Profit and Loss
Battlebridge Club
For the year ended 30 June 2025
| Profit and Loss Battlebridge Club For the year ended 30 June 2025 |
|||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Turnover | |||
| Gym room hire | 13,840.00 | 9,570.00 | 10,398.31 |
| Parties | 1,540.00 | 915.00 | 281.67 |
| Pitch HIre | 4,551.22 | 9,591.83 | 9,228.99 |
| Room Hire | 5,751.25 | 6,714.58 | 9,351.65 |
| Total Turnover | 25,682.47 | 26,791.41 | 29,260.62 |
| Cost of Sales | |||
| SCC grant - energy improvement project | (1,793.86) | - | - |
| Sporting Equipment | - | - | 2,687.91 |
| Total Cost of Sales | (1,793.86) | - | 2,687.91 |
| Gross Profit | 27,476.33 | 26,791.41 | 26,572.71 |
| Administrative Costs | |||
| Advertising & Marketing | 925.00 | 175.60 | 845.00 |
| Bank Fees | 35.00 | 35.00 | 35.00 |
| Charitable and Political Donations | - | 1.00 | 1.00 |
| Cleaning | 708.51 | 530.63 | 177.66 |
| Club ground lease | 142.50 | 190.00 | 190.00 |
| Consulting | 250.00 | - | - |
| Electricity | 518.61 | (57.28) | 4,554.59 |
| Gas | 929.68 | 1,692.21 | (222.93) |
| General Expenses | 1,715.95 | 1,864.31 | 205.87 |
| Insurance | 2,165.69 | 1,996.56 | 3,192.36 |
| IT Software and Consumables | 571.44 | 184.39 | 325.29 |
| Postage, Freight & Courier | - | - | 4.99 |
| Printing & Stationery | - | 221.10 | 2.07 |
| Rates | 207.57 | 125.35 | 117.08 |
| Repairs & Maintenance | 11,070.21 | 14,228.66 | 24,725.20 |
| Telephone & Internet | 70.98 | 266.62 | 216.39 |
| Water Rates | 255.18 | 166.45 | 435.41 |
| Total Administrative Costs | 19,566.32 | 21,620.60 | 34,804.98 |
| Operating Profit | 7,910.01 | 5,170.81 | (8,232.27) |
| Profit on Ordinary Activities Before Taxation | 7,910.01 | 5,170.81 | (8,232.27) |
| Profit after Taxation | 7,910.01 | 5,170.81 | (8,232.27) |
Profit and Loss Battlebridge Club
8 May 2026 Page 1 of 1