Human Health Project 1st July 2023 TO 30th June 2024
GROUP NAME: REPORTING PERIOD: GROUPS REFERENCE NUMBER:
STATEMENT OF RECEIPTS AND PAYMENTS
| Year to Unrestricted Restricted Jun-24 Funds Funds TOTAL £ £ £ Receipts: Halifax Foundation NI grant 0 - - Sale of Equipment 257 - 257 Fundraising Appeals - 0 - Bank Interest - 0 - Generated Income - 0 - Total Receipts 257 - 257 Payments: Accounting - 0 - Bank Fee - 32 32 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: - 32 32 Net receipts/(payments) 257 (32) 225 Transfers to/(from) funds 0 0 0 Surplus/(deficit) for the year 257 (32) 225 Reconciliation 30.06.2024 Cash at bank & in hand 30.06.2023 0 277 277 Surplus/(deficit) for this year end 257 (32) 225 Cash at bank & in hand 30.06.2024 257 245 502 |
Period to Jun-23 TOTAL £ - - - - - - 33 - 0 - - - 0 33 (33) (1,270) (1,303) 1,580 (1,303) 277 |
|---|---|
1
Human Health Project 1st July 2023 TO 30th June 2024 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 2024 2023 £ £ £ £ Cash at bank & in hand 30.06.2023 0 277 277 1,580 Surplus/(deficit) for this year end 257 (32) 225 (1,303) |
|
| Cash at bank & in hand 30.06.2024 | 257 245 502 277 |
| Bank & Cash Balances Bank Deposit Accounts Bank Current Accounts Cash in Hand |
Unrestricted Restricted Total Total Funds Funds 2024 2023 £ £ £ £ 0 0 0 0 257 245 502 277 - 0 - - |
| 257 245 502 277 |
|
| Other Assets Computer equipment. Inc Ipads |
Unrestricted Restricted Total Total Funds Funds 2024 2023 £ £ £ £ 0 0 0 0 |
| 0 0 0 0 |
|
| Liabilities Accounts Payable Owed to Funder |
Unrestricted Restricted Total Total Funds Funds 2024 2023 £ £ £ £ 0 273 273 273 0 100 100 100 |
| 0 373 373 373 |
The financial statements were approved by the Trustees on 00nd Month 2024 and were signed on their behalf by:
21st February 202 5 Chief Executive: Date
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