QCWA Annual Report 2018-2019

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

STATE ART COMPETITION No report

QCWA STATE ART COMPETITION COMMITTEE

Receipts (Income)

Payments (Expenses)

Donations

1,245.00

Travel and Accommodation

282.53

Conference

3,288.00

Conference

2,539.08

Interest Received

3.86

Total

4,536.86

Total

2,821.61

Surplus / (Deficit)

1,715.25

Reconciliation Opening Cash Book Bank Balance 1 July 2018

Bank Statement 30 June 2019

2,079.86

3,795.11

Plus Receipts (Income)

4,536.86

Less Payments (Expenses)

-2,821.61

Closing Cash Book Balance 30 June 2019

3,795.11

Balance

3,795.11

COMMITTEES

45