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2022-08-31-accounts

Summary ofthe main activities undertaken
for
the public benefit
in relation to these objects
Summary ofthe main activities undertaken
for
the public benefit
in relation to these objects
Summary ofthe main activities undertaken
for
the public benefit
in relation to these objects
To preserve
and protect physical
and mental
health for the public benefit by providing
Dance, Exercise, Theatre, Singing Classes and
support sessions including
but not limited to
individuals
with physical and/or
learning
disabilities.
The elderly and those suffering
with mental
health
issues
in the Kirklees and
surrounding
area.

To:

Month 1
ChartofAt

2,August 2
022
ccouns: Default Layout ofAccounts
Period Year to Date
Sales
Donations
Grants
Fund Generation
- Fund Raising
Charitable
Activities
Other Income
Standard
Earned Income
10,998.54
8,941.60
18,140.54
4,268.99
4,020.80
700.00
10,998.54
8,941.60
18,140.54
4,268.99
4,020.80
700.00
Purchases 47,070 47 47,070 47
Direct Expenses 0.00 0.00
Charitable
Expenditure
Cost of Fund Generation
—Stock for Charity Shop
—Fund Raising
200.00
1,230.99
200.00
1,230.99
1,430.99 1,430.99
Gross Profit/(Loss):
Overheads
45,639.48 45,639.48
Support Costs - Rent and Rates
Support Costs - Printing
and Stationery
6,491.55
208.49
6,491.55
208.49
Support Costs
—Telephone
and Computer
421 40 421 40
Support Costs - Maintenance 236.60 236.60
Support Costs - General
Management 5Admin -
Management 5Admin -
Expenses
Bank Charges and
Professional
Fees
221.60
(92.67}
33,617.78
221.60
(92.67)
33,617.78
41,104.75 41,104.75
Net Profit/{Loss): 4,534 73 4,536.73
Chart ofAccounts: Default Layout ofAccounts
Fixed Assets Period Year to Date
Office Equipment 0.00 334.36
Current Assets 0.00 334.36
Debtors
Deposits and Cash
Bank Account
VAT Liability
450.00
1,158.17
2,941.88
50.80
450.00
1,937.20
25,558.62
194.43
Current Liabilities 4,600.85 28,140.2S
Creditors:
Short Term
66.12 66.12
Current Assets less Current
Liabilities:
Total Assets less Current
Liabilities:
Long Term Liabilities
66.12
4,534.73
4,534.73
66.12
28,074.13
28,408 49
Total Assets less Total Liabilities:
Capital LReserves
0.00
4,534.73
0.00
28,408.49
Funds
P5 L Account
0.00
4,534.73
23,873.76
4,534.73
4,534.73 28,408.49