2025-06-30-accounts

Human Health Project 1st July 2024 TO 30th June 2025

GROUP NAME: REPORTING PERIOD: GROUPS REFERENCE NUMBER:

STATEMENT OF RECEIPTS AND PAYMENTS

Year to Unrestricted Restricted Jun-25 Funds Funds TOTAL £ £ £ Receipts: Halifax Foundation NI grant 0 - - Sale of Equipment 0 - - Fundraising Appeals - 0 - Bank Interest - 0 - Generated Income - 0 - Total Receipts - - - Payments: Accounting - 0 - Bank Fee - 32 32 Dues & subs 0 - Insurance 0 96 96 Programme expenses 0 0 0 Postage - 0 - Volunteer Cost - 0 - Asset and investment purchase Purchase of Equipment 0 0 0 Total Payments: - 128 128 Net receipts/(payments) 0 (128) (128) Transfers to/(from) funds 0 0 0 Surplus/(deficit) for the year 0 (128) (128) Reconciliation 30.06.2025 Cash at bank & in hand 30.06.2024 0 502 502 Surplus/(deficit) for this year end 0 (128) (128) Cash at bank & in hand 30.06.2025 0 374 374

Period to Jun-24 TOTAL £ 257 - - - 257 - 32 - 0 - - - 0 32 225 0 225 277 225 502

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Human Health Project 1st July 2024 TO 30th June 2025 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 2025 2024 £ £ £ £ Cash at bank & in hand 30.06.2024 0 502 502 277 Surplus/(deficit) for this year end 0 (128) (128) (32)
Cash at bank & in hand 30.06.2025	0 374 374 245
Bank & Cash Balances Bank Deposit Accounts Bank Current Accounts Cash in Hand	Unrestricted Restricted Total Total Funds Funds 2025 2024 £ £ £ £ 0 0 0 0 257 117 374 502 - 0 - -
	257 117 374 502
Other Assets Computer equipment. Inc Ipads	Unrestricted Restricted Total Total Funds Funds 2025 2024 £ £ £ £ 0 0 0 0
	0 0 0 0
Liabilities Accounts Payable Owed to Funder	Unrestricted Restricted Total Total Funds Funds 2025 2024 £ £ £ £ 0 273 273 273 0 100 100 100
	0 373 373 373

The financial statements were approved by the Trustees on 00nd Month 2025 and were signed on their behalf by:

Chief Executive:	Date 00nd Month 2025

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