| TREASURER S REPORT | For the Month ending 31 January 2024 | ||
| GENERAL ACCOUNT | |||
| Opening cash balance | 1 January 2024 | $1,274.72 | |
| Interest | $0.01 | ||
| Deposits | 60 | Annual dues and joining fees received | |
| $60.00 | |||
| Expenses | 0 | PSPL Capitation fees / Fair Trading | |
| $0.00 | Admin costs / Website Fees | ||
| $0.00 | Speaker Costs / Welfare | ||
| $(191.25) | Hornsby Council venue hire | ||
| $0.00 | Morning teas | ||
| $0.00 | Transfers to / (from) Activity A/c | ||
| $0.00 | New member costs | ||
| $(191.25) | |||
| Closing cash balance | $45,322.00 | $1,143.48 | |
| ACTIVITIES ACCOUNT | |||
| Opening cash balance | 1 January 2024 | $8,278.90 | |
| Interest | $16.63 | ||
| Deposits | 16939.00 | Ettalong | |
| 0 | Scenic Rim | ||
| $0.00 | Norfolk Island | ||
| $0.00 | Cards 500 | ||
| $2,255.00 | Brooklyn Postie cruise | ||
| $80.00 | Xmas lunch wrap up | ||
| $276.00 | Literary Lunch | ||
| $0.00 | $19,550.00 | 0 | |
| Deposits to be identified | $0.00 | ||
| Payments | $0.00 | Ettalong | |
| $0.00 | Scenic Rim | ||
| $0.00 | Norfolk Island | ||
| $0.00 | Cards 500 | ||
| $0.00 | Brooklyn Postie cruise | ||
| $0.00 | Literary Lunch | ||
| $0.00 | $0.00 | 0 | |
| Closing cash balance | 31 January 2024 | $27,845.53 | |
| Open Activities | Balance | ||
| Ettalong | $21,431.00 | ||
| Scenic Rim | $3,544.00 | ||
| Norfolk Island | $0.00 | ||
| Cards 500 | $190.00 | ||
| Brooklyn Postie cruise | $2,255.00 | ||
| Literary Lunch | $276.00 | ||
| 0 | $0.00 | ||
| $27,696.00 | |||
| Add: | |||
| Activities surplus | $149.53 | ||
| Bank balance | $27,845.53 | ||
| TERM DEPOSIT | |||
| The Term Deposit was rolled over in July at a value of $5,000.00, and has earned $39.04 this year, | |||
| at current interest rate of 4.75% p.a. | |||
| INTEREST | |||
| For this year, $0.02 has been received as interest General Account $0.02, Activities Account $0.00. | |||
| ACTIVITY SURPLUS | |||
| The Activity Surplus currently stands at $149.53. | |||
| Michael Stinson | |||
| Treasurer | 31 January 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 | 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 | |
|
Esther only just escaped the hangman in London. Aged 16, she stood trial at the Old Bailey for stealing 24 yards of black silk lace. Her sentence was transportation to the other side of the world. This is the story of Esther, embarking on a perilous journey on the First Fleet as a convict, with no idea what lay ahead. The little-known rags to riches love story of a convict girl who arrived in Australia on the First Fleet. Much like another, better-known colonial woman, Elizabeth Macarthur, Esther successfully managed her husband's property and became a significant figure in the new colony. |
Terry & Jeff
Grandad
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Newsletter Editor: Enio Dona
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