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|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.|
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|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|