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 | ||||||
(Members 2023/24 = 103)