| INCOME STATEMENT ASAT | INCOME STATEMENT ASAT | INCOME STATEMENT ASAT | INCOME STATEMENT ASAT | 31stAUGUST 2021 | 31stAUGUST 2021 | 31stAUGUST 2021 | 31stAUGUST 2020 | 31stAUGUST 2020 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Descnption | INCOME | EXPENSES | PROFI7 | INCOME | EXPENSES | PROFIT | |||||
| Adventure Island |
0.00 | D.DD | 0.00 | 1,06100 | 000 | 1,061 00 | |||||
| ABBATnbute | 000 | 0.00 | 000 | 0.00 | 325.00 | -325.00 | |||||
| Bicaster shopping | trip | 0.00 | 431.20 | M31.20 | 1,051.00 | 550.00 | 501.00 | ||||
| Charities Aid |
0.00 | 0.00 | 0.00 | 76.13 | 000 | 76 13 | |||||
| Ceihagh Night |
0.00 | 0.00 | 0.00 | 0.00 | 100.00 | -100.00 | |||||
| Charity Salary Matching | D.DD | 0.00 | 0.00 | 3,371.29 | 0.00 | 3,371.29 | |||||
| The Cam pion School | 0.00 | 0.00 | 000 | 0.00 | 0.00 | 0.00 | |||||
| Easy Fund Raising | 896.12 | D.DD | 896.12 | 439.91 | D.DD | 439.91 | |||||
| Essex/ E.Anglia | Pass | 0.00 | D.DD | 0.00 | 0.00 | 000 | 000 | ||||
| Father's Day |
13200 | 0.00 | 132.00 | 0.00 | 0.00 | 0.00 | |||||
| Garden Party |
2,987.00 | 114.36 | 2,872.64 | 95.50 | 58.99 | 36.51 | |||||
| General PA |
2,177.00 | 447.50 | 1,729.50 | 0.00 | 0.00 | 0.00 | |||||
| Irish Bandance 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Additional Income |
tothe | PA | 2,362.81 | 0.00 | 2,362.81 | 0.00 | 0.00 | 0.00 | |||
| Lucky Numbers | Club | 2,880.00 | 0.00 | 2,880.00 | 2,415.00 | 475.00 | 1,94D.DD | ||||
| Leavers Dinner | D.DD | D.DD | 0.00 | 1,008.48 | -1,00848 | ||||||
| Mother's day |
1,01305 | 701.75 | 31130 | 1,050.30 | 441.29 | 609.01 | |||||
| Matched Funding |
1,395.00 | 0.00 | 1,395.00 | 0.00 | 0.00 | 0.00 | |||||
| MOTOWN Tribute | 0.00 | 0.00 | 0.00 | 0.00 | 000 | 000 | |||||
| Other Costs | 0.00 | 0.00 | 0.00 | 266.02 | -266.02 | ||||||
| Pamper Night |
0.00 | 800.00 | -800.00 | 0.00 | 0.00 | 0.00 | |||||
| Quiz Night | 40.00 | 000 | 40.00 | 910.00 | 100.00 | 810.00 | |||||
| Race Night | 0.00 | 0.00 | 0.00 | 1,543.20 | 422.00 | 1,121.20 | |||||
| Skittleman Bingo |
0.00 | 0.00 | 0.00 | 2,292.50 | 536.00 | 1,756.50 | |||||
| Theatre Trips | 2,111.00 | 0.00 | 2,11100 | 2,905.50 | 0.00 | 2,905.50 | |||||
| Tribute Night (Motown) |
0.00 | D.DD | 0.00 | 2,735.00 | 0.00 | 2,735.00 | |||||
| Uniform Sale | 97.00 | 0.00 | 97.00 | 479.35 | 000 | 479 35 | |||||
| Xmas Bazaar | 2,457.00 | 615.DD | 1,842.00 | 7,745.59 | 2,450.62 | 5,294.97 | |||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Sub Total | 18,547.98 | 3,109.81 | 15,438.17 | 28,171.27 | 6,733.40 | 21,437.87 | |||||
| Donation to School | |||||||||||
| Brilliant Club | 3,5DD.DD | -3,500.00 | |||||||||
| Computer and Laptops |
7,000.DD | -7,000.00 | |||||||||
| Curriculum Support |
2,552.00 | -2,552.00 | 2,628.59 | -2,628.59 | |||||||
| Good BoysTrips | 2,00D.DD | -2,000.00 | |||||||||
| Hall Curtam Tracks | 000 | 0.00 | |||||||||
| PE Kit | 333.50 | -333.50 | |||||||||
| Pnze Givmg | 3,210.00 | -3,210.00 | 3,258.84 | -3,258.84 | |||||||
| Replacement of |
Minibus | Fund | 5,000 00 | -5,000,00 | |||||||
| Sub Total | 0.00 | 5,762.00 | -5,762.00 | 23,720.93 | -23,720.93 | ||||||
| Grand Total | 18,547.98 | 8,871.81 | 9,676.17 | 28,171.27 | 30,454.33 | -2,283.06 | |||||
| Checking | 0.00 | 0.00 | |||||||||
| NET PROFIT/(LOSS) | ~9,676.17 | -2,283.06 | |||||||||
| Bank Reconciliation | |||||||||||
| Openmg Balance (BFW) |
44,075.00 | 31,87843 | 43,709.00 | 34,552.33 | |||||||
| Income | 18,547.98 | 28,18127 | |||||||||
| Expenses | -2,939.05 | -30,855.17 | |||||||||
