Docstoc

Income Statement - MHA Home Page

Document Sample
Income Statement - MHA Home Page Powered By Docstoc
					THE MALTESE HISTORICAL ASSOCIATION INCORPORATED
ABN No: 43 718 158 460
Financial Report - 1/07/09 to 30/06/10
Revenue and Expenditure Statement for the period to 30/06/10

            Income                                                 2009/10
                                                                      $
Membership Fees                                                        535.00
Donations - Refreshments                                               257.65
Pompeii excursion                                                       56.00
Donations - Association                                                105.00
Donations - Bursaries/Immersion Morning                                800.00
Govt Grant - Laptop - 2nd and final instalment                         500.00
Sale of Maurice's book                                                  96.00
Bank Interest                                                            2.87
                                                                     2,352.52


          Expenditure

Donation to VSL Teachers for purchase of books                        200.00
Bursaries/Immersion Morning Expenses                                  454.56
Donation - MCCV                                                       400.00
Donations - 3ZZZ Radiothon                                             60.00
Donations - Other (Funerals, Commemorations and speakers' gifts)       84.80
Affiliation Fees                                                       55.90
Refreshments' Expenses                                                 47.44
Sale of Books Expenses                                                 16.80
Pompeii excursion reimbursement                                        56.00
Purchase of Equipment                                                   0.00
Bank Charges                                                            0.00
                                                                    1,375.50

Net Surplus/Deficit                                                   977.02




Bank Reconcilliation
Opening balance                                                     9,225.93
 Net Surplus/(deficit)                                                977.02
Closing balance                                                    10,202.95

Bank Statement balance 30/06/10                                    10,202.95
 Add - Unpresented cheques                                              3.75
      Cash in hand                                                      4.65
Reconciled balance                                                 10,211.35
THE MALTESE HISTORICAL ASSOCIATION INCORPORATED
ABN No: 43 718 158 460
Financial Report - 1/07/08 to 30/06/09
Assets and Liabilities as at 30/06/09

Assets:                                                                                          $
Cash                                                                                          10202.95

Total Assets                                                                                  10202.95

Liabilities                                                                                         0

Net Assets                                                                                    10202.95


Retained earnings                                                                             10202.95



Note:
Fixed assets acquired by the Association are expensed as incurred, which is considered
prudent given the value of assets and size of organisation.

A list of fixed assets held by the organisation is attached, for information purposes only.

The Association applies cash basis accounting as it is considered prudent given the size
of the organisation.
MALTESE HISTORICAL ASSOCIATION
ABN: 43 718 158 460
FIXED ASSET REGISTER - 30 JUNE 2009

                         ITEM                          Details
                                              date               price          Member responsible
                                                                   $
Items purchased by Association:

Slide Projector                                                      47.59           Unknown

Pen Type Laser Pointer                                               14.28        Charlie Portelli

Audio cassette Recorder                                              34.00        Charlie Portelli

Lapel Micophone                              2005/06                 50.00        Charlie Portelli

Computer Pointer                             2006/07                 49.95        Charlie Portelli

Association Banner                           2006/07                302.50         Mario Bonnici

Lead Cables - Audio System                   2007/08                135.66        Charlie Portelli

Toshiba Laptop Computer (New)                2008/09              1,272.00        Charlie Portelli

Software New Laptop                          2008/09                148.00        Charlie Portelli

Table/Desk Microphones                       2008/09                215.70        Charlie Portelli

Total                                                             2269.68

Items gifted to Association:

Toshiba Laptop Computer (Old)                                            0.00      Mario Bonnici

Overhead Projector                                                       0.00      Lewis Zammit

DeRohan Coin                                                             0.00     Frances Bonnici

Malta and Gozo Book                                                      0.00     Frances Bonnici

Silver Plated Frame                                                      0.00     Frances Bonnici

Silver Plated Malta Letter-opener                                        0.00     Frances Bonnici

Green Gully FC Muffler & Flag                                            0.00     Frances Bonnici

6 CD's Maltese History                                                   0.00     Frances Bonnici

Reciever & Two Microphones                                               0.00     Charlie Portelli

Total                                                                    0.00

Book stocks:

Stock of Profs Cauchi's Book: 102 copies                          2,550.00         Mario Bonnici

Stock of Profs Cauchi's Book: 17 copies                             425.00         Angela Portelli

Total                                                             2,975.00
Books listed are at indicative sale price.
5,244.68

				
DOCUMENT INFO
Shared By:
Categories:
Tags:
Stats:
views:3
posted:10/6/2011
language:English
pages:4