",H•mpden BC Income & E￿endItUre
.'Qtt-23to SepZ4
froml Oi-Ort.23,
tol 30-Sep-24,'
83nk Summary
openin8 balar￿ Oci-23
MeMbErshlF Fees
.'DvnTrlions
,,Covid Grant
'.BarTikin&5
A)ther Income
IAT refunds
10sin8 balancc Ort-24
704
19,466
21Tr24 Surnma
i0pcratioThal Income ¢¥cl c￿ld Suppart
The elub m4Je an adjusted loss of £11,392 to the
Ènd ofSep24 compared load1￿red loss In 2023
)f E7llEQ. The bank b21anco a% at 3fy5ep-24 wa5
É19,4661£30,858 20231.
iExpEnditure
'8?r purchases
IGrten Malfiten3ncp & Wages
+Garden/s￿rrOund9 mèlntenance
,BuildiTrg nièintenance
Income
TDtal Intome was down almost E2ko* prlor ￿)r
I£IZ.357 2023, £IQ373 20241. Bar takin8S
rédiiced by £1,638 and mpmbwshlp fees 3r,d
donatiofts vieie also doivn. The ortly intieasewas
In Other lTrcome Ifunction5 and event51.
Mvral
IOthorCust5
',Tot)l ExpenditvrÈ
iProfitljLossl
enditurÈ
Noto
'.L Utiiitle5 & Insurance
2024,,
Total exp?nditurewas compèrablo 10 last yeJr
1£21,9202023. £21469 2Q241. The io&t
inrreases WL¥e In Utllitie5 and Insurance lip over
£1205. rnainty dug io risin8 Ele¢irScity3ridGès
05r5 Isep note 11. Othe."cDsts were a150 up bv
Im¢st £1,100 mainly duc to tF.e pvrch05tr of
new£lubshed l£1.3901 c051s Incuryed In the
purcha5e5 Df DEW club polo 5hirt51£7Q41. The
main offsetting eDst roduetiothswere in garden
mainlEnance, building rnalntep.3n￿ and cleaniT18
(Cornbin￿ rÈdiiction tsf over £l.0001 Bnd ba
irchhSe5 K'iere also duwn by overEL,000 bar
ofit was down byalmost C6CQ lthote 21.
Iwaier
,,Insurarice
,'2. Bar Prollt
Blrpurchoses
2,229,,
stsd Prollt& I05S
,un3djusted profit/jlos41 as above
..VATr2lund5
,less ex¢eprl¢nal i*¢ttme
7041
jU5ted profitll10551
IBank SurnTh4ry
iopenlngbalan
liote thp club's bank balantr has contirtued to
dirnini5h ov2r the winierwhen thère is littlÈ
Inrorne to cffsei CDs15 Incurrvd. Currpnt balance 15
£15,73E. Ilei'jn £3,730 4inte tl4 ettd of Setrl4.
ladjusted p¢ofitljlussj per above
lco￿d Grint SupFort
Feb-25
Iclo￿￿&￿alan(e
19,466.;
14. Othet Co$t$-
IBowi% Scotlènd, CatFbf2ll League Fee-
',fVluslc PgrfiormlnB LlcÈnce
384
I&Rnwriter- honour5 board
'.&lcaroni¢tilllSumVp (Brd maEhjne
PortalDO hirÈ
i8èrefoDf bDwis equip
ished p￿r£￿aSe and delivery
,.Broadband costs
Club ¢r¢sidesisn fewlpolo shirts
-.rroph¥ repalrsjcnRravin
'All5c￿lIan￿Ou5
Mar-25
704
15D
3W8,
Paso I
H8C 2024 A(covnis Summory.¥lsx