Statement of Receipts & Payments (Form 2) Protected estate of * Cash at hand (E) represented by balances of the following: Statements of receipts/payments for the year ending 30th of June * Bank Accounts Balances held as at: * (A) Please provide copies as at 30th of June* RECEIPTS Pension/Superannuation Fixed Deposits Interest Dividends Asset Sales Life Policies Borrowings Other Cheque Account Total Receipts (B) Total Funds (A+B) (C) Debentures PAYMENTS Accom/Rent/Mortgage Rates/Taxes Insurance Personal expenses Unsecured Notes Assets over $1000) Home repairs or improvements Gifts & money lent Maintenance of children or grandchildren for spouse/child Cash on Hand Share purchases Other Other Total Payments (D) Balance of Funds (C-D) (E)
Statement of Receipts & Payments (Form 2) Protected estate of * Statements of receipts/payments for the year ending 30th of June * Balances held as at: * (A) RECEIPTS Pension/Superannuation Interest Dividends Asset Sales Life Policies Borrowings Other Total Receipts (B) Total Funds (A+B) (C) PAYMENTS Accom/Rent/Mortgage Rates/Taxes Insurance Personal expenses Assets over $1000) Home repairs or improvements Gifts & money lent Maintenance of children or grandchildren for spouse/child Share purchases Other Total Payments (D) Balance of Funds (C-D) (E) Cash at hand (E) represented by balances of the following: Bank Accounts Please provide copies as at 30th of June* Fixed Deposits Cheque Account Debentures Unsecured Notes Cash on Hand Other
Annual-Financial-Report-Templates.docx