| TREASURER S REPORT | For the Month ending 31 March 2025 | ||
| GENERAL ACCOUNT | |||
| Opening cash balance | 1 March 2025 | $1,009.59 | |
| Interest | $0.01 | ||
| Deposits | $120.00 | Annual dues and joining fees received | |
| $120.00 | |||
| Expenses | $0.00 | PSPL Capitation fees / Fair Trading | |
| $(23.00) | Admin costs / Website Fees | ||
| $0.00 | Speaker Costs / Welfare | ||
| $(245.00) | Hornsby Council venue hire | ||
| $0.00 | Morning teas | ||
| $180.00 | Transfers to / (from) Activity A/c | ||
| $0.00 | New member costs | ||
| $(88.00) | |||
| Closing cash balance | 31 March 2025 | $1,041.60 | |
| ACTIVITIES ACCOUNT | |||
| Opening cash balance | 1 March 2025 | $18,789.43 | |
| Interest | $17.96 | ||
| Deposits | $(727.00) | Newcastle | |
| $0.00 | Cards 500 | ||
| $2,748.00 | Golf Week | ||
| $180.00 | Irish Lunch | ||
| $326.00 | MJ the Musical | ||
| $1,032.00 | Billy Elliot | ||
| $1,470.00 | Naval Cruise | ||
| $450.00 | $5,479.00 | Temple | |
| Deposits to be identified | |||
| Payments | $(7,459.00) | Newcastle | |
| $0.00 | Cards 500 | ||
| $0.00 | Golf Week | ||
| $(180.00) | Irish Lunch | ||
| $(775.00) | MJ the Musical | ||
| $0.00 | Billy Elliot | ||
| $(1,750.00) | Naval Cruise | ||
| $0.00 | $(10,164.00) | Temple | |
| Unresolved fixes | $(120.00) | ||
| Closing cash balance | 31 March 2025 | $14,002.39 | |
| Open Activities | Balance | ||
| Newcastle | $7,935.00 | ||
| Cards 500 | $190.00 | ||
| Golf Week | $3,537.80 | ||
| Irish Lunch | $0.00 | ||
| MJ the Musical | $18.85 | ||
| Billy Elliot | $1,720.00 | ||
| Naval Cruise | $0.00 | ||
| Temple | $550.00 | ||
| $13,951.65 | |||
| Add: | |||
| Activities surplus | $170.74 | ||
| Unresolved fixes | $(120.00) | ||
| Bank balance | $14,002.39 | ||
| TERM DEPOSIT | |||
| The Term Deposit was rolled over in July at a value of $5,237.85, and has earned $81.80 this year, | |||
| at current interest rate of 4.75% p.a. | |||
| INTEREST | |||
| For this year, $27.53 has been received as interest General Account $0.05, Activities Account $27.48. | |||
| ACTIVITY SURPLUS | |||
| The Activity Surplus currently stands at $170.74. | |||
| Michael Stinson | |||
| Treasurer | 31 March 2025 | ||
| 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 |
| Table Tennis | Enio Dona |
| Tai Chi | Helen Games |
| 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 Victorian language of flowers was used to convey romantic expressions: honeysuckle for devotion, asters for patience, and red roses for love. But for Victoria Jones, it's been more useful in communicating mistrust and solitude. After a childhood spent in the foster-care system, she is unable to get close to anybody, and her only connection to the world is through flowers and their meanings. Now eighteen and emancipated from the system with nowhere to go, Victoria realizes she has a gift for helping others through the flowers she chooses for them. But an unexpected encounter with a mysterious stranger has her questioning what's been missing in her life. And when she's forced to confront a painful secret from her past, she must decide whether it's worth risking everything for a second chance at happiness. |
Terry & Jeff
Grandad
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Newsletter Editor for this month: Enio Dona
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