Marquee Account Statement

For the month of Oct 2021

1 Total Investment Balance C/F Annex A 20,106,521

2 Inflow 20,903,000
2.1 Events Booked and executed in Oct-21 Annex B 530,000
2.2 Aug-18 to Sep-21 booking events executed Annex C 9,904,000
2.3 Oct-21 events to be executed Annex C 880,000
2.4 Oct-21 Booking Report Annex F 4,345,000
2.5 Other Income Annex J 44,000
2.6 British Council Revenue 5,200,000
3 Outflow 6,220,671
3.1 Variable Expenses Annex D 4,980,416
3.2 Monthly Fixed Expenses Annex E 960,000
3.3 Items Purchase for Marquees Annex G 150,000
3.4 Bank Charges Annex I 255
3.5 Refunds Annex H 130,000
4 Net Profit 14,682,329
5 Profit Distribution
5.1a Investment Return 40% 5,872,931.60 5.1b 14,233,589
5.2 HQ CORP 5 40% 5,872,931.60
5.3 Insight 20% 2,936,465.80
14,682,329
 Marquee Account Statement
For the month of Sep 2021

1 Total Investment Balance C/F Annex A 20,106,521

2 Inflow 7,060,000
2.1 Events Booked and executed in Sep-21 Annex B 625,000
2.2 Jul-18 to Aug-21 booking events executed Annex C 3,865,000
2.3 Oct-21 events to be executed Annex C 25,000
2.4 Sep-21 Booking Report Annex F 2,545,000
2.5 Other Income Annex J -
2.6 British Council Revenue -
3 Outflow 4,225,601
3.1 Variable Expenses Annex D 2,567,368
3.2 Monthly Fixed Expenses Annex E 895,798
3.3 Items Purchase for Marquees Annex G 296,160
3.4 Bank Charges Annex I 1,275
3.5 Refunds Annex H 465,000
4 Net Profit 2,834,400
5 Profit Distribution
5.1a Investment Return 40% 1,133,759.80 5.1b 18,972,761
5.2 HQ CORP 5 40% 1,133,759.80
5.3 Insight 20% 566,879.90
2,834,400
 Marquee Account Statement
For the month of Aug 2021

1 Total Investment Balance C/F Annex A 20,853,043

2 Inflow 5,580,000
2.1 Events Booked and executed in Aug-21 Annex B 670,000
2.2 Jul-18 to Jul-21 booking events executed Annex C 2,825,000
2.3 Sep-21 events to be executed Annex C -
2.4 Aug-21 Booking Report Annex F 1,605,000
2.5 Other Income Annex J 80,000
2.6 British Council Revenue 400,000
3 Outflow 3,713,695
3.1 Variable Expenses Annex D 2,014,985
3.2 Monthly Fixed Expenses Annex E 838,710
3.3 Items Purchase for Marquees Annex G 560,000
3.4 Bank Charges Annex I -
3.5 Refunds Annex H 300,000
4 Net Profit 1,866,305
5 Profit Distribution
5.1a Investment Return 40% 746,522.00 5.1b 20,106,521
5.2 HQ CORP 5 40% 746,522.00
5.3 Insight 20% 373,261.00
1,866,305