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FA05
Financial Report for 2004 - 2005
Funds Statement 2004 - 2005
Income 2004-05 2003-04
Donations 11,531 6,392
Sale of Videos/CD's 1,164 591
Raffles 0 69
Seminar Entry Donations 998 407
Bank Interest 89 109
Other sales 24
TOTAL 13,806 7,568
Expenses 2004-05 2003-04
Bank Charges 150 209
Govt Debit Charges 26 13
Domain Name Registration 45 80
Design Brochure 0 383
Stationery 226 234
Subscriptions 506 317
Postage and labels 445 846
Printing 362 389
Photocopying 107 260
Seminar Expenses 243
Fundraising Expenses 685
Video Recording 1107 735
Website 405 389
Telephone 108 48
Travel costs 374
Sundry Expenses 496 -344
TOTAL 5,285.00 3,559.00
NET FUNDS FLOW 8,521.00 4,009.00
ABN 80 683 325 208 A0039546H
FA05a
Financial Report for 2004 - 2005
Balance Sheet as at 30 June 2005
2005 2004
ASSETS
NAB DGF 7,938
NAB Trading 1,540
NAB Savings Fund 5,109
Petty Cash 300
Westpac 5,064
Max-iDirect 17,016  
TOTAL ASSETS $22,080 $14,887
LIABILITIES
GST -187 -137
Unpresented Cheques   1,278
TOTAL LIABILITIES -187 1,141
NET ASSETS $22,267 $13,746
RETAINED EARNINGS 13,746 9,737
CURRENT YEAR EARNINGS 8,521 4,009
TOTAL EQUITY $22,267 $13,746
 
ABN 80 683 325 208

 

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