Human Health Project 1st July 2022 TO 30th June 2023
GROUP NAME: REPORTING PERIOD: GROUPS REFERENCE NUMBER:
STATEMENT OF RECEIPTS AND PAYMENTS
| Year to Unrestricted Restricted Jun-23 Funds Funds TOTAL £ £ £ Receipts: Halifax Foundation NI grant 0 - - Awards for All - - Fundraising Appeals - 0 - Bank Interest - 0 - Generated Income - 0 - Total Receipts - - - Payments: Accounting - 0 - Bank Fee - 33 33 Dues & subs 0 - Insurance 0 0 0 Programme expenses 0 0 0 Postage - 0 - Volunteer Cost - 0 - Asset and investment purchase Purchase of Equipment 0 0 0 Total Payments: - 33 33 Net receipts/(payments) 0 (33) (33) Transfers to/(from) funds 0 (1,270) (1,270) Surplus/(deficit) for the year 0 (1,303) (1,303) Reconciliation 30.06.2023 Cash at bank & in hand 30.06.2022 0 1,580 14,125 Surplus/(deficit) for this year end 0 (1,303) (1,303) Cash at bank & in hand 30.06.2023 0 277 277 |
Period to Jun-22 TOTAL £ - - - - - 501 32 13 1,470 11,679 - - 0 13,695 (13,695) 1,150 (12,545) 14,125 (12,545) 1,580 |
|---|---|
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Human Health Project 1st July 2022 TO 30th June 2023 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 2023 2022 £ £ £ £ Cash at bank & in hand 30.06.2022 0 1,580 1,580 14,125 Surplus/(deficit) for this year end 0 (1,303) (1,303) (12,545) |
|
| Cash at bank & in hand 30.06.2023 | 0 277 277 1,580 |
| Bank & Cash Balances Bank Deposit Accounts Bank Current Accounts Cash in Hand |
Unrestricted Restricted Total Total Funds Funds 2023 2022 £ £ £ £ 0 0 0 0 - 277 277 1,580 - 0 - - |
| - 277 277 1,580 |
|
| Other Assets Computer equipment. Inc Ipads |
Unrestricted Restricted Total Total Funds Funds 2023 2022 £ £ £ £ 0 0 0 0 |
| 0 0 0 0 |
|
| Liabilities Accounts Payable Owed to Funder |
Unrestricted Restricted Total Total Funds Funds 2023 2022 £ £ £ £ 0 273 273 1,543 0 100 100 100 |
| 0 373 373 1,643 |
The financial statements were approved by the Trustees on 26 January 2024 and were signed on their behalf by:
| Chief Executive: | Date 23 February2024 |
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