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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
 

Back:  memberscorporate governanceFinancial Statements

PROFIT AND LOSS STATEMENT

Wyena AGM - Download 2016 Half Year Financial Statements Wyena Horse & Pony Club - Membership Information
FOR THE PERIOD:  1 JANUARY 2016 THROUGH 30 JUNE 2016
 
Club Operations
 
2016
(6 Months)
 
2015
 
 
Income
 
 
 
 
 
 
 
 
 
 
 
Pony Club - Membership 
 
$2,998.38
 
 
 
$7,714.00
 
 
 
 
 
Camp Receipts
 
 
 
 
 
$1,295.00
 
 
 
 
 
Canteen 
 
$735.00
 
 
 
$4,610.86
 
 
 
 
 
Certificates 
 
 
 
 
 
$20.00
 
 
 
 
 
Entries 
 
$415.00
 
 
 
$10,021.50
 
 
 
 
 
 
Fundraising
 
$624.29
 
 
 
$2,219.50
 
 
 
 
 
 
Miscellaneous 
 
 
 
 
 
$125.00
 
 
 
 
 
 
PCAV Memberships & Insurance
 
 
 
 
 
$2,755.00
 
 
 
 
 
 
Raffles 
 
 
 
 
 
$683.00
 
 
 
 
 
 
Sponsorship 
 
$1000.00
 
 
 
$600.00
 
 
 
 
 
 
State Qualifier Entries
 
 
 
 
 
 
 
 
 
 
 
 
Uniform 
 
$137.00
 
 
 
$1,400.97
 
 
 
 
 
 
Use of Grounds Fee 
 
 
 
 
 
$2,750.00
 
 
 
 
 
 
Wyena Adult Rider Fees
 
$1,100.00
 
 
 
 
 
 
 
 
 
 
Interest Income 
 
$685.10
 
 
 
$3,285.52
 
 
 
 
 
 
Total Income 
 
 
$7,694.77
 
 
 
$35,705.28
 
 
 
 
Expenses
 
 
 
 
 
 
 
 
 
 
 
 
Bank Charges 
 
$62.40
 
 
 
$512.27
 
 
 
 
 
 
Books 
 
 
 
 
 
 
 
 
 
 
 
 
Camp & Clinics - Grounds Hire
 
 
 
 
 
$800.00
 
 
 
 
 
 
Canteen 
 
$297.14
 
 
 
$2,607.21
 
 
 
 
 
 
Camp & Clinics - Catering
 
 
 
 
 
$1,494.00
 
 
 
 
 
 
Certificates 
 
 
 
 
 
 
 
 
 
 
 
 
Clubhouse Supplies 
 
$1,124.20
 
 
 
$113.11
 
 
 
 
 
 
Cross Country 
 
$2,015.19
 
 
 
 
 
 
 
 
 
 
Electricity 
 
$280.94
 
 
 
$905.63
 
 
 
 
 
 
Equipment 
 
$55.50
 
 
 
$3,212.95
 
 
 
 
 
 
Hire Equipment 
 
 
 
 
 
$1,202.10
 
 
 
 
 
 
Instructors 
 
$2,850.00
 
 
 
$5,610.00
 
 
 
 
 
 
Insurance 
 
 
 
 
 
$769.90
 
 
 
 
 
 
Judges 
 
 
 
 
 
$1,104.50
 
 
 
 
 
 
License Fees
 
 
 
 
 
$401.12
 
 
 
 
 
 
Melbourne Water Lease 
 
 
 
 
 
 
 
 
 
 
 
 
NMZ Fees 
 
$23.00
 
 
 
$313.00
 
 
 
 
 
 
Office of Fair Trading 
 
$278.80
 
 
 
 
 
 
 
 
 
 
PCAV Fees 
 
$310.00
 
 
 
$945.00
 
 
 
 
 
 
PCAV Insurance 
 
 
 
 
 
$3,235.00
 
 
 
 
 
 
PO Box rental 
 
$121.00
 
 
 
$120.00
 
 
 
 
 
