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
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