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