Treasurer's Report 2000
- 1 February 2002
Once again the financial figures are presented in the format required by the Registrar of Incorporated Societies.
Some points of note are:
- A comparison is shown between 1999 and 2000 figures.
-
The term deposit and interest received from it are included in this year’s figures in a slightly different form from the 1999 year.
-
Membership fees are down by about $760 but this could well be because of an increase in members in the ‘unwaged’ category.
-
A loss was made on the 2000 conference.
- The financial position of the Skeptics is sound and your committee continues to take a positive interest in your financial welfare.
Ian Short
Treasurer
STATEMENT OF FINANCIAL PERFORMANCE FOR THE YEAR ENDED 31 DECEMBER 2000
INCOME:
2000
1999
Donations received
7.50
110.00
Interest received - cheque A/c
46.95
343.41
Interest received - term deposit
1299.55
0.00
Members’ subscription
8795.05
9555.98
Miscellaneous sales
25.00
311.20
Surplus from conference
0.00
828.74
TOTAL INCOME:
10174.05
11149.33
EXPENDITURE:
Audit fees
250.00
55.25
Clerical & secretarial expenses
269.87
2544.17
Cheque duty
0.00
1.50
Donations paid
0.00
20.00
Misc. photocopying, flyers etc.
158.20
381.79
Net conference expense
2888.98
0.00
News letter production
7175.79
7809.32
PO Box rental
120.00
115.00
Resident withholding tax on interest
506.82
Transfer to term deposit
0.00
27000.00
TOTAL EXPENSES:
11369.66
37927.03
Net surplus/(deficit):
($1,195.61)
($26,777.70)