Upchurch Cricket Club
30 Sept 25 ye accounts
October, 2024-September, 2025
TOTAL
| Oct 1 2024 - Sep 30 2025 | Oct 1 2023 - Sep 30 2024 (PY) | |
|---|---|---|
| Income | ||
| Club Hire | 4,955.00 | 4,497.00 |
| Dojo cash | 75,461.35 | |
| Football Fee's | 9,660.00 | 11,305.00 |
| Grants | 30,000.00 | 12,000.00 |
| Membership Subscriptions | 18,326.53 | 12,280.54 |
| Sales | 29,302.00 | 14,390.18 |
| Services | 5,767.50 | 6,529.00 |
| Sponsorship | 350.00 | 1,000.00 |
| Sum Up | 10,208.01 | 79,766.76 |
| Uncategorised Income | 40.00 | 9.71 |
| Sales of Product Income | 546.00 | |
| TicketSource | 1,060.00 | |
| Total for Income | £184,070.39 | £143,384.19 |
| Cost of Sales | ||
| Cost of sales | 5,143.48 | |
| Total for Cost of Sales | £5,143.48 | |
| Total | £178,926.91 | £143,384.19 |
| Expenditures | ||
| Bar expenses | 8,897.02 | 18,197.32 |
| Business Licenses and Permits | 210.90 | 440.00 |
| Charitable Contributions | 1,732.00 | |
| Clubhouse Upkeep | 1,834.30 | 4,351.88 |
| Continuing Education | 229.50 | |
| Cricket Expense | 12,225.63 | 21,996.10 |
| Dues and Subscriptions | 1,639.00 | 1,651.58 |
| Equipment rental | 480.00 | |
| Festival costs | 22,994.82 | |
| Ground Maintenance | 11,476.79 | 15,328.59 |
| Insurance Expenditure | 3,836.97 | 1,683.62 |
| Meals and entertainment | 1,664.26 | 1,797.42 |
| Office Supplies | 107.57 | 497.09 |
| Printing and Reproduction | 85.00 | |
| Rent Expenditure | 2,500.00 | 2,279.40 |
| Repair and maintenance | 4,255.42 | 1,203.21 |
| Utilities | 7,487.25 | 10,974.41 |
| Total for Expenditures | £81,656.43 | £80,400.62 |
| Net Operating Income | £97,270.48 | £62,983.57 |
1/2
Accrual Basis Friday, 31 July 2026 04:05 PM GMT+01:00
Upchurch Cricket Club
30 Sept 25 ye accounts
October, 2024-September, 2025
TOTAL
| Oct 1 2024 - Sep 30 2025 | Oct 1 2023 - Sep 30 2024 (PY) | |
|---|---|---|
| Other Income | ||
| Club hire deposit (repayable) | 200.00 | |
| Golf day ticket reimbursement | 1,350.50 | |
| Kit reimbursement | 138.00 | |
| Loan | -7,035.15 | -10,626.80 |
| Teas reimbursement | 110.00 | |
| Total for Other Income | -£5,236.65 | -£10,626.80 |
| Other Expenditures | ||
| 100 club payout | 1,190.20 | |
| Bank charges | 72.22 | |
| Bar Expense | 31,543.38 | 27,718.95 |
| Cricket equipment | 1,518.00 | |
| Fireworks expense | 1,080.00 | |
| Golf Day | 2,308.67 | |
| Hire deposit repayment | 300.00 | |
| Marketing | 578.66 | |
| Total for Other Expenditures | £38,591.13 | £27,718.95 |
| Net Other Income | -£43,827.78 | -£38,345.75 |
| Net Income/(Expenditure) | £53,442.70 | £24,637.82 |
2/2
Accrual Basis Friday, 31 July 2026 04:05 PM GMT+01:00