| Profit and llllarlens For the 12months ended |
Loss 31October 2021 |
|
|---|---|---|
| Oct-21 | Oct-20 | |
| Income | ||
| Bucket Collections | F0.00 | F1,530.76 |
| Collection Goblets and Lakeside Boxes | F5,323.42 | f4,401.14 |
| Events | f0.00 | f1,437.65 |
| EveryClick Donations | f0.00 | f1,244.42 |
| Fundraisers General Donations |
f3,484.66 F1,957.37 |
f2,739.63 f581.32 |
| Gift aid Interest Income |
F3,667.39 f2.88 |
f1,033.52 f35.50 |
| Lake hire | F1,752.00 | f845.00 |
| Lottery Inccitie | f7,050.00 | f5,430.00 |
| Membership | f10,623.00 | 68,138.00 |
| Sales ofGoods | f120.80 | f219.35 |
| Webslte Donations | F4,458.86 | f0.00 |
| Total Income | f38,440.38 | f27,636.29 |
| Less Cost ofSales | ||
| CML Wsbsite Development | f0.00 | f935.00 |
| Event Costs | f90.00 | f889.06 |
| Fundraising &Volunteer Costs |
F1,187.30 | f958.03 |
| Lake Improvements | F0.00 | f840.00 |
| Lake Camera 8 Connection | f504.00 | f504.00 |
| Lake Equipment (not capital equipment) Lake Repairs &Maintenance |
F4,618.89 f835.87 |
F6,730.62 F883.08 |
| Lake Samples | f0.00 | f240.00 |
| Lottery Prizes and Expenses Silt Removal |
f3,377.92 f3,030.00 |
f2,418.52 F8,892.00 |
| Website | F194.00 | f0.00 |
| Total Cost ofSales | f13,837.98 | f23,290.31 |
| Gross Profit | f24,60240 | F4,345.98 |
| Less Operating Expenses |
||
| Audit &Accountancy fees | f120.00 | f148.80 |
| Bookkeeping &Booking Fees |
f2,673.88 | f2,156.30 |
| Insurance | F266.40 | F1,624.20 |
| Secretarial Fees | F445.00 | f180.00 |
| Paypal Fees | f382.59 | F185.20 |
| Postage, Freight &Courier | f99.64 | f117.39 |
| Printing &Stationery |
f95.55 | f112.04 |
| Travel - National | F7.81 | f0.00 |
| Total Operating Expenses |
f4,090.87 | f4,523.93 |
| Net Profit | 620,511.53 | (f177.95) |
| Bank | ||
|---|---|---|
| Boathouse Project | f22,500.00 | f13,500.00 |
| Marlens | F3,416.52 | F3,064.14 |
| Mariana Lotlery |
F842.50 | F1,542.50 |
| Marlens Paypal Marlens Savings |
f526.14 f40,979.39 |
f1,068.92 f27,976.51 |
| Marlens Tin |
635.00 | f35.00 |
| S Price Lake Repairs Restrict Total Bank |
F778.00 f69,077.55 |
f778.00 547,965.07 |
| Current Assets | ||
| Accounts Receivable | f60.00 | f510.00 |
| Stock | f409.45 | f409.45 |
| Total Current Assets | f469.45 | F919.45 |
| Total Assets | f69i547 00 | f48i884 52 |
| Liabilities | ||
| Current Liabilities |
||
| Accounts Payable | F343.19 | f19224 |
| Total Current Liabilities |
f343.19 | 6192.24 |
| Total Liabilities | F343.19 | f19224 |
| Net Assets | 669,203.81 | F48,692.28 |
| Equity | ||
| Current Year Earnings | f20,511.53 | (f177.95) |
| Retained Earnings |
F48,692.28 | f48,870.23 |
| Total Equity | 669,203.81 | 548,692.28 |