Treasurer’s Half Year Report

In conclusion I would like to thank you the members for your support over some exceedingly challenging times. Good luck to all members in 2022, let us hope it is full of positives and plenty of successes. Stay Safe, Strong, and Wise.

– John Abercrombie

Treasurer’s Half Year Report

I submit my Treasurer’s report for the six months ended 31 October 2021.

Since July 2020 our Club has been operating normally except for restrictions placed during the short shutdown period.

As at 31 October 2021 Debtors, Cash at Bank and On Deposit amounted to $268,117. Net cash position, after Creditors and Liabilities of $147,653, was $120,464.

Net profit (before depreciation) for the six months was $43,231.

During the six months capital expenditure of $17,990 was paid for asphalt pathway, furniture, commercial dishwasher and office equipment.

– Pat Dichiera

Editor's Note:

On behalf of our members we would like to thank our Governing Council for what they have done for our Club over the past two years. We are indeed lucky to have such a dedicated team to ensure that our Club continues to go from strength to strength.