## **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