| Assets | 31.03.2021 | 31.03.2020 | 31.03.2019 | ||
|---|---|---|---|---|---|
| cash | 0 | 0 | |||
| Bank | 37820 | 53765 | 50778 | ||
| Inventory | |||||
| consumables | 5065 | 2858 | 1387 | ||
| capital items (memorabel | amount) | 1 | 1 | 1 | |
| debtors | 0 | 0 | 0 | ||
| Total assets | 42886 | 56624 | 52166 | ||
| Liabilities | |||||
| Capital at start ofyear | 48338 | 23550 | 28696 | ||
| Profit ofthe year | -10040 | 24788 | -5146 | ||
| Capital at end | ofyear | 38298 | 48338 | 23550 | |
| Funds earmarked | for DSL | 4588 | 8286 | 28616 | |
| Other Liabilities | 0 | 0 | 0 | ||
| Total Liabilities | 42886 | 56624 | 52166 |
Profit and Los |
s |
S | tatement 2020/21 |
||||
|---|---|---|---|---|---|---|---|
| Income | 2020/21 | 2019/20 | 2018/19 | 2017/18 | |||
| Christmas market |
0 | 14,583 | 12,127 | 13,123 | |||
| Summer party |
0 | 8,623 | 3,872 | 5,404 | |||
| Little Oktoberfest | 0 | 4,098 | 2,872 | 3,159 | |||
| St.Martin | 0 | 967 | 924 | 937 | |||
| Disco parents 8 teachers | 0 | 1,289 | 1,211 | ||||
| Donations/poceeds | from | small events | 0 | 6,096 | 3,349 | 1,775 | |
| Membership fees |
2460 | 2,800 | 2,380 | 1,770 | |||
| Erloese aus Verkauf | FOD /+Stock | 6756 | 9,863 | 6,151 | 4,020 | ||
| Extraordinary income |
3502 | 6,510 | 49 | 171 | |||
| Easyfundraising/Amazon | Smile | 116 | 54 | 93 | 65 | ||
| Bank interest/ Gift Aid repayment |
1,238 | 1,100 | 862 | 606 | |||
| Donations from individuals |
6902 | 2,025 | 5,631 | 7,701 | |||
| Book/games sale |
352 | 0 | 242 | 0 | |||
| Adventwreaths | 947 | 0 | 0 | 0 | |||
| Adventcalendars | 6618 | 0 | 0 | 0 | |||
| Christmascards | 1906 | 0 | 0 | 0 | |||
| Tea Towels/Bags | 908 | 0 | 0 | 0 | |||
| Auction | 2342 | 0 | 0 | 0 | |||
| Einschulungsphotos | 641 | 0 | 0 | ||||
| Total Income | 34,047 | 57,360 | 39,841 | 39,942 | |||
| Expenses | 2020/21 | 2019/20 | 2018/19 | 2017/18 | |||
| Projects Provisions earmarked |
funds | 35213 4139 |
11,450 7,450 |
14,338 22,185 |
9,300 19,592 |
||
| Cost ofSales FOD | stock | 3420 | 8,884 | 4,042 | 2,594 | ||
| Expenses FOD equipment Expenses for small events Admin. Expenses Abi-presents Other expenses Total Ex enses |
0 506 447 34 328 44,087 |
792 1,452 583 1,043 919 32,573 |
905 1,659 512 438 908 44,987 |
2310 950 491 396 714 36,347 |
|||
| Profit/Loss | -10,040 | 24,787 | -5,146 | 3,595 | |||
| Markus gel |
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| Hon. Treasurer | Hon. Au itor |
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| Friends of Douglas House |