Page 18 - Riding On Autumn 2023

2022 2021 Wages Long service leave - 968
$ $
Wages ordinary 92,321 70,367
Natcom Meeting & venue costs - 1,363
Wages overtime - 28,335
Natcom Meal costs 3,792 626
Natcom Travel expenses 21,217 1,708 Wages Personal leave/ sick - 15,344
Natcom other expenses 9,772 8,906 Wages Staff training welfare 194 -
Other first aid rebate 538 184 Wages superannuation expenses 9,792 8,940
Other membership subscriptions 1,219 491
Wages travel 829 644
Other Office rental 26,507 35,723
Wages Redundancy - 5,993
Other Rider training rebate 470 473
Other Sundry expenses 5,618 1,484 Staff Training - 759
National office moving expense - 6,108 TOTAL EXPENSES 387,530 463,613
Riding on costs publish/mail 32,546 76,289
Profit (Loss) before income tax 62,250 (60,025)
Road Safety meeting meals 65 -
Profit (Loss) for the year 62,250 (60,025)
Road safety meeting travel 3,903 -
Retained earnings at the 474,119 534,144
Road safety accomodation 1,553 - beginning of the financial year
Wages Holiday pay - 9,375 Retained earnings at the end of the 536,369 474,119
financial year
ULYSSES CLUB INCORPORATED
ABN: 25 637 297 337
BALANCE SHEET AS AT 31 DECEMBER 2022
2022 2021
$ $
ASSETS
CURRENT ASSETS
Cash and cash equivalents 1,089,631 1,044,980
Trade and other receivables 85,693 70,531
Inventories 31,013 36,736

TOTAL CURRENT ASSETS 1,206,337 1,152,247
NON-CURRENT ASSETS
Property, plant and equipment 2,352 2,352
Intangible assets 2,909 2,909
TOTAL NON-CURRENT ASSETS 5,261 5,261
TOTAL ASSETS 1,211,598 1,211,598

LIABILITIES
CURRENT LIABILITIES
Trade and Other Payables 235,433 242,705
Borrowings (2,961)
TOTAL CURRENT LIABILITIES 232,472 242,705
NON-CURRENT LIABILITIES

Trade and Other Payables 417,261 434,299
TOTAL NON-CURRENT LIABILITIES 417,261 434,299
TOTAL LIABILITIES 649,733 677,004
NET ASSETS 561,865 499,615
EQUITY

Reserves 25,496 25,496
Retained earnings 536,369 474,119
TOTAL EQUITY 561,865 499,615

RIDING ON 18