Human Health Project 1st July 2024 TO 30th June 2025
GROUP NAME: REPORTING PERIOD: GROUPS REFERENCE NUMBER:
STATEMENT OF RECEIPTS AND PAYMENTS
| Year to Unrestricted Restricted Jun-25 Funds Funds TOTAL £ £ £ Receipts: Halifax Foundation NI grant 0 - - Sale of Equipment 0 - - Fundraising Appeals - 0 - Bank Interest - 0 - Generated Income - 0 - Total Receipts - - - Payments: Accounting - 0 - Bank Fee - 32 32 Dues & subs 0 - Insurance 0 96 96 Programme expenses 0 0 0 Postage - 0 - Volunteer Cost - 0 - Asset and investment purchase Purchase of Equipment 0 0 0 Total Payments: - 128 128 Net receipts/(payments) 0 (128) (128) Transfers to/(from) funds 0 0 0 Surplus/(deficit) for the year 0 (128) (128) Reconciliation 30.06.2025 Cash at bank & in hand 30.06.2024 0 502 502 Surplus/(deficit) for this year end 0 (128) (128) Cash at bank & in hand 30.06.2025 0 374 374 |
Period to Jun-24 TOTAL £ 257 - - - 257 - 32 - 0 - - - 0 32 225 0 225 277 225 502 |
|---|---|
1
Human Health Project 1st July 2024 TO 30th June 2025 0
GROUP NAME: REPORTING PERIOD: GROUPS REFERENCE NUMBER:
| GROUPS REFERENCE NUMBER: 0 |
GROUPS REFERENCE NUMBER: 0 |
|---|---|
| STATEMENT OF ASSET AND LIABILITIES Unrestricted Restricted Total Total Funds Reconciliation Funds Funds 2025 2024 £ £ £ £ Cash at bank & in hand 30.06.2024 0 502 502 277 Surplus/(deficit) for this year end 0 (128) (128) (32) |
|
| Cash at bank & in hand 30.06.2025 | 0 374 374 245 |
| Bank & Cash Balances Bank Deposit Accounts Bank Current Accounts Cash in Hand |
Unrestricted Restricted Total Total Funds Funds 2025 2024 £ £ £ £ 0 0 0 0 257 117 374 502 - 0 - - |
| 257 117 374 502 |
|
| Other Assets Computer equipment. Inc Ipads |
Unrestricted Restricted Total Total Funds Funds 2025 2024 £ £ £ £ 0 0 0 0 |
| 0 0 0 0 |
|
| Liabilities Accounts Payable Owed to Funder |
Unrestricted Restricted Total Total Funds Funds 2025 2024 £ £ £ £ 0 273 273 273 0 100 100 100 |
| 0 373 373 373 |
The financial statements were approved by the Trustees on 00nd Month 2025 and were signed on their behalf by:
| Chief Executive: | Date 00nd Month 2025 |
|---|---|
2