| 1012 | 1D11 | |||
|---|---|---|---|---|
| Turnover | ||||
| Bucket Col(actions | 1,365.1'I | |||
| Collection Goblets kaid |
29991 | |||
| Events | 693.00 | |||
| Fnends-new | 3,35D.X | |||
| Friends-renewais | 2,999.00 | |||
| Fundralsars | 13,697.78 | 3,484.66 | ||
| General Donations | 1,096.54 | 1,957.37 | ||
| Gift | 4,860.85 | 3,667.39 | ||
| Grslits | 2D,01200 | |||
| Interestlncome | 16.35 | 288 | ||
| Lakeside Boxes | 3,130.02 | 5323.42 | ||
| Lottery income | 7,685.00 | 7,050.00 | ||
| Membership &Friends |
up to Oct 2021 | 10,623.DD | ||
| Memberships -Clubs &Coaches |
1,910.X | |||
| Sales ofGoods | 6,399.38 | 120.80 | ||
| Use ofLake - Clubs | 8 Coaches | 3,386.00 | 1,752.DD | |
| Use of Lake -Commercial | 11,333.00 | |||
| Website Donations | 3,867.85 | 4,458.86 | ||
| Total Turne er |
86,101.82 | 38,440.38 | ||
| Cost ofSales | ||||
| Cloung Stock | (57745i | |||
| CostofGoods Sold | 4,115.00 | |||
| Equipment Repair |
30.00 | |||
| Event Costs | 1,859.24 | 90.00 | ||
| Fundralslng Costs |
1,187.30 | |||
| Lake Camera Ik Connection |
812.02 | 50400 | ||
| Lake Equipment (not |
capital equi pmenl) | 3,781.94 | 4,618.89 | |
| Lake Repairs &Maintenance | 1,528.33 | 835.87 | ||
| Lottery Prizes and | Expenses | 3,734.60 | 3,377.92 | |
| Opening Stock | 409.45 | |||
| Pay pal, Sumup*Give | As You Live Fees | 332.67 | 382.59 | |
| Silt Removal | 9,406SD | 3,030.00 | ||
| Volunteer Costs |
116.37 | |||
| Website | 2/60.00 | |||
| TotaICostofSales | 28,848.95 | 14,220.57 | ||
| Gross Profit | 57,151.87 | 14,219.81 | ||
| Administrative | Costs | |||
| Audit 8,Accountancy | fees | 151.20 | 120.00 | |
| Bookkeeping &Ad min Fees |
3,853.70 | 2,673.88 |
| 1011 | |||
|---|---|---|---|
| Hive-ongolngcosts | 10.00 | ||
| Hive Refurbrshment | 22,259.27 | ||
| Insurance | 1,020.30 | ||
| Postage, Freight 6Courier | 189.11 | 99.64 | |
| Secretarial 0Trustee |
Costs | ||
| Telephone, Printing |
aStationery | 9555 | |
| Travel 6Subsistence | 560.67 | 781 | |
| Total Administrative | Costs | 28,404.50 | 3,708.28 |
| Operating Profit |
28,646.37 | 20,51253 | |
| Profit on OrdinarTI | Activities Before Taxation | 28,848.37 | 20421.53 |
| Profit after Taxation | 28,846.37 | 20,52L53 |
| As at31Octob | e | r | 2022 | |||
|---|---|---|---|---|---|---|
| 310CT1012 | 11DDT1022 | |||||
| Current Assets | ||||||
| Cash atbank end ln hand | ||||||
| Boathouse Project | 20,00000 | 22,500.DD | ||||
| Lottmy | 872.50 | 84250 | ||||
| Martens Current Account | 19,58045 | 3,47652 | ||||
| Martens Paynal |
858 19 | 52614 | ||||
| PettyCash Tines 2 |
5000 | 35.00 | ||||
| 5Pnce Restncted | TT8.DD | |||||
| Savings Account | 52,77845 | 40,97939 | ||||
| Total Cash atbank and | ln hand | 94,139.59 | 69,077.55 | |||
| Accounts Receivable | 1,400.00 | 60.00 | ||||
| Other Debtors | 2,071.00 | |||||
| Prepayments | 962.60 | |||||
| Stock | 57745 | 409A5 | ||||
| Tatat Current Assets | 99,050.64 | 69,547,00 | ||||
| Creditors: amounts | fallln | due within one | ear | |||
| Accounts Payable | 99846 | 343.19 | ||||
| Total Creditors. amounts | faglng due within one year | 998.46 | 343.19 | |||
| Net Current Assets (Liabilities) | 98,052.18 | 69,203.81 | ||||
| Total Assets less Current | Liabilities | 98,D52.18 | 69,203.81 | |||
| Net Assets | 98,052.18 | 69,203.81 | ||||
| Ca ital and Reserves | ||||||
| Current Year Earnings | 28,848.37 | 20,51153 | ||||
| Retained Earnings |
69,203.81 | 48,692.28 | ||||
| Total Capital and Reserves | 98,051.18 | 69,203.81 |