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||CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION|||Name: The|Janki Foundation|for Spirituality|in Health Care|in Health Care|No: 1063908||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||FOR ENGLAND<br>AND WALES||||||||||||
||||||||Receipts|and payments||accounts||CC~6a|
|||||||||01/11/2021|||31/10/2022||
|||||||For the period from||||To|||
||'<br>-<br>-||||||||||||
|~||~|~|~|~||||||||
||||||Note|Unrestricted<br>funds||Restricted<br>funds|Endowment<br>funds||Total funds|Last year|
|||||||to the nearest<br>f||to the nearest<br>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<br>Programme||||||4,596||||4,596|1,409|
|Sub|total (Gross income for<br>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<br>Paid||||||61,659|10,000|||71,659|92,945|
|Values<br>in Health Care programme|||||||164||||164|195|
|Lifting Your|Spirits|||||||||||312|
|Well Being|||||||575||||575|273|
|Stillness<br>in|the Storm||||||1,645||||1,645|2,018|
|General<br>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,<br>(see table)|||||||||||||
|Ca<br>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<br>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|





|||||~|~|~ ~||~|~||~<br>~ ~||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||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 <br>asset|to which<br> belon s|Cost (optional)|||Current value<br>o tional||
|B3Investment||assets|||||||||||||||
|||||Details||||||Fund <br>asset|to which<br> belon s|Cost (optional)|||Current value<br>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<br>behalf of all the trustees|||on|||Signature|||||Print|Name||||Date of<br>a<br>roval|
|||||||||||C HA~&OWA6RLA|||PPqgL||)|t<br>I 9)zoQ|
|||||||||||CHAR(foQRLA||lt)LAkoo||||8 2o«|





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|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<br>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<br>in Healthcare||||||130|
|Lifting your spirits|||||2,645|238|
|Heart ofWeil-being|||||324|92|
|Stillness<br>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<br>in Healthcare|||programme||||164|164|195|
|Lifting Your|Spirits||||280||263|543|312|
|Heart ofWell-being|||||345|230||575|273|
|Stillness<br>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<br>Hardware/Software||||||||1,670|1,794|
|Sundry Expenses||||||||35|35|
|Happidote<br>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<br>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|