Home Membership Events & Rallies Grounds Hire Our Club The Whinny Members Online Store
Follow Print Page

 

 

Please support our sponsors:
Warrandyte Community Bank Left Button 188px x 140px
Maroondah City Council Community Grants Program
Horseland Ringwood
McFarlane Generators - Proud Sponsors of Wyena
A1 Coolroom & Freezers - Proud Sponsors of Wyena
Wyena Horse & Pony Club
Wyena Horse & Pony Club

Like Us Follow Us Wyena PC on Instagram  Pinterest IconMy Club Login
 
Wyena Horse & Pony Club,
64-76 Croydon Road,
Warrandyte South, Victoria
 

Back:  MembersCorporate GovernanceFinancial Statements

Wyena 2013 Financial Statements

 
WYENA HORSE AND PONY CLUB, INC.

Profit & Loss Statement
January 2013 through December 2013
Wyena 2013 Financial Statements PDF Download
 
Income
 
 
 
 
Pony Club - Membership
$11,670.00
 
 
Camp Payments
$1,653.50
 
 
Canteen
$5,523.00
 
 
Donations
$55.29
 
 
Entries
$9,475.00
 
 
Fundraising
$1,200.00
 
 
Miscellaneous
$211.00
 
 
Raffles
$809.00
 
 
Sponsorship
$100.00
 
 
State Qualifiers entries rcvd
$360.00
 
 
Uniform
$2,067.00
 
 
Use of Grounds Fee
$3,745.00
 
 
Other Income
$56.00
 
 
Interest Income
$3,107.77
 
 
Total Income
$40,032.56
 
 
 
 
Expenses
 
 
 
 
Other Rally Expenses
$150.00
 
 
Badges
$38.00
 
 
Canteen
$4,033.77
 
 
Catering - Camps,Clinics, Zone
$1,974.00
 
 
Clubhouse Supplies
$218.54
 
 
Cross Country
$952.20
 
 
Electricity
$1,072.70
 
 
Equipment
$1,695.33
 
 
Hire Equipment
$2,054.80
 
 
Insurance
$775.19
 
 
Instructors
$7,181.00
 
 
Judges
$1,410.00
 
 
NM Zone fees
$674.00
 
 
PCAV Fees
$960.00
 
 
PCAV Insurance
$3,335.00
 
 
PO Box Rental
$99.00
 
 
Refund
$671.50
 
 
Rent
$611.29
 
 
Repairs & Maintenance
$2,958.20
 
 
Ribbons/Rosettes
$1,003.10
 
 
Sundries
$368.00
 
 
Telephone
$39.70
 
 
Trophies
$1,181.20
 
 
Uniform
$312.53
 
 
Water
$430.43
 
 
Bank Charges
$19.25
 
 
License Fees
$91.80
 
 
Total Expenses
$34,310.53
 
 
Net Profit / (Loss)
$5,722.03
 
WYENA HORSE AND PONY CLUB, INC.
Balance Sheet
As at December 2013
Assets
 
Current Assets
 
 
 
 
 
Cash On Hand
 
 
 
 
 
 
W/pac - 45-9843 Reserve $7,833.25
$7,833.25
 
 
 
 
 
W/pac - 45-9851 Jnr C $4,235.66
$4,235.66
 
 
 
 
 
Term Deposit - Bendigo $57,538.16
$57,538.16
 
 
 
 
 
W/pac - 13-4485 Everyday $2,823.96
$2,823.96
 
 
 
 
 
Trust Term Deposit - Bendigo $9,613.32
$9,613.32
 
 
 
 
 
W/pac - 17-0654 Jnr C $2.70
$2.70
 
 
 
 
Total Cash On Hand
$82,047.05
 
 
 
Total Current Assets
 
 
$82,047.05
 
Total Assets
 
 
 
$82,047.05
 
Liabilities
 
Current Liabilities
 
 
 
 
 
 
Duty Days Bonds
 
$4,650
 
 
 
 
Key Bond
 
$930
 
 
 
 
Adult Riders Key Bond
 
$330
 
 
 
Total Current Liabilities
 
 
$5,910
 
Total Liabilities
 
 
 
$5,910
 
Net Assets
$76,137.05
 
Equity
 
 
Retained Earnings
 
 
$14,631.85
 
 
 
Current Year Earnings
 
 
$5,722.03
 
 
 
Historical Balancing
 
 
$55,783.17
 
Total Equity
$76,137.05

 

Home | Privacy | Sitemap | Print Page | Contact Us