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:**<br>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