| TREASURER’S REPORT | For the Month ending 31 May 2023 | |||
| GENERAL ACCOUNT | ||||
| Opening cash balance | 1 May 2023 | $5,236.43 | ||
| Interest | $0.03 | |||
| Deposits | $90.00 | Annual dues and joining fees received | ||
| $90.00 | ||||
| Expenses | $0.00 | PSPL Capitation fees | ||
| $(231.67) | Admin costs / Website Fees | |||
| $(547.76) | Speaker Costs | |||
| $(213.40) | Hornsby Council venue hire | |||
| $(24.55) | Morning teas | |||
| $0.00 | Transfers to / (from) Activity A/c | |||
| $0.00 | New member costs | |||
| $(1,017.38) | ||||
| Closing cash balance | 31 May 2023 | $4,309.08 | ||
| ACTIVITIES ACCOUNT | ||||
| Opening cash balance | 1 May 2023 | $16,886.16 | ||
| Interest | $17.78 | |||
| Deposits | $442.00 | Tina the Musical | ||
| $(10.00) | Port Macquarie | |||
| $400.00 | Cronulla | |||
| $462.00 | SCG | |||
| $0.00 | $1,294.00 | 0 | ||
| Deposits to be identified | $0.00 | |||
| Payments | $(6,008.95) | Tina the Musical | ||
| $(6,642.00) | Port Macquarie | |||
| $0.00 | Cronulla | |||
| $(462.00) | SCG | |||
| $0.00 | $(13,112.95) | 0 | ||
| Closing cash balance | $45,077.00 | $5,084.99 | ||
| Open Activities | Balance | |||
| Tina the Musical | 1128.05 | |||
| Port Macquarie | 0 | |||
| Cronulla | $3,539.90 | |||
| SCG | $0.00 | |||
| 0 | $0.00 | |||
| $4,667.95 | ||||
| Add: | ||||
| Interest received | ||||
| Prior years | $0.00 | |||
| This year to date | $0.00 | |||
| Activities surplus | $417.04 | |||
| To be fixed / transferred | $0.00 | |||
| Bank balance | $5,084.99 | |||
| TERM DEPOSIT | ||||
| The Term Deposit was rolled over in July at a value of $5,158.91, and has earned $117.70 since, at 2.25% p.a. | ||||
| INTEREST | ||||
| For this year, $44.87 has been received as interest – General Account $0.08, Activities Account $44.79. | ||||
| ACTIVITY SURPLUS | ||||
| The Activity Surplus currently stands at $417.04. | ||||
| Michael Stinson | ||||
| Treasurer | 31 May 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 Lieutenant was inspired by a real story hidden for two centuries in the pages of a couple of shabby blue notebooks stored in a London manuscript library. The notebooks belonged to William Dawes, a soldier in the first days of the Colony of New South Wales, and they record his efforts to learn the language of the indigenous people of Sydney. Between the lines they reveal an extraordinary friendship – warm, playful and respectful – between him and one of his teachers, a young indigenous girl called Patyegarang. Reading the conversations in the notebooks – what she said, what he said – you long to know who these two remarkable people were, who could reach out across gulfs of difference and form a friendship that still blazes off the page two centuries later. Those conversations were the starting-point for the novel. I didn’t change any of the words in those conversations, but tried to draw a picture of the circumstances in which they might have happened. This is a novel, but it stays close to the historical events. They bring up issues that are still with us. How do we value difference, and learn to communicate across it? How do we learn how to listen as well as speak, and how do we respond when life presents us with a moral choice that leaves no room for evasion? |
Golf Report June 2023 - The Bunker News |
Grandad
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Terry & Jeff
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Newsletter Editor: Andrew Little
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