QCWA Annual Report 2018-2019

The Queensland Country Women’s Association • Annual Report 2018–2019

QCWA Public Rural Crisis Fund, 2018–19

Donations Received

12,209,690

Interest

1,421

Total Received

12,211,110 3,790,798 2,392,139 1,816,694

Food Vouchers

Rates

Stock Feed

Utilities

815,547 567,503 323,127 298,040 189,900 188,383 141,949 123,536 108,109 107,410 102,288 101,569 67,289 24,832 20,969 10,000

Motor Vehicles

School

Fuel

Store Credit

Insurance

Water

Accountant bill

Health

STATEWIDE

Domestic

Other

Telephone

Veterinary bills

Repairs and Maintenance

Rent

HN Sports

Total Distributed

11,190,080

Fund Balance

1,021,031

Less: Bank Charges Closing Fund Balance

100

1,020,931

Fund Reconciliation

Opening Balances, 1 July 2018 Stock Vouchers

38,275 397,680

Cash

435,955

Fund Movements Receipts

12,209,690 (11,190,080)

Distributions

Bank Interest, net of bank charges

1,321

1,020,931 (272,700)

Less: Stock Vouchers on Hand

Closing Cash Balance

1,184,186

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