Profit and Loss
Exploding Dice
For the year ended 28 February 2025
| Profit and Loss Exploding Dice For the year ended 28 February 2025 |
||
|---|---|---|
| 2025 | 2024 | |
| Turnover | ||
| Club Membership | 4,486.30 | 6,003.10 |
| Sales | 27,801.40 | 24,560.54 |
| Total Turnover | 32,287.70 | 30,563.64 |
| Cost of Sales | ||
| painting Supplies | 458.92 | 173.36 |
| Prizes | 3,117.28 | 3,297.97 |
| Tuck Shop | 4,174.87 | 2,986.14 |
| Total Cost of Sales | 7,751.07 | 6,457.47 |
| Gross Profit | 24,536.63 | 24,106.17 |
| Administrative Costs | ||
| Advertising & Marketing | 484.42 | - |
| Audit & Accountancy fees | 360.00 | 360.00 |
| Bank Fees | 29.70 | - |
| Charitable and Political Donations | - | 120.00 |
| Cleaning | 2,030.01 | 796.46 |
| Depreciation Expense | 2,037.00 | 1,501.00 |
| General Expenses | 20.97 | - |
| Insurance | 760.36 | 901.96 |
| IT Software and Consumables | - | 53.94 |
| Light, Power, Heating | 874.17 | 868.84 |
| Painting and Terrain Supplies / sundries | 94.34 | - |
| Printing & Stationery | 10.78 | 132.63 |
| Rates | - | 1,471.09 |
| Rent | 11,184.00 | 9,784.00 |
| Repairs & Maintenance | 382.99 | 1,684.74 |
| Subscriptions | 86.04 | 207.94 |
| Volunteer Costs | 136.29 | 147.91 |
| Total Administrative Costs | 18,491.07 | 18,030.51 |
| Operating Profit | 6,045.56 | 6,075.66 |
| Other Income | ||
| Donations | 500.00 | 2,035.00 |
| Total Other Income | 500.00 | 2,035.00 |
| Profit on Ordinary Activities Before Taxation | 6,545.56 | 8,110.66 |
| Profit after Taxation | 6,545.56 | 8,110.66 |
Profit and Loss Exploding Dice
28 Dec 2025 Page 1 of 1
Balance Sheet
Exploding Dice As at 28 February 2025
| Balance Sheet Exploding Dice As at 28 February 2025 |
Balance Sheet Exploding Dice As at 28 February 2025 |
|---|---|
| 28 FEB 2025 29 FEB 2024 |
|
| Fixed Assets | |
| Tangible Assets | |
| Computer Equipment 379.00 379.00 |
|
| Depreciation on Wargaming terrain (1,381.00) (581.00) |
|
| Less Accumulated Depreciation on Computer Equipment (152.00) (76.00) |
|
| Less Accumulated Depreciation on Office Equipment (2,417.00) (1,256.00) |
|
| Office Equipment 5,806.82 5,086.84 |
|
| Wargaming Terrain 4,001.23 2,041.08 |
|
| Total Tangible Assets 6,237.05 5,593.92 |
|
| Total Fixed Assets 6,237.05 5,593.92 Current Assets |
|
| Cash at bank and in hand | |
| 09012938013283 14,777.82 9,160.62 |
|
| Cash On Hand 608.49 323.26 |
|
| Total Cash at bank and in hand 15,386.31 9,483.88 |
|
| Other debtors 2,400.00 - |
|
| Prepayments - 2,400.00 |
|
| Total Current Assets 17,786.31 11,883.88 |
|
| Net Current Assets (Liabilities) 17,786.31 11,883.88 |
|
| Total Assets less Current Liabilities 24,023.36 17,477.80 |
|
| Net Assets 24,023.36 17,477.80 Capital and Reserves |
|
| Current Year Earnings 6,545.56 8,110.66 |
|
| Unrestricted funds brought forward 17,477.80 9,367.14 |
|
| Total Capital and Reserves 24,023.36 17,477.80 |
28 Dec 2025 Page 1 of 1
Balance Sheet Exploding Dice