## **Profit and Loss** 

## **Exploding Dice** 

## **For the year ended 28 February 2025** 

|**Profit and Loss**<br>**Exploding Dice**<br>**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**<br>**Exploding Dice**<br>**As at 28 February 2025**|**Balance Sheet**<br>**Exploding Dice**<br>**As at 28 February 2025**|
|---|---|
|**28 FEB 2025**<br>**29 FEB 2024**||
|**Fixed Assets**||
||**Tangible Assets**|
||Computer Equipment<br>379.00<br>379.00|
||Depreciation on Wargaming terrain<br>(1,381.00)<br>(581.00)|
||Less Accumulated Depreciation on Computer Equipment<br>(152.00)<br>(76.00)|
||Less Accumulated Depreciation on Office Equipment<br>(2,417.00)<br>(1,256.00)|
||Office Equipment<br>5,806.82<br>5,086.84|
||Wargaming Terrain<br>4,001.23<br>2,041.08|
||**Total Tangible Assets**<br>**6,237.05**<br>**5,593.92**|
|**Total Fixed Assets**<br>**6,237.05**<br>**5,593.92**<br>**Current Assets**||
||**Cash at bank and in hand**|
||09012938013283<br>14,777.82<br>9,160.62|
||Cash On Hand<br>608.49<br>323.26|
||**Total Cash at bank and in hand**<br>**15,386.31**<br>**9,483.88**|
||Other debtors<br>2,400.00<br>-|
||Prepayments<br>-<br>2,400.00|
||**Total Current Assets**<br>**17,786.31**<br>**11,883.88**|
|**Net Current Assets (Liabilities)**<br>**17,786.31**<br>**11,883.88**||
|**Total Assets less Current Liabilities**<br>**24,023.36**<br>**17,477.80**||
|**Net Assets**<br>**24,023.36**<br>**17,477.80**<br>**Capital and Reserves**||
|Current Year Earnings<br>6,545.56<br>8,110.66||
|Unrestricted funds brought forward<br>17,477.80<br>9,367.14||
|**Total Capital and Reserves**<br>**24,023.36**<br>**17,477.80**||



28 Dec 2025 Page 1 of 1 

Balance Sheet Exploding Dice