| ~ | ~ | ~ | ~ | ~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds | funds | funds | |||||||||
| to nearestf | to | nearestf. | to nearestf | ||||||||||
| 81 Cash | funds | Bank and | Petty | Cash- Refer Note 7 | 211,047 | ||||||||
| Total cash funds | 211,047 | ||||||||||||
| (carve balances | with receipts acd payments acccvci(cs | ||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearestf | to | nearestf | to nearestf | |||||||||
| 82Other | monetary assets | Rent deposit- Refer Note | 0 | 427 | |||||||||
| Capital Work ln Progress | |||||||||||||
| Details | Fund to which asset helen a |
Cost (optionali | Current value o tional |
||||||||||
| 83 Investment | assets | ||||||||||||
| Details | Fund to which asset balan a |
Cost (optional) | Current value o tional |
||||||||||
| 84Assets retained for | the | Fixed Assets - | Note 9 | 324 | |||||||||
| charity's | own | use | |||||||||||
| Fundtowhlch | Amount | due | When due | ||||||||||
| Details | liabili relates |
o tlonal | o tlonal | ||||||||||
| 85 Liabilities | |||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Print Name | Date of a royal |
|||||||||
| QI4qttuu5RL(3( | K(b(R(t(B |
| Note 2:Donations, | legacies and similar incoming | legacies and similar incoming | resources | |||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |||
| funds | funds | |||||
| 2021 | 2021 | 2021 | 2020 | |||
| Donations - gift aid | 5,505 | 42,309 | 47,814 | 36,292 | ||
| Donations - non gift | aid | 16,430 | 49.726 | 66,156 | 37,366 | |
| Other income (includes Brent Rates | relief for small | |||||
| business) | 10,100 | |||||
| Tax reclaimed on giA aid donations |
10,778 | 10,778 | 6,453 | |||
| Legacy from Claire | Hassan | 10,000 | ||||
| Total | 21,935 | 100,211 | 124,747 | 100,211 | ||
| Note 3:Investment | income | 2021 | 2020 | |||
| f | ||||||
| Bank Interest | 515 | 844 | ||||
| 2021 | 2020 | |||||
| Note 4:Information | dk Education | Programmes | ||||
| Value in Healthcare | 130 | 302 | ||||
| LiAing your spirits | 238 | 1,829 | ||||
| Heart ofWell-being | 92 | 731 | ||||
| Stillness in the Storm |
949 | |||||
| Total | ],409 | 2 862 |
| Note 5:Gr | an | ts | and | donations | paid | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |||||||
| funds | funds | |||||||||
| 2021 | 2021 | 2021 | 2020 | |||||||
| f. | f | |||||||||
| General | 70,555 | 70,555 | 63.389 | |||||||
| Covid Care | 22,000 | 22,000 | ||||||||
| Management | & administration | expenditure | ||||||||
| (share as shown | on | Note 6 below) | 390 | 390 | 1,291 | |||||
| Total | 22,000 | 70945 | 92,945 | 64,681 | ||||||
| Administration | ||||||||||
| expenditure | ||||||||||
| share shown | on | |||||||||
| Programmes | Expenditure: | Direct | Note 6 below | Total | Total | |||||
| 2021 | 2021 | 2021 | 2020 | |||||||
| f | f | |||||||||
| Values in Healthcare |
programme | 195 | 195 | 4,577 | ||||||
| Lifting Your | Spirits | 312 | 312 | 1,113 | ||||||
| Heart ofWell-being | 273 | 273 | 925 | |||||||
| Stillness in |
the Storm | 849 | 1,169 | 2,018 | ||||||
| Total | 849 | 1,948 | 2,797 | 6,615 | ||||||
| Note 6:Management | and administration | |||||||||
| expenditure | 2021 | 2020 | ||||||||
| f | ||||||||||
| Rent | 10,052 | |||||||||
| Telephone | 487 | 343 | ||||||||
| Insurance | 399 | 585 | ||||||||
| Postage, Printing | and | Stationery | 79 | 3 | ||||||
| Licences | 900 | |||||||||
| Refreshments | & | OAice Supplies | 42 | 158 | ||||||
| Computer Hardware/Software |
1.794 | 1,]13 | ||||||||
| Sundry Expenses | 35 | 99 | ||||||||
| Happidote | costs | 70 | 174 | |||||||
| Bank and Credit | card | Charges | 91 | 387 | ||||||
| Total | 3,896 | 12913 |
| Grants & Donations | 390 | 1,291 | ||
|---|---|---|---|---|
| Value in Healthcare; | A Spiritual | Approach | 195 | 4,519 |
| Lifting Your Spirits | 312 | 1,033 | ||
| Heart of Well Being | 273 | 904 | ||
| Stillness in the Storm |
1,169 | |||
| General Administration | 1,558 | 5,165 | ||
| Total | 3 896 | 12,913 |
| Note 7:Cash | Funds | 2021 | 2020 |
|---|---|---|---|
| f | |||
| CafGold A/c | 89443 | 7,300 | 7,230 |
| CafCash A/c | 5954 | 3,000 | 3,000 |
| CafCash Gold A/c 81745 | 34,961 | 21,651 | |
| Bank ofIndia | —Cuirent A/c | 383 | 383 |
| Bank ofIndia | - Savings A/c | 5,238 | 4,775 |
| Bank ofIndia | —fixed deposit a/c | 65,621 | 65,133 |
| HSBC A/c 51706535 | 43.613 | 28,580 | |
| HSBC A/c 51706543 | 50,815 | 50,810 | |
| Petty cash | 116 | 116 | |
| 211 047 | 181,676 | ||
| Note 8:Debtors | 2021 | 2020 | |
| 8 | |||
| Rent Deposit | 427 | 427 | |
| 427 | 427 | ||
| 2021 | 2020 | ||
| Note 9:TANGIBLE FIXED ASSETS | |||
| COSTS | |||
| Costs bought | forward | 26,459 | 25,487 |
| Additions | 972 | ||
| Costs at the year end | 26,459 | 26,459 | |
| Accumulated | Depreciation | ||
| Depreciation | bought forward | 25,811 | 25,368 |
| Charge for the year | 324 | 443 | |
| Depreciation | carried forward | 26,135 | 25 811 |
| NET BOOK | VALUE | 324 | 648 |