| 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 |
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| individuals with physical and/or learning |
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| disabilities. The elderly and those suffering |
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| with mental health issues in the Kirklees and |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Assets less Total Liabilities: Capital LReserves |
0.00 4,534.73 |
0.00 28,408.49 |
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| Funds P5 L Account |
0.00 4,534.73 |
23,873.76 4,534.73 |
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| 4,534.73 | 28,408.49 |