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Receipts and Expenditures Statement
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For the year ended 30th September 1999
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$
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RECEIPTS
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Annual Subscription
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720.00
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Recipts from Social Functions
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1,640.00
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Subsidy from SLOBA HK
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1,800.00
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4,160.00
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EXPENDITURES
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Advertising
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55.00
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Filing Fees
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110.00
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Payments for Social Functions
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Chinese New Year Dinner
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1,500.00
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Insurance
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951.30
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Bank fees and charges
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31.90
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2,648.20
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1,511.80
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OTHER RECEIPTS
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Insurance Refund
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658.55
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Bank Interests
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1.57
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660.12
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OPERATING SURPLUS
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2,171.92
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Balance Sheet
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As At 30 September 1999
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ASSETS
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$
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Cash
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Note: 1
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2,171.92
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Receivables
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-
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Prepayments
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-
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TOTAL ASSETS
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2,171.92
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LIABILITIES
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Creditors and accuals
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-
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Subscription received in advance
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-
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TOTAL LIABILITIES
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0.00
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NET ASSETS
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2,171.92
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MEMBERS' FUND
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Current Year Surplus
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2,171.92
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TOTAL MEMBERS' FUND
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2,171.92
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Note 1:
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Cash
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HongKongBank of Australia Acct no: 012-082194-031
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2,171.92
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