**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