## **Profit and Loss** 

## **Battlebridge Club** 

## **For the year ended 30 June 2025** 

|**Profit and Loss**<br>**Battlebridge Club**<br>**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