Financial Report 2011-2012

Balance Sheet 30 June 2012

Assets on 30 June 2012, compared to 30 June 2011.

Currencies in AUD unless noted otherwise.

Assets

Account Number

Account name

2011/2012

Difference %

2010/2011

1705

Petty Cash

0

0%

0

1702

Paypal AUD

1954.80

+244%

798.09

1706

Credit Union Aust

137.25

0%

137.25

1700

Westpac Savings Account

11042.51

+3%

10720.79

1701

Westpac Transaction Account

345.68

0%

345.05

1800

Accounts receivable EUR

238.36

N/A

0

Total Current Assets

13718.60

+14.3%

12001.18

Current Liabilities

Account Number

Account name

2011/2012

Difference %

2010/2011

31

Accounts payable

0

N/A

1.023.40

Total Current Liabilities

0

N/A

2903.75

Equity

Account Number

Account name

2011/2012

Difference %

2010/2011

41

Retained Earnings (last year)

12514.52

+8.5%

11528.96

32000

Retained Earnings (this year)

1204.08

+250%

-985.56

Total Equity

13718.60

+9.6%

12514.52

Total Liabilities and Equity

13718.60

-5%

14432.72'

Income statement 30 June 2012

Income

2011/2012

Difference %

2010/2011

Total Own Income

3920.61

-14.9%

4606.29

Expenses

201012012

Difference %

2010/2011

Total Other expenses

2716.53

-51.5%

5591.86

Total

Net profit / loss

1204.08

+250%

-985.57


AGM/FinancialReport/2012 (last edited 2012-11-18 17:51:33 by JefferyFrederick)