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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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