==> picture [55 x 7] intentionally omitted <==
| Profit and Loss Marlens Forthe year ended 31October 2023 |
||
|---|---|---|
| 2023 | 2022 | |
| Turnover | ||
| Bucket Collections | 846.00 | 1,365.14 |
| Collection Goblets | 85.00 | 299.91 |
| Events | 1,560.00 | 693.00 |
| Friends - new | 1,400.00 | 3,350.00 |
| Friends - renewals | 3,939.00 | 2,999.00 |
| Fundraisers | 143.85 | 13,697.78 |
| General Donations | 1,145.17 | 1,096.54 |
| Gift aid | 3,029.75 | 4,860.85 |
| Grants | 20,012.00 | |
| Interest Income | 404.13 | 16.35 |
| Lakeside Boxes | 1)199.40 | 3,130.02 |
| Lottery income | 7,575.00 | 7,685.00 |
| Memberships- Clubs &Coaches |
1,860.00 | 1,910.00 |
| Paypal donations | 20.00 | |
| Sales ofGoods | 3,116.05 | 6,399.38 |
| Use ofLake - Clubs (kCoaches | 1,050.00 | 3,386.00 |
| Use ofLake - Commercial | 11,200.00 | 11,333.00 |
| Website Donations | 4,743.62 | 3,867.85 |
| Total Turnover | 43,316.97 | 86,101.82 |
| Cost ofSales | ||
| Closing Stock | (3,200.00) | (577.45) |
| Cost ofGoods Sold | 3,224.38 | 4,115.00 |
| Equipment Repair |
30.00 | |
| Event Costs | 1,073.16 | 1,859.24 |
| Fundraising Costs |
95.06 | 740.58 |
| Lake Camera 8 Connection | 636.06 | 812.02 |
| Lake Equipment (not capital equipment) |
6,531.54 | 3,781.94 |
| Lake Improvements | 3,599.93 | |
| Lake Repairs gi Maintenance | 760.77 | 1,528.33 |
| Lottery Prizes and Expenses | 3,725.93 | 3,734.60 |
| Opening Stock | 577.45 | 409.45 |
| Paypal, Sumup 8 Give As You Live Fees | 373.96 | 332.67 |
| Silt Removal | 7,064.75 | 9,406.20 |
| Volunteer Costs | 11.30 | 116.37 |
| Website | 2,610.99 | 2,560.00 |
| Total Cost ofSales | 27)08528 | 28)848 95 |
| Gross Profit | 16,231.69 | 57,252.87 |
| Administrative Costs |
||
| Auditg Accountancyfees |
180.00 | 151.20 |
| 2023 | 2022 | ||
|---|---|---|---|
| Bookkeeping Ii.Admin Fees |
4,354.50 | 3,853.70 | |
| Health 5Safety | 240.00 | ||
| Hive - ongoing costs | 449.00 | 10.00 | |
| Hive Refurbishment | 1,320.00 | 22,259.27 | |
| Insurance | 862.60 | 1,020.30 | |
| Postage, Freight &Courier | 124.40 | 189.11 | |
| Secretarial 8 Trustee | Costs | 369.35 | |
| Telephone, Printing |
8 Stationery | 127.34 | 360.25 |
| Travel 5Subsistence | 560.67 | ||
| Total Administrative | Costs | 8&027.19 | 28,404.50 |
| Operating Profit |
8,204.50 | 28,848.37 | |
| Profit on Ordinary | Activities Before Taxation | 8,204.50 | 28,848.37 |
| Profit after Taxation | 8,204.50 | 28,848.37 |
| As at31Octo | ber | 2023 | ||
|---|---|---|---|---|
| 31OCT 2023 | 31OCT 2022 | |||
| Current Assets | ||||
| Cash at bank and in hand | ||||
| Lottery | 4,992.50 | 872.50 | ||
| Marlens Current Account | 14,385.10 | 19,580.45 | ||
| Marlens Paypal | 616.50 | 858.19 | ||
| Petty Cash Tins x2 | 50.00 | 50.00 | ||
| Reserves Account | 20,000.00 | 20,000.00 | ||
| Savings Account | 63,182.58 | 52,778.45 | ||
| Total Cash at bank | and | in hand | 103,226.68 | 94,139.59 |
| Accounts Receivable | 1,400.00 | |||
| Other Debtors | 2,071.00 | |||
| Prepayments | 862.60 | |||
| Stock | 3,200.00 | 577.45 | ||
| Total Current Assets | 106,426.68 | 99,050.64 | ||
| Creditors: amounts | fallin due within one year |
|||
| Accounts Payable | 170.00 | 998.46 | ||
| Total Creditors: amounts | falling due within one year | 170.00 | 998.46 | |
| Net Current Assets | (Liabilities) | 106,256.68 | 98,052.18 | |
| Total Assets less Current Liabilities | 106,256.68 | 98,052.18 | ||
| Net Assets | 106,256.68 | 98,052.18 | ||
| Capital and Reserves | ||||
| Current Year Earnings | 8,204.50 | 28,848.37 | ||
| Retained Earnings |
98,052.18 | 69,203.81 | ||
| Total Capital and Reserves | 106,256.68 | 98,052.18 |