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Income & Expenses 2020

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2/3 AUSTRALIAN LIGHT ANTI AIRCRAFT REGIMENT ASSOCIATION
           
STATEMENT OF RECEIPTS AND PAYMENTS
           
Year Ended 31 December 2020
  2019     2020  
    Receipts      
           
  2,535 Reunion - cancelled due Covid [49] 245  
  3,395 Subscriptions and Donations 3071  
  161 Bank Interest   117  
  25 Lapel Pin Sales      
    Refund - duplicate payment Designsense 99  
           
  6116 TOTAL RECEIPTS   3532  
           
    Payments      
           
  3927 Reunion Catering   1631 *
  495 Take Post Printing 578  
  400 Secretarial Expenses - Envelopes, Copy Paper, Ink, Postage 400  
  80 Printing Newsletter 51  
  650 Web Site Maintenance & System Upgrades 647  
  335 Computer Upgrade 0  
    Reunion Refunds   245  
  220 Wreath (Werribee) / Banner Refurbishment 0  
           
  6107 TOTAL EXPENSES 3552  
           
           
  9 Surplus / Deficit   -20  
           
    BALANCES AT 31 DECEMBER 2020    
           
    Association Funds    
           
  10712 At 1 January 2020 [2019] 11077  
  356 Surplus / Deficit   -20  
           
  11068 At 31 December 2020 [2019] 11057  
           
    Represented By      
           
  4077 Commonwealth Bank Account 4057  
  7000 Term Deposit (At 0.35%) Due 29 Apr 2021 7000  
           
  11077 TOTAL ASSETS   11057  
           
           
  * Deposits For 2020 Reunion - transferred to 2021 Reunion  
           
    CV Bragg, Honorary Treasurer, April 2021