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Wyena Horse & Pony Club
Wyena Horse & Pony Club

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Wyena Horse & Pony Club,
64-76 Croydon Road,
Warrandyte South, Victoria
 

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Wyena 2015 Financial Statements

PROFIT AND LOSS STATEMENT

Wyena 2015 Financial Statements
FOR THE PERIOD:  1 JANUARY, 2015 THROUGH 31 DECEMBER, 2015
  Club Operations   2015   2014
    Income                
      Pony Club - Membership    $7,714.00       $10,017.50    
      Camp Receipts   $1,295.00            
      Canteen    $4,610.86       $5,142.97    
      Certificates    $20.00       $80.00    
      Entries    $10,021.50       $10,752.00    
      Fundraising    $2,219.50       $253.80    
      Miscellaneous    $125.00       $17.22    
      PCAV Memberships & Insurance   $2,755.00            
      Raffles    $683.00       $1,143.00    
      Sponsorship    $600.00       $1,600.00    
      State Qualifiers Entries Received            $220.00    
      Uniform    $1,400.97       $775.00    
      Use of Grounds Fee    $2,750.00       $1,531.00    
      Zone Team Entry Fees            $195.00    
      Interest Income    $1,510.45       $3,285.52    
      Total Income      $35,705.28       $35,013.01  
    Expenses                
      Bank Charges    $512.27       $21.50    
      Books            $88.00    
      Camp & Clinics - Grounds Hire   $800.00            
      Canteen    $2,607.21       $2,572.50    
      Camp & Clinics - Catering   $1,494.00       $1,487.00    
      Certificates            $419.00    
      Clubhouse Supplies    $113.11       $90.00    
      Cross Country            $1,444.30    
      Electricity    $905.63       $1,024.34    
      Equipment    $3,212.95       $1,480.00    
      Hire Equipment    $1,202.10       $2,155.90    
      Instructors    $5,610.00       $4,880.00    
      Insurance    $769.90       $766.94    
      Judges    $1,104.50       $2,215.00    
      License Fees   $401.12            
      Melbourne Water Lease            $382.02    
      NMZ Fees    $313.00       $333.00    
      Office of Fair Trading            $324.50    
      PCAV Fees    $945.00       $695.00    
      PCAV Insurance    $3,235.00       $3,090.00    
      PO Box rental    $120.00       $107.00    
      Postage   $7.20            
      Refund            $942.00    
      Rent    $267.66       $257.37    
      Repairs & Maintenance    $2,545.12       $4,847.51    
      Ribbons/Rosettes    $1,043.88       $889.47    
      Sundries    $100.00       $79.55    
      Trophies    $2,037.71       $708.00    
      Uniform    $246.24       $756.70    
      Water    $200.45       $116.25    
      Website Expenses   $372.59            
      Zone Team Events    $280.00       $890.00    
      Total Expenses      $30,446.64       $33,062.85  
  Gross Operating Profit / (Loss)        $5,258.64       $1,950.16
                       
    Other Expenses                
      Depreciation & Ammortisation   $5,112.50       $0.00    
    Total Other Expenses     5,112.50       $0.00  
                       
    Extraordinary Income                
      Donations Received   $40.92       $4,650.00    
    Total Extraordinary Income     $40.92       $4,650.00  
                       
  Net Profit       $187.06       $6,600.16
                       
 
 

BALANCE SHEET

AS AT: 31 DECEMBER, 2015
 
Assets          
  Current Assets      
    Cash On Hand      
      PayPal - 32F4C7GDAUMWN $92.23    
      W/pac - 45-9843 Reserve $8,803.33    
      W/pac - 45-9851 Jnr C  $2,864.94    
      W/pac - 13-4485 Everyday  $1,199.93    
      W/pac - 17-0654 Jnr C  $2.70    
      Term Deposit - Bendigo  $51,350.84    
      Trust Term Deposit - Bendigo  $0.00    
    Total Cash On Hand  $64,313.97    
  Total Current Assets    $64,313.97  
             
  Non-Current Assets      
    Buildings      
      Leasehold Improvements - Croydon Road $25,152.80    
      Leasehold Improvements - Croydon Road Accumulated Depreciation ($5,112.50)    
  Total Non-Current Assets    $20,040.30  
Total Assets      $84,354.27
             
Liabilities        
  Current Liabilities      
    Key Bond  $1,100.00    
    Adult Riders Key Bond  $330.00    
  Total Current Liabilities    $1,430.00  
Total Liabilities      $1,430.00
             
Net Assets      $82,924.27
             
Equity          
  Retained Earnings    $26,954.04  
  Current Year Earnings    $187.06  
  Historical Balancing    $55,783.17  
Total Equity      $82,924.27
             

 

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