Annual Report v1 | Page 12

The Treasurer’s Report This Financial Report has come around quickly, Operating with the financial year shortened to eight months in the prior year, which has been due to good cost accordance with the Notice of Resolution passed management. The Club was also fortunate to be by members at the 2012 Annual General Meeting. compensated for the cost of a weather event This will make comparative analysis of operating during the year. results more difficult, however Directors have provided unaudited eight month comparatives on the Statement of Comprehensive Income to assist members reading of these accounts. THE YEAR THAT WAS The Club has reported a Net Profit for the eight month period of $392,176 compared to $398,332 in the prior financial year. The Net Debt reported in 2012/13 was $671,303 and this has reversed to a Net Cash position of $641,743 in the current reporting period. It is pleasing to report that the debt reduction strategy is on track. Statement Of Comprehensive Income I shall preface my remarks comparing the eight month period to March 2014 with the comparative Expenses decreased $15,759 over Non Operating Income was $55,735 down on last period. The Club was not able to attract as many new members this year, with the resulting financial impact clearly felt. Net Interest cost reduced by $35,844 reflecting the lower debt held during the period. Statement Of Financial Position With the change in financial year to March, the Financial Position report of the Club has been impacted by two primary factors. Firstly, the Club is more active at this time of year, which has translated into higher Trade and Other Receivables of $46,345. Stocks have decreased $63,775 as the Golf Centre worked hard to offer services and reduce floor stock, with a number of eight month period in 2013. retail bargains. The Operating Surplus for the year was $170,523 Secondly, the return to 12 month subscriptions which was $122,353 higher than last period. resulted in higher cash collections at the close of the Operating Income increased $106,594. Subscription in Trust higher, while Trade Payables are higher with revenue received was higher, although from a lower member base. House trading income increased $69,629 with catering activity a pleasing contributor, and testament to the value of the new Clubhouse and service provided by our staff. Golf Income decreased $31,600. This was primarily due to lower trading in the Golf Centre and green period. This has driven Deferred Income and Amounts larger GST collections on those subscriptions. Cash and Investments at March are a healthy $1,641,743 offset by the $1,000,000 during the period. Capital Expenditure trend. 10 Course equipment $61,236 Clubhouse/Admin $27,725 Total fee activity, which did not continue their prior year Member Debenture. Peak Net Debt reached $1,324,000 $88,961