| Net Balance | 15,60893 | -2,673.90 | |||||||||
| Closing Balance (BCFW) | 44,439.00 | 47,487.36 | 44,074.00 | 31,878 43 | |||||||
| Closing Bank 6alance as | per statement | 44,439.00 | 47N87.36 | 44,074.00 | 31,878.43 | ||||||
| Checking | 0.00 | 0.00 | |||||||||
| BALANCE SHEET | 31stAUGUST 2021 | 31stAUGUST 2020 | |||||||||
| CURRENTASSET | |||||||||||
| Bank | 47,487.36 | 34,552.33 | |||||||||
| Debtors | 10.00 | ||||||||||
| CURRENT LIABILlly | |||||||||||
| Creditors | -5,932.76 | -2,683.90 | |||||||||
| NET ASSET | 41,554.60 | 31,878.43 | |||||||||
| Reserve | |||||||||||
| Opening Balance |
(BFW) | 31,87843 | |||||||||
| Profit /(Loss) | 9,676.17 | ||||||||||
| TOTAL RESERVE | 41,554.60 | 31,878.43 |
| at31/08/2021 | Year Ending August 20 | |||
|---|---|---|---|---|
| Turnover | 0.00 | 6,485.28 | ||
| Stock Brought Forward | (1,000.00) | (1,000.00) | ||
| Purchases | 0.00 | (3,664.63) | ||
| Total | (1,MO.OO) | (4,664.63) | ||
| Less Stock Carry Forward' | 1,000.00 | 1,DOO 00 | ||
| (3,664.63) | ||||
| Gross profit | 0.00 | 2,820.65 | ||
| Expenses | ||||
| Insurance | D.OO | 000 | ||
| Bar Runnmg | Costs | 0.00 | 0.00 | |
| Repair | 0.00 | 0 DO | ||
| hcence Fee | 350.00 | 0.00 | ||
| Rugby Tour | Donation | 0.00 | 0.00 | |
| Purchases ofEquipment | 0.00 | 606.60 | ||
| Other Bar Expenses | 000 | 889.35 | ||
| Maintenance | 0.00 | O.OD | ||
| Chaoty Dontations | 0.00 | 000 | ||
| School Charity Donations | 0.00 | 861.60 | ||
| Other | 0.00 | |||
| Total Expense | 350.00 | 2,357.55 | ||
| Operating Profit |
(350.00) | 463 10 | ||
| Interest Received | 0.65 | 18.17 | ||
| Proiit for the year | (34945) | 481.27 | ||
| Ci Vaughan | ||||
| Date | 31/08/2021 | |||
| The Edmund Cam |
ion Social Club | |||
| Balance Sheet | ||||
| 31atAUBUSI 2021 | 31StAUBUSI | 2020 | ||
| Current Assets | ||||
| Stock" | 1,000.00 | 1,000.00 | ||
| Glasses | D.DO | 0.00 | ||
| Dishwasher | 0.00 | 0.00 | ||
| Ice Machine | 0.00 | 0.00 | ||
| 1,000.00 | 1,000.0D | |||
| Cash and Bank | ||||
| Bank acount | 13,04746 sht267 | 13,39681 | ||
| Cash in Safe | ||||
| Total Assets | 14,047.46 | 14,396.81 | ||
| Less Debilities | D.DO | D.OO | ||
| Net Assets | 14,047A6 | 14,396.81 | ||
| Members Funds |
||||
| Balance Brought Forward - Prior Years | 14,396.81 | 13,915.54 | ||
| Profit and Loss | (349.35) | 481.27 | ||
| Total Members funds | 14,047.46 | 14,396.81 | ||
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| INCOME AND EXPENDITURE | INCOME AND EXPENDITURE | ACCOUNT | ||
|---|---|---|---|---|
| for the | eriod ended 31"Au | st 2021 | ||
| 2021 | 2020 | |||
| f | ||||
| R~ecei ts | ||||
| Gift-aided income and | donations | 17873 | 20971 | |
| Interest received | 11 | 75 | ||
| Income tax refund on gift-aided income | 4809 | |||
| ~22 93 | ~21 | |||
| ~Pa | ents | |||
| Professional Fees | 259 | |||
| Increase in professional | fees accrual | 50 | ||
| Refund to parent | 120 | |||
| Payments to school |
93600 | |||
| 384 | ~93 09 | |||
| Net Receipts/(Payments) | 22309 | (72/63) | ||
| Balance at 31"August 2020 | 97609 | 170472 | ||
| Balance at 31"August 2021 | 119918 | 97609 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| f, | f | ||||
| Balance brought | forward | 97i609 | 170472 | ||
| Net Receipts/(Payments) | 22/09 | (72/63) | |||
| Accumulated | Funds | 119918 | 97609 | ||
| Creditors | (300) | (300) | |||
| Lloyds TSB | Treasurer's | Account | 120/18 | 97/09 | |
| School Account | |||||
| ~119 18 | 97609 |
| 0 | ||
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