2. Overview of Financials
Year ending 31 March 2019

3. Operating Account Account Balance– year ending 31 March 2019
Increase in funds $1,987.51

4. Operating Account Cash Flow
Total income $5, Total expenditure $2,709.53

5. Charity Run Account Account Balance year ending 31/3/2019
March $3,918.05
March $2,420.64
Increase in funds $1,497.41

6. Term Deposit
Account Balance year ending 31/3/2019 $5, Interest earned since 31/3/2018 $245.38

7. Total Funds year ending 31/3/2019
Operating Account $6, $3, Charity Run Account $3, $2, Term Deposit $5, $2, Total $16, $11, Increase in funds $4,844.35

8. 4 Income Earning Activities
1 Northern Odyssey Income $1, Expenditure $ Profit $1,530.00

10. Income Earning Activities
2 Potato Dig Income $70.00 Expenditure $35.97 Profit $34.03

12. Income Earning Activities
3 Pureora Income $ Expenditure $ Profit $164.00

14. Income Earning Activities
4 Charity Run Account (held in a separate account) Income $ Expenditure $ 0 Profit before distribution $3,719.40