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||||||~|~|~|~|~|~ ~||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||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<br>asset helen<br>a|Cost (optionali|||Current value<br>o tional|
|83 Investment||assets||||||||||||
|||||Details|||||Fund to which<br>asset balan<br>a|Cost (optional)|||Current<br>value<br>o tional|
|84Assets retained for|||the|Fixed Assets -||Note 9|||324|||||
|charity's|own|use||||||||||||
||||||||||Fundtowhlch|Amount||due|When due|
|||||Details|||||liabili<br>relates||o tlonal||o tlonal|
|85 Liabilities||||||||||||||
|Signed by one or two trustees<br>behalf of all the trustees|||on|||Signature|||Print Name||||Date of<br>a<br>royal|
||||||||||QI4qttuu5RL(3(|K(b(R(t(B||||





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|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<br>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<br>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<br>in Healthcare||||programme||||195|195|4,577|
|Lifting Your||Spirits||||||312|312|1,113|
|Heart ofWell-being||||||||273|273|925|
|Stillness<br>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<br>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<br>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|