BRASA March 2015 – Financials

INTERIM BRASA INCOME AND EXPENDITURE STATEMENT

AS AT 21ST MARCH 2015

Income
Interest Income $6,322.84
Membership fees $344.00
Grants $37,556.41
Donations $210.00
GST Refund $204.00
Events $92.64
Other Income $83.36
Total Income $44,813.25
Expenditure
Audit Fees $990.00
Bank Fees $0.00
Barbarian of the Month $640.00
Seniors – table n ladder $253.19
Mower Reg & Ins $259.75
Web Hosting – Trinity $137.08
AON Insurance $2,197.55
Grant – Gambling Fund
St Johns Amulance – AED $2,415.00
Guitar World – PA system $5,000.00
Smart Digital – Visual Projection System $9,573.00 $16,988.00
Oval-Cricket Pitch
Lockup Concrete – Cricket Pitch $3,465.00
Globe Aust – ant rid $297.00
Watering Equipment $165.34
Astro-turf $3,713.23
Tweed Coast Concrete $650.00 $8,290.57
Admin Costs
Survey Monkey $300.00
AAA Discount printing $130.00
A Brand – reimbursement $80.00
AGM Expenses $99.78
BRASA Common Seal $79.40 $689.18
Other Costs
Total Expenditure $30,445.32
Net Income $14,367.93

 

BEECHMONT RECREATION, ART & SPORTS ASSOCIATION INC
INTERIM BALANCE SHEET
AS AT 21st JUNE 2015
ACCUMULATED FUNDS 2015 2014 2013
$ $ $
Opening Balance 398,676.56 391,822.75 8,705.76
Policy Adjustment – Plant and Equipment 15,168.09
Surplus/(Deficit) Income over Expenditure 14,367.93 6,853.81 367,948.90
413,044.49 398,676.56 391,822.75
REPRESENTED BY:
CURRENT ASSETS
Cash at Bank Working Account 19,648.72 2,543.16 3,471.07
Cash at Bank Everyday Account 21912683 30,544.53 39,600.65 38,194.15
Cash at Bank – Term Deposit 21978428 105,835.52 104,184.26 100,000.00
Cash at Bank – Term Deposit 21978429 106,153.77 103,667.17 100,000.00
Cash at Bank – Term Deposit 21978430 105,167.62 102,986.99 100,000.00
TOTAL CURRENT ASSETS 367,350.16 352,982.23 341,665.22
NON-CURRENT ASSETS
Plant and Equipment 72,982.10 72,982.10 69,026.56
Less Accumulated Depreciation -27,052.09 -27,052.09 -18,869.03
TOTAL NON-CURRENT ASSETS 45,930.01 45,930.01 50,157.53
TOTAL ASSETS 413,280.17 398,912.24 391,822.75
CURRENT LIABILITIES
GST Payable 235.68 235.68
TOTAL CURRENT LIABILITIES 235.68 235.68
TOTAL LIABILITIES 235.68 235.68
NET ASSETS 413,044.49 398,676.56 391,822.75

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