Page 15 - Riding On Autumn 2022
P. 15

Natcom meetings & accomoda-  1,238     2,092        Wages Holiday pay           9,375       9,467
         tion
                                                             Wages Long service leave    968         978
         Natcom Meeting & venue costs  1,363    -
                                                             Wages ordinary              70,367      91,745
         Natcom Meal costs           626        627
                                                             Wages overtime              28,335      7,680
         Natcom Travel expenses      1,708      7,559
                                                             Wages Personal leave/ sick  15,344      2,715
         Natcom other expenses       8,906      7,680
                                                             Wages superannuation expenses  8,940    10,034
         Other first aid rebate       184        152
                                                             Wages travel                644         677
         Other membership subscriptions  491    591
                                                             Wages Redundancy            5,993       -
         Other Office rental           35,723     33,879
                                                             Staff Training               759         1,609
         Other Rider training rebate  473       175
                                                                                         463,613     521,611
         Other Sundry expenses       1,484      2,782
                                                             (Loss) Profit before income tax
         National office moving expense  6,108    -                                        (60,025)    (41,103)
                                                             (Loss) Profit for the year
         Riding on costs publish/mail  76,289   126,347                                  (60,025)    (41,103)
                                                             Retained earnings at the
         Road safety meeting travel  -          2,535
                                                             beginning of the financial year  534,144  575,247
         Road safety accomodation    -          955
                                                             Retained earnings at the end of
                                                             the financial year
         Selling freight outwards    -          153                                      474,119     534,144

                                             ULYSSES CLUB INCORPORATED
                                                   ABN: 25 637 297 337
                                        BALANCE SHEET AS AT 31 DECEMBER 2021
                                                                      2021                  2020
                                                                       $                      $
             ASSETS
             CURRENT ASSETS
             Cash and cash equivalents                    1,044,980                   1,051,923
             Trade and other receivables                  70,531                      105,817
             Inventories                                  36,736                      52,587
             TOTAL CURRENT ASSETS                         1,152,247                   1,210,327
             NON-CURRENT ASSETS

             Property, plant and equipment                21,463                      56,332
             Intangible assets                            2,909                       2,909
             TOTAL NON-CURRENT ASSETS                     24,372                      59,241
             TOTAL ASSETS                                 1,176,619                   1,269,568
             LIABILITIES

             CURRENT LIABILITIES
             Trade and Other Payables                     242,705                     259,643
             Borrowings                                   -                           3,460
             TOTAL CURRENT LIABILITIES                    242,705                     263,103
             NON-CURRENT LIABILITIES
             Trade and Other Payables                     434,299                     446,825
             TOTAL NON-CURRENT LIABILITIES                434,299                     446,825
             TOTAL LIABILITIES                            677,004                     709,928

             NET ASSETS                                   499,615                     559,640
             EQUITY                                       25,496                      25,496
             Retained earnings                            474,119                     534,144
             TOTAL EQUITY                                 499,615                     559,640

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                                 The full report from our Auditor is available on the Club website.

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