Helen Hick Stroke Foundation 1197734 Profit & Loss
Apr 23 May 23 Jun 23 Jul 23 Aug 23 Sep 23 Oct 23 Nov 23 Dec 23 Jan 24 Feb 24 Mar 24 FY Total
Revenue
| evenue 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 |
- - |
|---|---|
| - - - - - - - - - - - - - |
|
| - - - - - - - - - - - - - - - - - - - - - - - (5.00) (15.32) (15.32) (15.32) (15.32) (15.32) (15.32) (15.32) (15.32) (15.32) (15.32) (158.20) (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) |
|
| (23.00) (18.00) (33.32) (33.32) (33.32) (33.32) (33.32) (33.32) (33.32) (33.32) (33.32) (33.32) (374.20) |
|
| (23.00) (18.00) (33.32) (33.32) (33.32) (33.32) (33.32) (33.32) (33.32) (33.32) (33.32) (33.32) (374.20) |
| 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 |
- - 10,283.35 |
Mar 24 - - |
|---|---|---|
| - 10,283.35 |
||
| 10,283.35 - - |
||
| - | ||
| 10,283.35 - 10,283.35 |
||
| - (374.20) 10,657.55 |
||
| 10,283.35 | ||
| 0.00 |
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 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 |
Opening 2023 TB Dr Cr 10,657.55 (10,657.55) 10,657.55 (10,657.55) - - |
Current year Dr Cr (374.20) - 158.20 216.00 - - - - |
Audit Adjustments Dr Cr - - - - |
Closing 2024 TB Dr Cr Net - - - - - - - - - - - - - - - 10,283.35 - 10,283.35 - - - - - - - (10,657.55) (10,657.55) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 158.20 - 158.20 216.00 - 216.00 - - - - - - - - - |
|---|---|---|---|---|
| 10,657.55 (10,657.55) - |
||||
| - - |