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|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<br>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<br>Aid||||0.00|0.00||0.00|76.13||000|76 13|
|Ceihagh<br>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<br>Day||||13200|0.00||132.00|0.00||0.00|0.00|
|Garden<br>Party||||2,987.00|114.36||2,872.64|95.50||58.99|36.51|
|General<br>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<br>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<br>day||||1,01305|701.75||31130|1,050.30||441.29|609.01|
|Matched<br>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<br>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<br>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<br>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<br>and Laptops|||||||||7,000.DD||-7,000.00|
|Curriculum<br>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<br>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<br>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<br>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<br>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<br>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<br>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||
|||0.00||000|





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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<br>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|






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