Meeting:2021 AGM/Treasurer's Report
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.
- 2020-21 Profit & Loss
- 2020-21 Balance Sheet
- 2020-21 Cash Summary
The association held assets of $67,409 at 30 June 2021, on a cash basis.
As of 30 June 2021, there was $62,943 in the Westpac account, $3,985 in our debit card account and $482 in the PayPal account.
Income
WMAU received a total of $8,622 revenue for the 2020-21 financial year.
Membership dues
$544 in membership dues was received.
Donations
$8,084 of donations was received during 2020-21.
Bank interest
$34 received.
Simple APG
$39,147.89 was received in June 2020 from the Wikimedia Foundation as our Simple Annual Plan grant for the 2020-21 financial year. As foreshadowed at last year’s AGM, we returned $8,620 which represented the component of the 2019-20 grant (totalling $37,125) which we were unable to undertake due to the impact of COVID-19 restrictions on travel.