## **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)
-| ||||-
-|