| TREASURER S REPORT | For the Month ending 31 December 2024 | |||||
| GENERAL ACCOUNT | ||||||
| Opening cash balance | 1 December 2024 | $2,488.24 | ||||
| Interest | $0.02 | |||||
| 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 | |||||
| $(423.21) | Speaker Costs / Welfare | |||||
| $(88.00) | Hornsby Council venue hire | |||||
| $0.00 | Morning teas | |||||
| $0.00 | Transfers to / (from) Activity A/c | |||||
| $0.00 | New member costs | |||||
| $(511.21) | ||||||
| Closing cash balance | 31 December 2024 | $1,977.05 | ||||
| ACTIVITIES ACCOUNT | ||||||
| Opening cash balance | 1 December 2024 | $5,211.64 | ||||
| Interest | $5.42 | |||||
| Deposits | $0.00 | Cards 500 | ||||
| $0.00 | Golf Week | |||||
| $(252.00) | Luzio | |||||
| $2,480.00 | $2,228.00 | Christmas Lunch | ||||
| Deposits to be identified | ||||||
| Payments | $0.00 | Cards 500 | ||||
| $(6,550.00) | $(6,550.00) | Christmas Lunch | ||||
| Closing cash balance | 31 December 2024 | $895.06 | ||||
| Open Activities | Balance | |||||
| Cards 500 | $190.00 | |||||
| Golf Week | $489.80 | |||||
| $679.80 | ||||||
| Add: | ||||||
| Activities surplus | $143.26 | |||||
| Unresolved fixes | $72.00 | |||||
| Bank balance | $895.06 | |||||
| TERM DEPOSIT | ||||||
| The Term Deposit was rolled over in July at a value of $5,000.00, and has earned $254.86 this year, | ||||||
| at current interest rate of 4.75% p.a. | ||||||
| INTEREST | ||||||
| For this year, $200.05 has been received as interest General Account $0.29, Activities Account $199.76. | ||||||
| ACTIVITY SURPLUS | ||||||
| The Activity Surplus currently stands at $143.26. | ||||||
| Michael Stinson | ||||||
| Treasurer | 31 December 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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Reclusive Hollywood movie icon Evelyn Hugo is finally ready to tell the truth about her glamorous and scandalous life. But when she chooses unknown magazine reporter Monique Grant for the job, no one is more astounded than Monique herself. Why her? Why now? Summoned to Evelyn’s luxurious apartment, Monique listens in fascination as the actress tells her story. From making her way to Los Angeles in the 1950s to her decision to leave show business in the ‘80s, and, of course, the seven husbands along the way, Evelyn unspools a tale of ruthless ambition, unexpected friendship and a great forbidden love. Monique begins to feel a very real connection to the legendary star, but as Evelyn’s story nears its conclusion, it becomes clear that her life intersects with Monique’s own in tragic and irreversible ways |
Terry & Jeff
Grandad
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Newsletter Editor for this month: Enio Dona
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