| The Term Deposit was rolled over in July at a value of $5,158.91, and has earned $92.58 since, at 2.25% p.a. | ||||
| INTEREST | ||||
| For this year, $14.92 has been received as interest – General Account $0.04, Activities Account $14.88. | ||||
| ACTIVITY SURPLUS | ||||
| The Activity Surplus currently stands at $328.08 | ||||
| Michael Stinson | ||||
| Treasurer | 31 Mar 2023 | |||
| 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 | John Cauchi, Donna Fraser |
| Overseas Travel | Looking For Leader |
| Photography | Rob Clarke, Bain Shenstone |
| 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 | |
|
The Wife Drought is about women, men, family and work. Written in Annabel Crabb’s inimitable style, it’s full of candid and funny stories from the author’s work in and around politics and the media, historical nuggets about the role of ‘The Wife’ in Australia, and intriguing research about the attitudes that pulse beneath the surface of egalitarian Australia. Crabb’s call is for a ceasefire in the gender wars. Rather than a shout of rage, The Wife Drought is the thoughtful, engaging catalyst for a conversation that’s long overdue. |
Golf Report April 2023 - The Bunker News |
Grandad
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Terry & Jeff
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Newsletter Editor: Andrew Little
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