2010-2011 AGM/Financial Report

(clear unwanted stuff from last year)
(no longer in progress - it is fit to see, although I will add more)
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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.  
WORK IN PRPGRESS.


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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.

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