Helen Hick Stroke Foundation 1197734 Profit & Loss
| Revenue Cost of Sales Gross Profit GP% Overheads Salaries Staff Expenses Healthcare Professional Fees Consultancy Patents/Trademark costs Vehicle Lease Fleet Management Telephones IT Legal Fees Audit and Accountancy Fees Bank Charges Just giving subscriptions Total Overheads PBT |
Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 Feb 23 Mar 23 FY Total 6,935.55 3,515.16 136.54 250.00 97.90 10,935.15 - |
|---|---|
| 6,935.55 3,515.16 136.54 250.00 - 97.90 - - - - - - - 10,935.15 |
|
| - - - - - - - - - - - - - - - - - - - - - - - - (5.80) (5.00) (5.00) (5.80) (5.00) (5.00) (5.00) (5.00) (5.00) (5.00) (5.00) (5.00) (61.60) (18.00) (18.00) (18.00) (18.00) (18.00) (18.00) (18.00) (18.00) (18.00) (18.00) (18.00) (18.00) (216.00) |
|
| (23.80) (23.00) (23.00) (23.80) (23.00) (23.00) (23.00) (23.00) (23.00) (23.00) (23.00) (23.00) (277.60) |
|
| 6,935.55 3,491.36 113.54 227.00 (23.80) 74.90 (23.00) (23.00) (23.00) (23.00) (23.00) (23.00) (23.00) 10,657.55 |
Helen Hick Stroke Foundation 1197734 P&L Code Opening Prepayment Total
Oct 22 Nov 22 Dec 22 Jan 23 Feb 23 Mar 23 Apr 23 May 23 Jun 23
-
Jul 23 Aug 23 Sep 23 Closing Prepayment
| Helen Hick Stroke Foundation 1197734 Balance Sheet Non Current Assets Fixed Assets Tangible Assets Current Assets Debtors WIP - Paisley Other Debtors Prepayments Intercompany - Larkfleet Group Cash in hand HSBC - Bank Account Creditors: amounts falling due within one year Creditors Accruals VAT Net current liabilities Total assets less current liabilities Creditors: amounts falling due after more than one year Net assets/(liabilities) Capital and reserves Share Capital Profit/Loss in year Retained Earnings Total equity |
- - 10,657.55 - |
Mar 23 - - |
|---|---|---|
| - 10,657.55 |
||
| 10,657.55 - - |
||
| - | ||
| 10,657.55 - 10,657.55 |
||
| - 10,657.55 - |
||
| 10,657.55 | ||
| 0.00 |
| Helen Hick Stroke Foundation 1197734 Dr Cr BS Fixed Assets BS Debtors BS Other Debtors BS Creditors BS Prepayments BS HSBC Bank BS Share Capital BS Profit/Loss in year BS Retained Earnings BS Suspense P&L Revenue P&L Cost of Sales P&L Healthcare P&L Salaries P&L Consultancy P&L Patents/Trademark costs P&L Fleet Management P&L Telephones P&L IT P&L Vehicle Lease P&L Legal Fees P&L Staff Expenses P&L Audit and Accountancy Fees P&L Bank Charges P&L Just giving subscriptions P&L Other Fees - - - - |
Current year Dr Cr 10,657.55 (10,935.15) 61.60 216.00 10,935.15 (10,935.15) - - |
Audit Adjustments Dr Cr - - - - |
Closing 2023 TB Dr Cr Net - - - - - - - - - - - - - - - 10,657.55 - 10,657.55 - - - - (10,935.15) (10,935.15) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 61.60 - 61.60 216.00 - 216.00 - - - - - - - - - |
|---|---|---|---|
| 10,935.15 (10,935.15) - |
|||
| - - |