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|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|





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|<br>Profit and Los|<br>s|S|tatement<br>2020/21|||||
|---|---|---|---|---|---|---|---|
|Income||||2020/21|2019/20|2018/19|2017/18|
|Christmas<br>market||||0|14,583|12,127|13,123|
|Summer<br>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<br>fees||||2460|2,800|2,380|1,770|
|Erloese aus Verkauf|FOD /+Stock|||6756|9,863|6,151|4,020|
|Extraordinary<br>income||||3502|6,510|49|171|
|Easyfundraising/Amazon|||Smile|116|54|93|65|
|Bank interest/<br>Gift Aid repayment||||1,238|1,100|862|606|
|Donations<br>from individuals||||6902|2,025|5,631|7,701|
|Book/games<br>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<br>Provisions<br>earmarked||funds||35213<br>4139|11,450<br>7,450|14,338<br>22,185|9,300<br>19,592|
|Cost ofSales FOD|stock|||3420|8,884|4,042|2,594|
|Expenses FOD equipment<br>Expenses for small events<br>Admin. Expenses<br>Abi-presents<br>Other expenses<br>Total Ex enses||||0<br>506<br>447<br>34<br>328<br>44,087|792<br>1,452<br>583<br>1,043<br>919<br>32,573|905<br>1,659<br>512<br>438<br>908<br>44,987|2310<br>950<br>491<br>396<br>714<br>36,347|
|Profit/Loss||||-10,040|24,787|-5,146|3,595|
||||||||Markus<br>gel|
|Hon. Treasurer|||||||Hon. Au<br>itor|
|Friends of Douglas House||||||||





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