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||||1012|1D11|
|---|---|---|---|---|
|Turnover|||||
|Bucket Col(actions|||1,365.1'I||
|Collection Goblets<br>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<br>&Friends||up to Oct 2021||10,623.DD|
|Memberships<br>-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<br>er|||86,101.82|38,440.38|
|Cost ofSales|||||
|Cloung Stock|||(57745i||
|CostofGoods Sold|||4,115.00||
|Equipment<br>Repair|||30.00||
|Event Costs|||1,859.24|90.00|
|Fundralslng<br>Costs||||1,187.30|
|Lake Camera<br>Ik Connection|||812.02|50400|
|Lake Equipment<br>(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<br>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<br>&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<br>0Trustee|Costs|||
|Telephone,<br>Printing|aStationery||9555|
|Travel 6Subsistence||560.67|781|
|Total Administrative|Costs|28,404.50|3,708.28|
|Operating<br>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|





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|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<br>Paynal|||||858 19|52614|
|PettyCash<br>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<br>Earnings|||||69,203.81|48,692.28|
|Total Capital and Reserves|||||98,051.18|69,203.81|





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