## **Balance Sheet** 

## **Exploding Dice As at 29 February 2024** 

|**Balance Sheet**<br>**Exploding Dice**<br>**As at 29 February 2024**|**Balance Sheet**<br>**Exploding Dice**<br>**As at 29 February 2024**|
|---|---|
|**29 FEB 2024**<br>**28 FEB 2023**||
|**Fixed Assets**||
||**Tangible Assets**|
||Computer Equipment<br>379.00<br>-|
||Depreciation on Wargaming terrain<br>(581.00)<br>(173.00)|
||Less Accumulated Depreciation on Computer Equipment<br>(76.00)<br>-|
||Less Accumulated Depreciation on Office Equipment<br>(1,256.00)<br>(239.00)|
||Office Equipment<br>5,086.84<br>1,194.00|
||Wargaming Terrain<br>2,041.08<br>866.72|
||**Total Tangible Assets**<br>**5,593.92**<br>**1,648.72**|
|**Total Fixed Assets**<br>**5,593.92**<br>**1,648.72**<br>**Current Assets**||
||**Cash at bank and in hand**|
||09012938013283<br>9,160.62<br>5,138.14|
||Cash On Hand<br>323.26<br>180.28|
||**Total Cash at bank and in hand**<br>**9,483.88**<br>**5,318.42**|
||Prepayments<br>2,400.00<br>2,400.00|
||**Total Current Assets**<br>**11,883.88**<br>**7,718.42**|
|**Net Current Assets (Liabilities)**<br>**11,883.88**<br>**7,718.42**||
|**Total Assets less Current Liabilities**<br>**17,477.80**<br>**9,367.14**||
|**Net Assets**<br>**17,477.80**<br>**9,367.14**<br>**Capital and Reserves**||
|Current Year Earnings<br>8,110.66<br>6,646.43||
|Unrestricted funds brought forward<br>9,367.14<br>2,720.71||
|**Total Capital and Reserves**<br>**17,477.80**<br>**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**<br>**Exploding Dice**<br>**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