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2024-06-30-accounts

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

2