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|Profit and Loss<br>Marlens<br>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-<br>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<br>Repair||30.00|
|Event Costs|1,073.16|1,859.24|
|Fundraising<br>Costs|95.06|740.58|
|Lake Camera 8 Connection|636.06|812.02|
|Lake Equipment<br>(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<br>Costs|||
|Auditg<br>Accountancyfees|180.00|151.20|





|||2023|2022|
|---|---|---|---|
|Bookkeeping<br>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,<br>Printing|8 Stationery|127.34|360.25|
|Travel 5Subsistence|||560.67|
|Total Administrative|Costs|8&027.19|28,404.50|
|Operating<br>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|





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|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<br>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<br>Earnings|||98,052.18|69,203.81|
|Total Capital and Reserves|||106,256.68|98,052.18|





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