| TREASURER S REPORT | For the Month ending 31 July 2024 | |||||
| GENERAL ACCOUNT | ||||||
| Opening cash balance | 1 July 2024 | $3,967.46 | ||||
| Interest | $0.04 | |||||
| Deposits | $0.00 | Annual dues and joining fees received | ||||
| $0.00 | ||||||
| Expenses | $0.00 | PSPL Capitation fees / Fair Trading | ||||
| $0.00 | Admin costs / Website Fees | |||||
| $0.00 | Speaker Costs / Welfare | |||||
| $(278.50) | Hornsby Council venue hire | |||||
| $0.00 | Morning teas | |||||
| $0.00 | Transfers to / (from) Activity A/c | |||||
| $0.00 | New member costs | |||||
| $(278.50) | ||||||
| Closing cash balance | 31 July 2024 | $3,689.00 | ||||
| ACTIVITIES ACCOUNT | ||||||
| Opening cash balance | 1 July 2024 | $4,766.18 | ||||
| Interest | $8.52 | |||||
| Deposits | $0.00 | Norfolk Island | ||||
| $0.00 | Cards 500 | |||||
| $0.00 | Newcastle | |||||
| $0.00 | Golf Week | |||||
| $1,890.00 | Luzio | |||||
| $150.00 | Eryldene | |||||
| $880.00 | Il Posto | |||||
| $1,050.00 | $3,970.00 | Naval Historical Cruise | ||||
| Deposits to be identified | ||||||
| Payments | $0.00 | Norfolk Island | ||||
| $0.00 | Newcastle | |||||
| $0.00 | Golf Week | |||||
| $0.00 | Luzio | |||||
| $(600.00) | Eryldene | |||||
| $(1,540.00) | Il Posto | |||||
| $(1,050.00) | $(3,190.00) | Naval Historical Cruise | ||||
| Closing cash balance | 31 July 2024 | $5,554.70 | ||||
| Open Activities | Balance | |||||
| Norfolk Island | $0.00 | |||||
| Cards 500 | $190.00 | |||||
| Newcastle | $0.00 | |||||
| Golf Week | $489.80 | |||||
| Luzio | $3,674.25 | |||||
| Eryldene | $0.00 | |||||
| Il Posto | $0.00 | |||||
| Naval Historical Cruise | $0.00 | |||||
| $4,354.05 | ||||||
| Add: | ||||||
| Activities surplus | $1,128.65 | |||||
| Unresolved fixes | $72.00 | |||||
| Bank balance | $5,554.70 | |||||
| TERM DEPOSIT | ||||||
| The Term Deposit was rolled over in July at a value of $5,000.00, and has earned $151.25 this year, | ||||||
| at current interest rate of 4.75% p.a. | ||||||
| INTEREST | ||||||
| For this year, $163.60 has been received as interest General Account $0.16, Activities Account $163.44. | ||||||
| ACTIVITY SURPLUS | ||||||
| The Activity Surplus currently stands at $1,128.65. | ||||||
| Michael Stinson | ||||||
| Treasurer | 31 July 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 | |
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Picture a lovely cottage on a cliff, with sloping lawns, walking paths, and beautiful flowers. It’s Gabe and Pippa Gerard’s dream home in a sleepy coastal town. But their perfect house hides something sinister. The tall cliffs have become a popular spot for people to end their lives. Over the past several months, Gabe comes to their rescue, literally talking them off the ledge. Until one day, he doesn’t. When Pippa discovers Gabe knew the victim, the questions spiral. . . .Did the victim jump? Was she pushed? And would Gabe, the love of Pippa’s life, her soulmate . . . lie? As the perfect façade of their marriage begins to crack, the deepest and darkest secrets begin to unravel. Because sometimes, the most convincing lies are the ones we tell ourselves. |
Terry & Jeff
Grandad
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Newsletter Editor for this month: Andrew Little
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