2010-2011 AGM/Financial Report
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This is the full financial account for the 1 July 2009 - 30 June 2010 year of operation of Wikimedia Australia Inc. | This is the full financial account for the 1 July 2009 - 30 June 2010 year of operation of Wikimedia Australia Inc. | ||
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Revision as of 06:54, 29 August 2010
Wikimedia Australia Inc. Accounts for the financial year 1 July 2009 - 30 June 2010
This is the full financial account for the 1 July 2009 - 30 June 2010 year of operation of Wikimedia Australia Inc.
Cash accounting based on bank details | |||||
---|---|---|---|---|---|
2008 – 2009 | Income | 2009 – 2010 | |||
Carried forward | $8,164.97 | ||||
Membership | No | ||||
$1640.00 | Full members | 37 | $1,320.00 | ||
$310.00 | Concession members | 9 | $170.00 | ||
Total membership | $1,490.00 | ||||
$180.00 | Donations | $1,242.00 | |||
$0.32 | Interest | $1.21 | |||
GLAM | |||||
$6,290.50 | Grants | $2,500.00 | |||
$0.00 | Other | $0.27 | |||
Total GLAM | $2,500.27 | ||||
$0.00 | WMF Grants | $16,590.05 | |||
$1.20 | Other | $0.00 | |||
$8,422.02 | Total Income | $29,988.50 | |||
Expenditure | |||||
$113.50 | Incorporation costs | ||||
$91.05 | Linux Open Day Expenses | ||||
$45.00 | Web hosting | $45.00 | |||
Admin expenses | $94.80 | ||||
Grant refund | $8,432.73 | ||||
$5.50 | Bank charges | $28.71 | |||
$2.00 | GLAM | $8,819.15 | |||
Conference and Fair Stall Grant | |||||
Printing and Merch Grant | $1135.50 | ||||
Board Capacity Dev grant | $1453.79 | ||||
$257.05 | Total Expenditure | $20,009.68 | |||
$8,164.97 | Balance at Bank at 30 June, 2009 | $9,978.82 | |||
Assets and Liabilities | |||||
Tangible Assets and Liabilities | |||||
$8,164.97 | Cash at bank | $9,978.82 | |||
Payments due | |||||
$5,216.00 | GLAM | ||||
Uncleared cheques | $82.00 | ||||
$2,948.97 | Net assets | $9,896.82 | |||
Assets with unclear monetary value | |||||
Web domain |
These accounts have not been audited. There is no obligation on us to have the accounts audited unless Consumer Affairs Victoria asks us to do so in a particular financial year. We may however be required to have the accounts audited because of fund-raising approval in some States or Territories.
I declare that the above is a true record of the financial affairs of Wikimedia Australia Inc. for the financial year 2009 - 2010,
Brian Salter-Duke, Treasurer.
Some notes on the above statement
To be added.