Last accounts were submitted for period 30/01/2020 to 31/03/2021 showing limited activity The Charity has been largely inactive since that time hence these limited accounts There have been two office moves and a change of bank account which has resulted in loss of records We have managed to locate bank statements for 2023 from our old account wth CashPLus Bank We will be able to furnish statements again from 2025 via our new Virgin Money account HEP has no assets or liabilities nor does it currently have any property. It is "hosted" by its affiliated primary car HEP history to date has been purely community funding received in and minor expenses paid out
'e associate West Leeds PCN Ltd
Assumed year end balance up to £4099.62 credit??? No records available
| Date | Income | Expenditure | Source | |
|---|---|---|---|---|
| 1/2/2023 | £3,137.00 | The Brelms Trust CIO Year 1 Grant | ||
| 1/11/2023 | £60.00 | Cash withdrawal Pudsey Halifax BS | ||
| 1/12/2023 | £2.00 | ATM Fee, Pudsey Halifax BS | ||
| 2/3/2023 | £24.89 | Refreshments for group, B & M | ||
| 2/6/2023 | £121.53 | Amazon | ||
| Closing balance March 2023 |
Balance carried forward
£4099.62 credit
£6257.95 credit
| Date | Income | Expenditure | Source | Balance carried forwar |
|---|---|---|---|---|
| £6257.95 credit | ||||
| 5/17/2023 | 20.00 | Cash withdrawal Pudsey Halifax BS | ||
| 5/17/2023 | 5.49 | Refreshments for group, B & M | ||
| 5/18/2023 | 2.00 | ATM fee Pudsey Halifax BS | ||
| 5/20/2023 | 26.49 | Amazon | ||
| 5/22/2023 | 40.08 | Amazon | ||
| 5/25/2023 | 120.00 | (cheque 001?) | ||
| 5/25/2023 | 180.00 | (cheque 002?) | ||
| 5/25/2023 | 6.89 | Refreshments for group, B & M | ||
| 6/5/2023 | 42.00 | Calverley Church room rent for group | ||
| 6/15/2023 | 67.50 | Room rent at Pudsey House Diabetes | ||
| 6/15/2023 | 45.00 | Room rent at Pudsey House Women's | ||
| 6/28/2023 | 90.00 | Room rent at Pudsey House Men's Group | ||
| 6/29/2023 | 0.30 | Bank debit fee | ||
| 7/13/2023 | 82.50 | Room rent at Pudsey House Carers Group | ||
| 7/13/2023 | 42.00 | Calverley Church room rent for Chit Chat group | ||
| 9/22/2023 | 1000.00 | Touchstone funding Pain Group | ||
| Closing balance March 2024 | £7257.95 credit |
r(1 on bankst*ement
Assumed year end balance between £7257.95 and £6750.12 No records available
£6750.12 is what was transferred by Cashplus Bank into our new Virgin Money account
Transfer of funds from CashPlus Bank into Virgin Money £6750.12 2nd October 2025
Date Income ExpenditurSource Balance carried forward on bank statement