| 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 |
