Huntington’s Disease Livin Registered Charity No. 1190072 (HD Livin’)
Annual Finance Report
1st JANUARY - 31st DECEMBER 2022
Prepared by Gill Lomas HD Livin’ Treasurer
Balance Sheet
| Report Date: 31st December 2022 | ||
|---|---|---|
| FIXED ASSETS. | ||
| Laptop & Printer | £610.79 | |
| Total Fixed Assets | £610.79 | |
| CURRENT ASSETS | ||
| Debtors control account | 354.14 | |
| Current Account | 44719.80 | |
| Petty Cash | 115.00 | |
| Total Current Assets | 45,188.94 | |
| CURRENT LIABILITIES | ||
| Prepayments | (1932.00) | |
| Total Current Liabilities | (1,932.00) | |
| Net Current Assets | 43,256.94 | |
| Total Assets Less Current Liabilities | 43,867.73 | |
| LONG TERM LIABILITIES | ||
| Total Long Term Liabilities | 0.00 | |
| NET Assets | 43,867.73 | |
| CAPITAL and RESERVES | ||
| P&L Account | 43,867.73 | |
| Total Capital and Reserves | 43,867.73 | |
| Proft and Loss Statement | ||
|---|---|---|
| Report Date: 31st December 2021 | ||
| TURNOVER | £ | |
| Annual Party | 3,784.30 | |
| Auction | 950.83 | |
| Donations | 3,568.83 | |
| Golf | 4070.00 | |
| Lucky Numbers | 2082.00 | |
| Rafes | 2,466.10 | |
| Shop - Sales of Donated Goods | 98.05 | |
| Sponsorship | 4,564.74 | |
| Total Turnover | 21,584.85 | |
| LESS COST OF SALES: | ||
| Annual Party | (3,824.00) | |
| Bingo | ||
| Golf | (2757.16) | |
| Lucky Numbers | (1,041.00) | |
| Rafe | (575.00) | |
| Shop | (1447.20) | |
| Sponsorship | (1548.00) | |
| Total Cost of Sales | (11,192.36) | |
| Gross Proft | 10,392.49 | |
| LESS EXPENSES: | ||
| Licences | (20.00) | |
| Insurance | 157.00 | |
| Hosting Fees and IT Consumables | (337.17) | |
| Accounting Fees | (72.00) | |
| Total: Total Expenses |
(586.22) | |
| Net Proft | 9,806.27 | |
Huntington’s Disease Livin Registered Charity No. 1190072
Finance Report Notes
Shop expense-Storage
Prepayments - refer to Lucky numbers/Dinner/Golf 2023
All values are reported in GBP