Financial Report 2015-2016

Currency Rates

Currency rates at the end of the fiscal year:

Summary

Description

2015/2016

Diff.

2014/2015

Current Assets

7106.98 AUD

-37.34%

11342.89 AUD

Current Liabilities

3044.30 AUD

-35.09%

4600.34 AUD

Equity

5984.99 AUD

-11.24%

6742.55 AUD

Income

3893.74 AUD

-27.87%

5398.31 AUD

Expenses

4651.30 AUD

+20.67

3854.45 AUD

Profit

-757.56 AUD

-264.77

459.77 AUD

Current Assets

Acc. No.

Account Name

2015/2016

Diff.

2014/2015

B212

Accounts Receivable USD

-235.00 USD is -241.13 AUD

+42.83%

-130.00 USD is -168.82 AUD

B213

Accounts Receivable EUR

417.58 EUR is 636.28 AUD

+112.39%

206.84 EUR is 299.57 AUD

B421

Westpac Transaction Account

442.39 AUD

+0.29%

441.10 AUD

B422

Westpac Savings Account

1879.65 AUD

+19.18%

1577.12 AUD

B423

Credit Union Australia

137.25 AUD

0%

137.25 AUD

B431

PayPal AUD

3593.01 AUD

-19.67%

4472.76 AUD

B432

PayPal USD

155.76 AUD

-13.24%

138.25 USD is 179.53 AUD

B433

PayPal EUR

503.77 AUD

-88.56%

3041.06 EUR is 4404.38 AUD

Total Current Assets

7106.98 AUD

-37.34%

11342.89 AUD

Current Liabilities

Acc. No.

Account Name

2015/2016

Diff.

2014/2015

E113

Accounts Payable EUR

2013.10 EUR is 3044.30 AUD

-35.09%

3101.36 EUR is 4491.72 AUD

E32

Provisions for bills to receive

0

-100%

108.62 AUD

Total Current Liabilities

3044.30 AUD

-35.09%

4600.34 AUD

Equity

Acc. No.

Account Name

2015/2016

Diff.

2014/2015

C3

Retained earnings (last year)

6742.55 AUD

+7.3%

6282.78 AUD

PNL

Retained earnings (this year)

-757.56 AUD

-264.8%

459.77 AUD

Total Equity

5984.99 AUD

-11.2%

6742.55 AUD

Income

Acc. No.

Account Name

2015/2016

Diff.

2014/2015

F1

Donations

1529.06 AUD

-44.9%

2777.04 AUD

F21

Membership Fees

1173.74 AUD

+30.8%

897.36 AUD

F22

Assurer Certificates

0.00 AUD

-100.0%

80.28 AUD

F23

Password Reset Service

426.95 AUD

-47.3%

809.87 AUD

F3

Advertising Income

763.40 AUD

-8.3%

832.20 AUD

=> Total Own Income

3893.15 AUD

-27.9%

5396.75 AUD

G1

Interest Income

0.59 AUD

-62.2%

1.59 AUD

G2

Income Suspense

0 AUD

-100.0%

0 AUD

=> Total Other Income

0.59 AUD

-62.2%

1.56 AUD

Total Income

3893.74 AUD

-27.9%

5398.31 AUD

Expenses

Acc. No.

Account Name

2015/2016

Diff.

2014/2015

I74

Hosting

4082.68 AUD

+4.2%

3916.86 AUD

I82

Bank Service Charges

340.02 AUD

+75.5%

220.74 AUD

I83

Exchange Variance

433.66 AUD

+263.9%

-283.15 AUD

Total Expenses

4651.30 AUD

+20.7%

3854.45 AUD

Profit

Acc. No.

Description

2015/2016

Diff.

2014/2015

-

Regular Profit

-757.56 AUD

-149.1%

1543.86 AUD

J

Extraordinary Items

0 AUD

0.0%

-1084.09 AUD

Total Profit

-757.56 AUD

-264.8%

459.77 AUD

Conclusion


AGM/FinancialReport/2016 (last edited 2016-12-15 06:55:09 by dops)