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The Melbourne Graduate April 1993

Page 1

THE GRADUATE UNION OF THE UNIVERSITY OF MELBOURNE INCORPORATED

ANNUAL REPORT

The Graduate Union of The University of Melbourne Incorporated BALANCE SHEET AS AT 31ST DE CEMBER, 1992

- Term expiring 1995 Miss O.M. Battersby (re-elected 28.5.92) Mr L.N. Johnson (elected 28.5.92) Mr J.A. Sayers (elected 28.5.92) Mr J.P. Ryan (re-elected 28.5.92) Ms J.L. Lee (elected 28.5.92)

Your Council presents its report on the association for the financial year ended 31st December, 1992. The names of Graduate Council members in office during any part of 1991 are as follows: President

Notes

1992 $

1991 $

7

260,049 18,189 747 6,148

236,877 23,629 967 4,304

285,133

265,777 3,019,421

Total Non-Current Assets ............................................................. .

2,970,359 6,105 2,976,464

3,019,421

Total Assets ...............................................................................

3,261,597

3,285,198

22,632 75,069 7,344 105,045

67,625 86,396 5,142 159,163

11

871,629 871,629 976,674 2,284,923

887,669 887,669 1,046,832 2,238,366

12, 13

2,611,827 (326,904) 2,284,923

2,588,655 (350,289) 2,238,366

Current Assets:

Cash ...................................................................................... Receivables .............................................................................. Inventories ............................................................................... Prepayments ............................................................................

Emeritus Professor K.H. Hunt Vice-President

Professor Emeritus P.C. Reade

Chairman

Dr O.W. Parnaby Vice-Chairman

Mr G.B. Deacon (resigned 6.4.92) Miss O.M. Battersby (appointed 4.6.92)

Ex-officio and nominees of Vice-Chancellor

Professor D.G. Penington (Vice-Chancellor) Mrs B.M. Hamer (nominee of Vice-Chancellor - resigned 28.5.92) Professor W.W.S. Charters (nominee of Vice-Chancellor) Mr J.M. Clark (nominee Vice-Chancellor - appointed 9.7.92) Fifteen Elected Members

- Term expired 28.5.92 Mrs A. Cassidy Mr J.P. Ryan Miss O.M. Battersby Mrs E.A. Cordner Mrs S.B. Horne - Term expiring 27.5.93 Ms M.I. Burke (resigned 15.1.92) Mrs P.F.M. Boaden Dr O.W. Parnaby Dr L.R. Allen Ms A. Stressac Ms P. Andressen (elected 28.5.92) Professor Emeritus L.K. Stevens (co-opted 4.6.92)

- Term expiring 1994 Mr D.J. Berry Mr G.B. Deacon (resigned 6.4.92) MrP.F. Adam DrJ.J. Ryan Mr D.A. Prest

The Graduate Union is a post-graduate college within and affiliated with the University of Melbourne. It has two aspects: a residential membership mainly of post-graduate students, and a large non-residential membership of graduates as annual subscribers or life members. The residential finances are dealt with under the Graduate House Account. Subscriptions, donations and other recurrent operations are dealt with under the Graduate Union Account. The results of operations of properties owned but not presently utilized by The Graduate Union are dealt with under the Property Account. There has been no significant change in the nature of the activities of the association during the financial year. Owen Parnaby, 25 March 1993 Chairman of Graduate Council

Total Current Assets .................................................................... . Non-Current Assets:

8 8

Property, plant and equipment Project Development - at cost

Current Liabilities

Bank overdraft - secured ............................................................. Creditors and borrowings ............................................................ Provisions ...............................................................................

Total Current Liabilities ............................................................... . Non-Current Liabilities

FINANCIAL STATEMENTS FOR THE YEAR ENDE D 31ST DE CEMBER, 1992

Creditors and borrowings ............................................................

Total Non-Current Liabilities ......................................................... Total Liabilities ........................................................................... Net Assets .................................................................................

Contents

Profit and Loss Statement

Members' Equity

Balance Sheet

Reserves .................................................................................. Accumulated losses ....................................................................

Notes to the Accounts

Total Members' Funds ..................................................................

Detailed Statement of Income and Expenditure

The accompanying notes form part of these financial statements.

Statement by Directors Auditor's Report

Notes to the Financial Statements at 31st December, 1992. 1.a) Statement of Accounting Policy

PROFIT AND LOSS ST ATEMENT FOR THE YEAR ENDE D 31/12/92. Notes

1992

1991

Operating Revenue:

2

$746,975

$653,215

Operating Profit/(Loss) .............................................................. Income Tax Attributable to Operating Profit/(Loss) ..........................

3 6

47,654

(62,667)

47,654 (1,097) 46,557 (350,289) (23,172) (326,904)

(62,667) (26,054) (88,721) (229,656) (31,912) (350,289)

Operating Profit/(Loss) After Income T ax ........................................

Abnormal Items ........................................................................ Net Profit/(Loss) After Income Tax and Abnormal Items ...................

Accumulated Losses at the Beginning ofth·e Financial Year ..... ; : ............

Aggregate of Amounts Transferred to Reserves ................................ Accumulated Losses at the End of the Financial Y ear ........................... The accompanying notes form part of these financial statements.

6 - T he Melbourne Graduate April 1993

9 10

4

12

The accounts have been prepared on the basis of historical cost and therefore do not reflect changes in the purchai5ing power of money or current valuations of non-monetary assets, except where otherwise stated. The accounting policies adopted are consistent with those of the previous year.

!

b) Depreciation of Fixed Assets

Depreciation is calculated on the straight line basis for building structures and for plant and equipment. Depreciation of building structures is not charged on properties held for investment purposes (refer note 8(b) ). The value of buildings for depreciation purposes is that adopted by Directors on February 1 1990 after receiving independent advice.

2.

Operating Revenue

Details of operating revenue are fully set out on page 8. Consistent with the previous year, life subscriptions annual subscriptions and donations have been brought to account as income on a cash-received basis. This policy is considered appropriate by the Council. In regard to life subscriptions,

3.

the Council believes that as income from life subscriptions in previous years contributed to the purchase of property, the income receivable from such property is adequate to service existing and future life members. Monies donated by members and other donors designated for the Graduate Union Building Fund totalled $6,179 and are accounted for as general income in the period in which they are received. Expenditure on buildings and property amounted to $11,599 for the year ended 31st December, 1992. Operating Profit/(Loss) Operating profit/(Ioss) is arrived at after changing as expenses/(crediting) as income:

Auditor's remuneration - for audit of accounts - for other services (no other benefits were received by the auditor) Depreciation of buildings Depreciation of fixed assets Interest paid or payable to other persons Provision for employee entitlements

1992

1991

3,000 2,319

5,000 1,000

37,350 13,649

37,350 14,522

$

$

105,860 136,439 152 2,202 (continued on page 9)

The Melbourne Graduate April 1993 - 7


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