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|Profit and <br>llllarlens<br>For the 12months<br>ended|Loss<br> 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<br>General<br>Donations|f3,484.66<br>F1,957.37|f2,739.63<br>f581.32|
|Gift aid<br>Interest Income|F3,667.39<br>f2.88|f1,033.52<br>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<br>&Volunteer Costs|F1,187.30|f958.03|
|Lake Improvements|F0.00|f840.00|
|Lake Camera 8 Connection|f504.00|f504.00|
|Lake Equipment<br>(not capital equipment)<br>Lake Repairs &Maintenance|F4,618.89<br>f835.87|F6,730.62<br>F883.08|
|Lake Samples|f0.00|f240.00|
|Lottery Prizes and Expenses<br>Silt Removal|f3,377.92<br>f3,030.00|f2,418.52<br>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<br>Expenses|||
|Audit &Accountancy fees|f120.00|f148.80|
|Bookkeeping<br>&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<br>&Stationery|f95.55|f112.04|
|Travel - National|F7.81|f0.00|
|Total Operating<br>Expenses|f4,090.87|f4,523.93|
|Net Profit|620,511.53|(f177.95)|





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|Bank|||
|---|---|---|
|Boathouse Project|f22,500.00|f13,500.00|
|Marlens|F3,416.52|F3,064.14|
|Mariana<br>Lotlery|F842.50|F1,542.50|
|Marlens<br>Paypal<br>Marlens Savings|f526.14<br>f40,979.39|f1,068.92<br>f27,976.51|
|Marlens<br>Tin|635.00|f35.00|
|S Price Lake Repairs Restrict<br>Total Bank|F778.00<br>f69,077.55|f778.00<br>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<br>Liabilities|||
|Accounts Payable|F343.19|f19224|
|Total Current<br>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<br>Earnings|F48,692.28|f48,870.23|
|Total Equity|669,203.81|548,692.28|





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