FINANCIAL STATEMENT

1st July 2019 – 30th June 2020

CASH AT BANK 1st July 2019 $8,322.51
INCOME
Membership $6,920.00
Donations $557.50
Post $196.50
Singlets $3,645.00
Merchandise $2,527.00
Miscellaneous $60.00
Total $13,906.00 $13,906.00
TOTAL $22,258.51
EXPENSES
Annual General Meeting $6,701.85
Singlet Purchases $2,864.40
Marathon Day Exp $1,240.00
Merchandise $1,174.00
Post $368.49
Miscellaneous $810.39
Total $13,159.13 $13,159.13
Bank Balance 30 June $9,069.38
Term Deposit $5,540.45
Total Funds $14,609.83

*Financial members as at 30th June 2020 = 324 (last Year 280)
(Members 2020/21 = 63)

Rod Bayley (Hon. Treas.)