Page 14 - Riding On Autumn 2022

ULYSSES CLUB INCORPORATED ABN: 25 637 297 337
ABRIDGED FINANCIAL REPORT FOR THE YEAR
ENDED 31 DECEMBER 2021

STATEMENT BY MEMBERS OF THE COMMITTEE
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Ulysses Club Incorporated as at 31 December 2021 and its performance for the year ended on that date. 2. At the date of
this statement, there are reasonable grounds to believe that Ulysses Club Incorporated will be able to pay its debts as and
when they fall due.
This statement is made in accordance with a resolution of the Committee and is signed for and on behalf of
the Committee by:
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President: _________________________________________________________
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Treasurer: _________________________________________________________
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Dated this 22nd day of February 2022
ULYSSES CLUB INCORPORATED
ABN: 25 637 297 337
STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2019
2021 2020 Admin External Printing 128 450
$ $ Admin Internal Printing 1,542 1,708
INCOME Admin Telephone mobile fax 7,648 8,856
AGM Event surplus (20,264) (19,718) Building Electricity 1,872 2,223
Joining Fees 32,807 29,469 Building repairs & maintenance 250 -
Late fees 5,640 5,394 Building Security 280 945
Interest Received 6,634 13,731 Building waste services 853 1,056
Profit on sale of Fixed Assets 2,705 - Cleaning 1,600 2,691
27,522 28,876 Legal costs 415 171
OTHER INCOME Data processing Equipment R&M 30,792 29,558
Subscriptions - Members 334,608 375,164 Data processing equip rental - 1,264
Sponsorship - Other 7,771 25,909 Data processing IMS maintenance 10,623 9,741
Advertising Riding on 20,754 37,149 Data processing MYOB 1,219 1,189
Miscellaneous income 1,574 1,134
Data processing So2ware 1,470 -
Gross profit from trading 11,359 12,276 Purchases
376,066 451,632 Data processing Web 13,112 6,050
403,588 480,508 maintenance
Depreciation computer upgrades 24,705 24,715
EXPENDITURE Depreciation computers 1,584 1,128
Admin Accountancy Fees 800 2,000
Depreciation Furniture & Equip 8,580 1,728
Advertising & Promotion 330 -
Insurance Association 22,529 49,471
Admin Auditors Fee 4,000 5,000
Insurance Cyber 1,543 1,882
Admin Bank Charges 179 200
Admin Bank Card Charges 6,961 8,471 Insurance Business 4,412 2,885
Admin Filing Fees 401 - Insurance Public liability 16,028 18,107
Admin Graphic Design - 1,000 Insurance Voluntary workers 690 690
Admin Office Supplies 1,917 2,927
Insurance Workers Comp 832 316
Admin Postage 21,000 18,203
MAOTY Award costs - 6,554
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