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N.S.D.A. SPORTS CLUB INCOME & EXPENDITURE ACCOUNT FOR THE PERIOD 01/06/2024 TO 31/05/2025
| INC0ME: BAR SALES COST OF SALES GROSS MARGIN %SALES OTHER INCOME: AFFILIATION FEES |
2024/2025 | 2024/2025 | 2024/2025 | 2023/2024 | 2023/2024 | 2023/2024 |
|---|---|---|---|---|---|---|
| £ | £ | £ | £ | |||
| 21079 10033 |
18545 9728 |
|||||
| 1600 | 11046 | 1300 | 8818 | |||
| 52.4% | 47.5% | |||||
| Social Event & Fundraising | 50 | 100 | ||||
| Clubhouse Hire INTEREST(GROSS) |
815 66 |
2531 | 690 3 |
2093 | ||
| TRADING PROFIT & OTHER INCOME EXPENDITURE(SEE BELOW) |
13577 14821 |
10910 11803 |
||||
| TRADING PROFIT/(LOSS) FOR PERIOD (Prov'n for) Bad Debts Depreciation |
-1244 3829 -1598 |
-892 -3829 -543 |
||||
| NET INCOME FOR YEAR | 987 | -5264 | ||||
| EXPENDITURE: OPERATIONAL COSTS BAR COSTS ADMIN OVERHEADS |
2024/25 | 2023/24 | ||||
| 8931 2987 2903 |
6205 3621 1977 |
|||||
| TOTAL EXPENDITURE c/fwd | 14821 | 11803 |
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| LIABILITIES: INCOME & EXPENDITURE: ACCOUNT AS AT 01/06/2024 ADD: NET INCOME FOR PERIOD LONG TERM LOAN: NRUVPA CURRENT LIABILITIES: CREDITORS PROV'N FOR TAX ASSETS: LAND & BUILDINGS |
2024/2025 | 2023/2024 | ||||
| £ | £ | £ | £ | |||
| 58576 987 |
59563 10000 9372 |
63840 -5264 |
58576 0 9092 |
|||
| 9372 0 |
9092 0 |
|||||
| 46427 | 78935 | 46427 | 67668 | |||
| ASSETS IN THE COURSE OF CONSTRUCTION | 3308 | 2108 | ||||
| FURNITURE FIXTURES & FITTINGS ACCUMULATED DEPRECIATION CURRENT ASSETS: STOCK DEBTORS Less: Prov'n for Bad Debts BANK CURRENT A/C BANK DEPOSIT A/C BAR FLOAT PREPAYMENTS |
15057 -9701 |
55091 23844 |
10837 -8104 |
51268 16400 |
||
| 505 1007 0 11370 10301 200 462 |
294 3829 -3829 15222 235 185 465 |
|||||
| 78935 | 67668 | |||||
The above Balance Sheet has been prepared in accordance UK GAAP and was presented and approved by the membership at the AGM held on 23 June 2025.
Robert Voss A.C.M.A.