 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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
Return
to About Us
|
