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Income & Expenses 2019

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2/3 AUSTRALIAN LIGHT ANTI AIRCRAFT REGIMENT ASSOCIATION
           
STATEMENT OF RECEIPTS AND PAYMENTS
           
Year Ended 31 December 2019
  2018     2019  
    Receipts      
           
  2,580 Reunion:49 In Attendance [53] 2,535  
  2,705 Subscriptions and Donations 3,395  
  136 Bank Interest   161  
  1,100 Lapel Pin Sales   25  
           
           
  6521 TOTAL RECEIPTS   6116  
           
    Payments      
           
  4525 Reunion Catering   3927 *
  328 Take Post Printing 495  
  300 Secretarial Expenses - Envelopes, Copy Paper, Ink, Postage 400  
  96 Printing AGM 80  
  286 Web Site Maintenance & System Upgrades 650  
  0 Computer Upgrade 335  
  580 Lapel Badges   0  
  50 Wreath (Werribee) / Banner Refurbishment 220  
           
  6165 TOTAL EXPENSES 6107  
           
           
  356 Surplus / Deficit   9  
           
    BALANCES AT 31 DECEMBER 2019    
           
    Association Funds    
           
  10712 At 1 January 2019 [2018] 11068  
  356 Surplus / Deficit   9  
           
  11068 At 31 December 2019 [2018] 11077  
           
    Represented By      
           
  4068 Commonwealth Bank Account 4077  
  7000 Term Deposit (At 1.60%) Due 22 Feb 2020 7000  
           
  11068 TOTAL ASSETS   11077  
           
           
  * Includes 2 Deposits For 2019 Reunion    
           
    CV Bragg, Honorary Treasurer, April 2020