| CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | Name: The | Janki Foundation | for Spirituality | in Health Care | in Health Care | No: 1063908 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FOR ENGLAND AND WALES |
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| Receipts | and payments | accounts | CC~6a | |||||||||
| 01/11/2021 | 31/10/2022 | |||||||||||
| For the period from | To | |||||||||||
| ' - - |
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| ~ | ~ | ~ | ~ | ~ | ||||||||
| Note | Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||||
| to the nearest f |
to the nearest 6 |
to the nearest 6 | to the nearest 6 | to the nearest f | ||||||||
| A1 Receipts | ||||||||||||
| Donations, | legaices and incoing resources | 2 | 103,676 | 10,000 | 113,676 | 124,747 | ||||||
| Investment | Income | 591 | 591 | 515 | ||||||||
| Information | and Education Programme |
4,596 | 4,596 | 1,409 | ||||||||
| Sub | total (Gross income for AR) |
108,863 | 10,000 | 118,863 | 126,671 | |||||||
| A2 Asset | and investment | sales, | ||||||||||
| (see table). | ||||||||||||
| Sub total | ||||||||||||
| Total | receipts | 108,863 | 10,000 | 118,863 | 126,671 | |||||||
| A3 Payments | ||||||||||||
| Grants and | Donations Paid |
61,659 | 10,000 | 71,659 | 92,945 | |||||||
| Values in Health Care programme |
164 | 164 | 195 | |||||||||
| Lifting Your | Spirits | 312 | ||||||||||
| Well Being | 575 | 575 | 273 | |||||||||
| Stillness in |
the Storm | 1,645 | 1,645 | 2,018 | ||||||||
| General administration |
1,315 | 1,315 | 1,558 | |||||||||
| Rent deposit refund | 427 | 427 | ||||||||||
| Sub total | 65,474 | 10,000 | 75,474 | 97,300 | ||||||||
| A4 Asset | and investment | |||||||||||
| purchases, (see table) |
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| Ca ital Work in Pro res |
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| Sub total | ||||||||||||
| Total payments | [ | 65,474 | 10,000 | 75,474 | 97,300 | |||||||
| Net | ofreceiptsi(payments) | 43,389 | 43,389 | 29,371 | ||||||||
| A5 Transfers between funds |
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| A6 Cash | funds last year | end | 211,047 | 211,047 | 181,676 | |||||||
| Cash funds this | year | end | 254,435 | 254,435 | 211,047 |
| ~ | ~ | ~ ~ | ~ | ~ | ~ ~ ~ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||
| Categories | i Details | funds | funds | funds | ||||||||||||
| to nearest E | to nearest | K | to nearest E | |||||||||||||
| B1Cash | funds | Bank and | Petty | Cash- Refer Note 7 | 254,435 | |||||||||||
| Total cash | funds | 254,435 | ||||||||||||||
| (agree balances | with receipts | and payments | account(s)~)' | OK | OK | OK | ||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| Details | to nearest f | to nearest | E | to nearest k | ||||||||||||
| B2Other | monetary assets | Rent deposit- Refer Note | 8 | |||||||||||||
| Capital Work in | Progress | |||||||||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
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| B3Investment | assets | |||||||||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
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| B4Assets retained for | the | Fixed Assets - Note 9 | ||||||||||||||
| charity's | own | use | ||||||||||||||
| Fund | to which | Amount due | When due | |||||||||||||
| Details | liabili | relates | o tional | o tional | ||||||||||||
| B5Liabilities | ||||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a roval |
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| C HA~&OWA6RLA | PPqgL | ) | t I 9)zoQ |
