Overview of Financials Year ending 31 March 2019
Operating Account Account Balance– year ending 31 March 2019 Increase in funds $1,987.51
Operating Account Cash Flow Total income $5,813.47 Total expenditure $2,709.53
Charity Run Account Account Balance year ending 31/3/2019 March 2019 $3,918.05 March 2018 $2,420.64 Increase in funds $1,497.41
Term Deposit Account Balance year ending 31/3/2019 $5,964.63 Interest earned since 31/3/2018 $245.38
Total Funds year ending 31/3/2019 2019 2018 Operating Account $6,927.52 $3,825.96 Charity Run Account $3,918.05 $2,420.64 Term Deposit $5,964.63 $2,719.25 Total $16,810.20 $11,965.85 Increase in funds $4,844.35
4 Income Earning Activities 1 Northern Odyssey Income $1,855.00 Expenditure $325.00 Profit $1,530.00
Income Earning Activities 2 Potato Dig Income $70.00 Expenditure $35.97 Profit $34.03
Income Earning Activities 3 Pureora Income $420.00 Expenditure $256.00 Profit $164.00
Income Earning Activities 4 Charity Run Account (held in a separate account) Income $3719.40 Expenditure $ 0 Profit before distribution $3,719.40