## **Profit and Loss** 

## **Battlebridge Club For the year ended 30 June 2024** 

|**Profit and Loss**<br>**Battlebridge Club**<br>**For the year ended 30 June 2024**|||
|---|---|---|
||**2024**|**2023**|
|**Turnover**|||
|Gym room hire|9,570.00|10,398.31|
|Parties|915.00|281.67|
|Pitch HIre|9,591.83|9,228.99|
|Room Hire|6,714.58|9,351.65|
|**Total Turnover**|**26,791.41**|**29,260.62**|
|**Cost of Sales**|||
|Sporting Equipment|-|2,687.91|
|**Total Cost of Sales**|**-**|**2,687.91**|
|**Gross Profit**|**26,791.41**|**26,572.71**|
|**Administrative Costs**|||
|Advertising & Marketing|175.60|845.00|
|Bank Fees|35.00|35.00|
|Charitable and Political Donations|1.00|1.00|
|Cleaning|530.63|177.66|
|Club ground lease|190.00|190.00|
|Electricity|(57.28)|4,554.59|
|Gas|1,692.21|(222.93)|
|General Expenses|1,864.31|205.87|
|Insurance|1,996.56|3,192.36|
|IT Software and Consumables|184.39|325.29|
|Postage, Freight & Courier|-|4.99|
|Printing & Stationery|221.10|2.07|
|Rates|125.35|117.08|
|Repairs & Maintenance|14,228.66|24,725.20|
|Telephone & Internet|266.62|216.39|
|Water Rates|166.45|435.41|
|**Total Administrative Costs**|**21,620.60**|**34,804.98**|
|**Operating Profit**|**5,170.81**|**(8,232.27)**|
|**Profit on Ordinary Activities Before Taxation**|**5,170.81**|**(8,232.27)**|
|**Profit after Taxation**|**5,170.81**|**(8,232.27)**|



Profit and Loss Battlebridge Club 

29 Apr 2025                                                                                                                                                                                                                  Page 1 of 1