Meeting: 2020 AGM/Treasurer's Report
(partial publication of treasurers report for AGM) |
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*[[:File:Wikimedia Australia Inc. - Profit and Loss FY19-20.pdf|2019-20 Profit & Loss]] | *[[:File:Wikimedia Australia Inc. - Profit and Loss FY19-20.pdf|2019-20 Profit & Loss]] | ||
*[[:File:Wikimedia Australia Inc. - Balance Sheet FY19-20.pdf| | *[[:File:Wikimedia Australia Inc. - Balance Sheet FY19-20.pdf|2019-20 Balance Sheet]] | ||
*[[:File:Wikimedia Australia Inc. - Cash Summary FY19-20.pdf| | *[[:File:Wikimedia Australia Inc. - Cash Summary FY19-20.pdf|2019-20 Cash Summary]] | ||
The association held assets of $99,554.72 at 30 June 2020, on a cash basis. | The association held assets of $99,554.72 at 30 June 2020, on a cash basis. | ||
;Current balance | ;Current balance | ||
As of 12 September | As of 12 September 2020, there is $90,126.39 in the Westpac account, $450.00 in our debit card account and $405.10 in the PayPal account. | ||
== Income == | == Income == |
Revision as of 04:35, 13 September 2020
The attached financial statements will be submitted to Consumer Affairs Victoria and Australian Charities and Not-for-profits Commission as part of our annual information statement.
The association held assets of $99,554.72 at 30 June 2020, on a cash basis.
- Current balance
As of 12 September 2020, there is $90,126.39 in the Westpac account, $450.00 in our debit card account and $405.10 in the PayPal account.
Income
WMAU received a total of $81,139.35 revenue for the 2019-20 financial year.
Membership dues
$490.65 in membership dues was received.
Donations
$3114.54 of donations was received during 2019-20.
Bank interest
$67.02 received.
Simple APG
$76,272.89 was received in two grants from the Wikimedia Foundation, one for our 2019-20 Simple APG plan of $37,125 and the other for our 2020-21 plan of $39,147.89
Expenditure
Ongoing operational expenses
Xero & Accounting
Xero continues to be our method of accounting and costs us $50 per month. This year, we also engaged an external resource to assist us in reviewing our accounting practices and providing suggestions and assistance on improvements, and this was at a cost of $800.
Webhosting
Our website hosting is currently provided by Linode at a cost of US$20 per month.
Public Liability Insurance
$952.88 through AON.
PO Box
$201.00 at Australia Post in Bennettswood
Fees
Westpac
No bank fees
PayPal
PayPal fees for 2019-20 financial year was $116.76