Reciepts and Payments Exploding Dice Forthe year ended 28 February 2023 2023 Turnover Club Membership Sales 3,915.76 14,822.54 TotalTurnover 18,738.30 Cost of Sales Prizes 1,602.04 Tuck Shop Totsl Cost of Sales 1,404.12 3,006.16 Gross Profit 15,732.14 Administrative Costs Audit&Accountancy fee5 Cleaning Depreclatlon Expense General Expense5 Insurance 120.00 364.66 412.OD 88.28 684.66 IT Soltware and Consumables 17.34 Light, Power, Heating Printing& Stationery Rent 1,696.73 53.21 7,800.00 Subscrfptlons Travel- National 119.85 8.98 Total Administratlve Costs 11,365.71 Unrestrlcted income 4,366.43 other Income Donatlon5 2,280.00 Total Other Income 2,280.00 Income on OrdinaryActivitie5 Before Taxation 6,646.43 Income afterTaxation 6,646.43 Profit and Loss | Explodlng Dlce | 2B Dec 2023 Pagelofl
Balance Sheet Exploding Dice As at 28 February 2023 28 FEB2023 Fixed Assets TanEible Assets Less Accumulated Depreciatlon on Office Equlpment Office Equipment WargamingTerrain Totsl Tangible Assets 1239.001 1,194.00 693.72 1,648.72 Total Flxed A$%ts 1,648.72 Current Assets Cash at bank and In hand 09012938013283 5,138.14 Cash On Hand Total Cash at bank and in hand 180.28 5,318.42 Prepayments Total Current Assets 2,400.00 7.718.42 Net Current Assets (Liabilities) 7.718.42 Total Assets less Current Liabilities 9,367.14 Net Assets 9,367.14 Funds Currentyear Earnings Unrestricted funds brought forward Total Fund5 6,646.43 2,720.71 9.367.14 Balance Sheet | ExplodlngOl£e 28 Dec 2023 PageLolL