FINANCIAL STATEMENT: 1st July 2022 – 30th June 2023

CASH AT BANK 1st July 2022 $15,730.77
INCOME
Membership $5,819.06
Donations $3,114.51
Post $292.05
Singlets $4,255.00
Merchandise $6,408.02
Miscellaneous $60.00
Total $19,948.64 $19,948.64
TOTAL $35,669.41
EXPENSES TOTAL FOR YEAR ENDING 30/06/2023 $23,884.41
Major expenses include the following amounts:
Annual General Meeting $8,203.10
Singlet Purchases $4,237.00
Marathon Day Exp $1,420.00
C.P.E.C Donation $2,100.00
Merchandise $6665.65
Bank Balance 30 June $11,795.00
Term Deposit $5,603.76
Total Funds $17,398.76

*Financial members as at 30th June 2023 = 326
(Members 2023/24 = 103)

Rod Bayley (Hon. Treas.)