Last accounts were submitted for period 30/01/2020 to 31/03/2021 showing limited ac 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 We have managed to locate bank statements for 2023 from our old account wth Cash We will be able to furnish statements again from 2025 via our new Virgin Money accou HEP has no assets or liabilities nor does it currently have any property. It is "hosted" b HEP history to date has been purely community funding received in and minor expens
tivity
n loss of records
PLus Bank unt by its affiliated primary care associate West Leeds PCN Ltd es paid out
Assumed year end balance up to £4099.62 credit??? No records available
| 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 |
Date
Balance carried forward £4099.62 credit
£6257.95 credit
| Date | Income | ExpenditureSource |
|---|---|---|
| 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 |
Balance carried forward on bank statement £6257.95 credit
£7257.95 credit
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 accoun
Transfer of funds from CashPlus Bank into Virgin Money £6750.12 2nd October 2025
| Date | Date | ExpenditureSource |
|---|---|---|
| 10/2/2025 | 6750.12 | transfer from Cashplus Bank |
| 10/9/2025 | 3904.83 historic room rent reimbursement to WLPCN Ltd | |
| 10/16/2025 | 23.80 Room rent St James Church Group | |
| 11/3/2025 | 500.00 loan to WLPCN Ltd | |
| 11/14/2025 | 500 | repayment from WLPCN Ltd |
Balance carried forward on bank statement