**PAGE 1/2** ## **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**|| |||||||| |---|---|---|---|---|---|---| |||||||| ||||||**PAGE 2/2**|| |**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.**