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2023-06-30-accounts

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

1

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

2