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2022-10-31-accounts

CHARITY COMMISSION CHARITY COMMISSION CHARITY COMMISSION Name: The Janki Foundation for Spirituality in Health Care in Health Care No: 1063908
FOR ENGLAND
AND WALES
Receipts and payments accounts CC~6a
01/11/2021 31/10/2022
For the period from To
'
-
-
~ ~ ~ ~ ~
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)
Ca
ital Work in Pro res
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
A6 Cash funds last year end 211,047 211,047 181,676
Cash funds this year end 254,435 254,435 211,047
~ ~ ~ ~ ~ ~ ~
~ ~
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
B3Investment assets
Details Fund
asset
to which
belon s
Cost (optional) Current value
o tional
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 Print Name Date of
a
roval
C HA~&OWA6RLA PPqgL ) t
I 9)zoQ
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