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| CHAR(foQRLA | lt)LAkoo | 8 2o« |
| Note 2: Donations, | legacies and similar incoming | legacies and similar incoming | resources | |||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |||
| funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||
| Donations - gift aid | 2,035 | 40,825 | 42,860 | 47,814 | ||
| Donations —non-gift | aid | 7,965 | 50,150 | 58,115 | 66,156 | |
| Tax reclaimed on gift aid donations |
12,701 | 12,701 | 10,778 | |||
| Total | 10,000 | 103,676 | 113,676 | 124,747 | ||
| Note 3:Investment | income | 2022 | 2021 | |||
| Bank Interest | 591 | 515 | ||||
| 2022 | 2021 | |||||
| Note 4:Information | & Education | Programmes | ||||
| Value in Healthcare |
130 | |||||
| Lifting your spirits | 2,645 | 238 | ||||
| Heart ofWeil-being | 324 | 92 | ||||
| Stillness in the Storm |
1,627 | 949 | ||||
| Total | 4,596 | 1,409 |
| Note 5:Gran | ts | and | donations | paid | |||||
|---|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||||||
| funds | funds | ||||||||
| 2022 | 2022 | 2022 | 2021 | ||||||
| General | 61,330 | 61,330 | 70,555 | ||||||
| General - Dr | Pratap Visit | 10,000 | 10,000 | ||||||
| Covid Care | 22,000 | ||||||||
| Management | & administration | expenditure | |||||||
| (share as shown | on | Note 6 below) | 329 | 329 | 390 | ||||
| Total | 10,000 | 61,659 | 71,659 | 92,945 | |||||
| Administration | |||||||||
| expenditure | |||||||||
| share shown | on | ||||||||
| Programmes | Expenditure: | Direct | Note 6 below | Total | Total | ||||
| 2022 | 2022 | 2022 | 2021 | ||||||
| Values in Healthcare |
programme | 164 | 164 | 195 | |||||
| Lifting Your | Spirits | 280 | 263 | 543 | 312 | ||||
| Heart ofWell-being | 345 | 230 | 575 | 273 | |||||
| Stillness in the Storm |
659 | 986 | 1,645 | 2,018 | |||||
| Total | 1,284 | 1,644 | 2,927 | 2,797 | |||||
| Note 6:Management | and administration | ||||||||
| expenditure | 2022 | 2021 | |||||||
| Rent | (840) | ||||||||
| Telephone | 78 | 487 | |||||||
| Insurance | 489 | 399 | |||||||
| Postage, Printing | and | Stationery | 79 | ||||||
| Licences | 1,500 | 900 | |||||||
| Refreshments | & | Office Supplies | 42 | ||||||
| Computer Hardware/Software |
1,670 | 1,794 | |||||||
| Sundry Expenses | 35 | 35 | |||||||
| Happidote costs |
79 | 70 | |||||||
| Bank and Credit | card | Charges | 277 | 91 | |||||
| Total | 3,288 | 3,896 |
| Grants & Donations | 329 | 390 | ||
|---|---|---|---|---|
| Value in Healthcare; | A Spiritual | Approach | 164 | 195 |
| Lifting Your Spirits | 263 | 312 | ||
| Heart ofWell Being | 230 | 273 | ||
| Stillness in the Storm |
986 | 1,169 | ||
| General Administration | 1,315 | 1,558 | ||
| Total | 3,288 | 3,896 |
| Note 7:Cash | Funds | 2022 | 2021 | |
|---|---|---|---|---|
| CafGold A/c | S9443 | 7,300 | ||
| CafCash A/c | 5954 | 3,742 | 3,000 | |
| CafCash Gold A/c 81745 | 45,710 | 34,961 | ||
| Bank ofIndia | - Current | A/c | 383 | 383 |
| Bank ofIndia | - Savings | A/c | 33,915 | 5,238 |
| Bank ofIndia | - fixed deposit a/c | 66,081 | 65,621 | |
| HSBC A/c 51706535 | 53,640 | 43,613 | ||
| HSBC A/c 51706543 | 50,848 | 50,815 | ||
| Petty cash | 116 | 116 | ||
| 254,435 | 211,047 | |||
| Note 8:Debtors | 2022 | 2021 | ||
| Rent Deposit | 427 | |||
| 427 | 427 | |||
| 2022 | 2021 | |||
| Note 9:TANGIBLE FIXEDASSETS | ||||
| COSTS | ||||
| Costs bought | forward | 26,459 | 26,459 | |
| Additions | ||||
| Costs at the year end | 26,459 | 26,459 | ||
| Accum ulated | Depreciation | |||
| Depreciation | bought forward | 26,135 | 25,811 | |
| Charge for the year | 324 | 324 | ||
| Depreciation | carried forward | 26,459 | 26,135 | |
| NET BOOK | VALUE | 324 |