 
Postage
 
$105.66
 
 
 
$7.20
 
 
 
 
 
 
Refund 
 
 
 
 
 
 
 
 
 
 
 
 
Rent 
 
 
 
 
 
$267.66
 
 
 
 
 
 
Repairs & Maintenance 
 
$690.90
 
 
 
$2,545.12
 
 
 
 
 
 
Ribbons/Rosettes 
 
 
 
 
 
$1,043.88
 
 
 
 
 
 
Sundries 
 
$218.00
 
 
 
$100.00
 
 
 
 
 
 
Trophies 
 
 
 
 
 
$2,037.71
 
 
 
 
 
 
Uniform 
 
 
 
 
 
$246.24
 
 
 
 
 
 
Water 
 
$79.06
 
 
 
$200.45
 
 
 
 
 
 
Website Expenses
 
$414.27
 
 
 
$372.59
 
 
 
 
 
 
Zone Team Events 
 
$420.00
 
 
 
$280.00
 
 
 
 
 
 
Total Expenses 
 
 
$9,346.06
 
 
 
$30,446.64
 
 
 
Gross Operating Profit / (Loss) 
 
 
 
($1,651.29)
 
 
 
$5,258.64
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Other Expenses
 
 
 
 
 
 
 
 
 
 
 
 
Depreciation & Ammortisation
 
$2,556.25
 
 
 
$5,112.50
 
 
 
 
 
Total Other Expenses
 
 
$2,556.25
 
 
 
$5,112.50
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Extraordinary Income
 
 
 
 
 
 
 
 
 
 
 
 
Donations Received
 
 
 
 
 
$40.92
 
 
 
 
 
Total Extraordinary Income
 
 
 
 
 
 
$40.92
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net Profit
 
 
 
($4,207.54)
 
 
 
$187.06
 

 

BALANCE SHEET

AS AT: 30 JUNE 2016
 
Assets
 
 
 
 
 
 
 
Current Assets
 
 
 
 
 
 
Cash On Hand
 
 
 
 
 
 
 
PayPal - 32F4C7GDAUMWN
$1,077.53
 
 
 
 
 
 
W/pac - 45-9843 Reserve
$6,845.43
 
 
 
 
 
 
W/pac - 45-9851 Jnr C 
$2,879.10
 
 
 
 
 
 
W/pac - 13-4485 Everyday 
$3,119.87
 
 
 
 
 
 
W/pac - 17-0654 Jnr C 
$2.70
 
 
 
 
 
 
Term Deposit - Bendigo 
$51,978.70
 
 
 
 
 
 
Trust Term Deposit - Bendigo
$0.00
   
 
 
 
Total Cash On Hand
 
$65,903.33
 
 
 
Total Current Assets 
 
 
$65,903.33
 
 
 
 
 
 
 
 
 
 
Non-Current Assets
 
 
 
 
 
 
Buildings
 
,  
 
 
 
 
 
Leasehold Improvements - Croydon Road
$25,152.80
 
 
 
 
 
 
Leasehold Improvements - Croydon Road Accumulated Depreciation
($7,668.75)
 
 
 
 
Total Non-Current Assets 
 
 
$17,484.05
 
Total Assets 
 
 
 
$83,387.38
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
Current Liabilities
 
 
 
 
 
 
Key Bond 
$510.00
 
 
 
 
 
Adult Riders Key Bond 
$330.00
 
 
 
   
Membership Prepayments
$3,830.65
     
 
Total Current Liabilities 
 
 
$4,670.65
 
Total Liabilities
 
 
 
$4,670.65
 
 
 
 
 
 
 
 
Net Assets 
 
 
 
$78,716.73
 
 
 
 
 
 
 
 
Equity
 
 
 
 
 
 
 
Retained Earnings 
 
 
$27,141.10
 
 
Current Year Earnings 
 
 
($4,207.54)
 
 
Historical Balancing 
 
 
$55,783.17
 
Total Equity 
 
 
 
$78,716.73
 
 
 
 
 
 
 
 

 

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