Balance Sheet
Exploding Dice As at 29 February 2024
| Balance Sheet Exploding Dice As at 29 February 2024 |
Balance Sheet Exploding Dice As at 29 February 2024 |
|---|---|
| 29 FEB 2024 28 FEB 2023 |
|
| Fixed Assets | |
| Tangible Assets | |
| Computer Equipment 379.00 - |
|
| Depreciation on Wargaming terrain (581.00) (173.00) |
|
| Less Accumulated Depreciation on Computer Equipment (76.00) - |
|
| Less Accumulated Depreciation on Office Equipment (1,256.00) (239.00) |
|
| Office Equipment 5,086.84 1,194.00 |
|
| Wargaming Terrain 2,041.08 866.72 |
|
| Total Tangible Assets 5,593.92 1,648.72 |
|
| Total Fixed Assets 5,593.92 1,648.72 Current Assets |
|
| Cash at bank and in hand | |
| 09012938013283 9,160.62 5,138.14 |
|
| Cash On Hand 323.26 180.28 |
|
| Total Cash at bank and in hand 9,483.88 5,318.42 |
|
| Prepayments 2,400.00 2,400.00 |
|
| Total Current Assets 11,883.88 7,718.42 |
|
| Net Current Assets (Liabilities) 11,883.88 7,718.42 |
|
| Total Assets less Current Liabilities 17,477.80 9,367.14 |
|
| Net Assets 17,477.80 9,367.14 Capital and Reserves |
|
| Current Year Earnings 8,110.66 6,646.43 |
|
| Unrestricted funds brought forward 9,367.14 2,720.71 |
|
| Total Capital and Reserves 17,477.80 9,367.14 |
28 Dec 2024 Page 1 of 1
Balance Sheet Exploding Dice
Profit and Loss
Exploding Dice
For the year ended 29 February 2024
| Profit and Loss Exploding Dice For the year ended 29 February 2024 |
||
|---|---|---|
| 2024 | 2023 | |
| Turnover | ||
| Club Membership | 6,003.10 | 3,915.76 |
| Sales | 24,560.54 | 14,822.54 |
| Total Turnover | 30,563.64 | 18,738.30 |
| Cost of Sales | ||
| painting Supplies | 173.36 | - |
| Prizes | 3,297.97 | 1,602.04 |
| Tuck Shop | 2,986.14 | 1,404.12 |
| Total Cost of Sales | 6,457.47 | 3,006.16 |
| Gross Profit | 24,106.17 | 15,732.14 |
| Administrative Costs | ||
| Audit & Accountancy fees | 360.00 | 120.00 |
| Charitable and Political Donations | 120.00 | - |
| Cleaning | 796.46 | 364.66 |
| Depreciation Expense | 1,501.00 | 412.00 |
| General Expenses | - | 88.28 |
| Insurance | 901.96 | 684.66 |
| IT Software and Consumables | 53.94 | 17.34 |
| Light, Power, Heating | 868.84 | 1,696.73 |
| Printing & Stationery | 132.63 | 53.21 |
| Rates | 1,471.09 | - |
| Rent | 9,784.00 | 7,800.00 |
| Repairs & Maintenance | 1,684.74 | - |
| Subscriptions | 207.94 | 119.85 |
| Travel - National | - | 8.98 |
| Volunteer Costs | 147.91 | - |
| Total Administrative Costs | 18,030.51 | 11,365.71 |
| Operating Profit | 6,075.66 | 4,366.43 |
| Other Income | ||
| Donations | 2,035.00 | 2,280.00 |
| Total Other Income | 2,035.00 | 2,280.00 |
| Profit on Ordinary Activities Before Taxation | 8,110.66 | 6,646.43 |
| Profit after Taxation | 8,110.66 | 6,646.43 |
Profit and Loss Exploding Dice
28 Dec 2024 Page 1 of 1