Treasurer's Report 2000
- 1st 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) |