| 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 |
