**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