2021-12-31-accounts - The Bhopal Medical Appeal

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FDRTBX	YEAR KNflKKs M tlKCE2NI$KR	2021
						2020
			Unrestricted	Restricted		Total
			fuqd	fends		funds
flsIC42MX	AtifBXXIXl~SFRAM	Notes		f,
Denetiene	end Jejtaejee				$61,498	$$5,462
	I
Other trading sqIJ'pikes			3,232		3232
htvestnuet income tither~		4	10 8,417		10 8,4J7
Total					523,152
		5	94,302			86,680
s:berttehte	aettstties	6
Asserettess tfeettb, taedJcalptttrjtj onel,ccssnsussnjtf reiedons and~			56,855 (196464)		$6,8$$ (J96364)	5I,128 I 192,164
Othe'			55,032		$5,032	8),128
						i
Total					9s)2$	411,090
					563,232	152s268
RKCO~TfOJ4 0$'Ff)N818
Tote) feuds broughtfo~			(336480}		(336P80}	(493,$48)
					226,952	(336280)

Ceah Aorrs from operating aertsities
Cash treoerated from operations Nettarsh~by operating nativities		1		79,64'7 79,647
Net rrtsb provided by btvesttng activities
Cktnge brIh aad rash etprtvrtteuts	tn
the reportiag pe'rM			lg0,466	7S,653
Cssh slKl cash cgafvatents stthe
begtnotttg Ofthd raper ting period			139,092	59,439
Cash and. eath eitntvaterrts atthe eod	of
tbe reporthtg period			319,Mtt

			2021	20711...
1%ettneothe ftyr the	rettortbtg tteriod(ss per%he gtatetncat ttfFinancial
Activitiesi			563,232
Ad1nstatentS htr:
Beitreciatsst charges ~received ~fn debtors ~tn credit tyrs			(3)0083 (3'N,358)	440 (33,142) (44913)
Net sash yrovided	by operations		180,456	79,647
		At L121	e~hft w	At31.12.21
		6
inlet cash
Cash at bank snd la	hand	139,092	130,466	319,5511
		139,092	N0,466	319,556
		139,092	1%I,466	319,548

			2021	2020"
			g
			6,979	7,434
			38,36g	37,$39
			'I1,303	6,105
			56,855	51,123
			2021.
Tfeatth, medical,	sutr(tional~mttaity	rotations sad research	(196464)
The terat'grs»ts	paid te Iostttu6om	daring the year wss ssfetters;
			2021
			(412,316)
			170,171	I43,)di
			46381	49,013
			(196364)	192,134

12.	COMFARAT) YKSAPR THK $TATKIVfKXT OFT(I9AIttCTAL ACfEYE(KS(2020)-uuuttuuutt	COMFARAT) YKSAPR THK $TATKIVfKXT OFT(I9AIttCTAL ACfEYE(KS(2020)-uuuttuuutt	COMFARAT) YKSAPR THK $TATKIVfKXT OFT(I9AIttCTAL ACfEYE(KS(2020)-uuuttuuutt	COMFARAT) YKSAPR THK $TATKIVfKXT OFT(I9AIttCTAL ACfEYE(KS(2020)-uuuttuuutt	COMFARAT) YKSAPR THK $TATKIVfKXT OFT(I9AIttCTAL ACfEYE(KS(2020)-uuuttuuutt	COMFARAT) YKSAPR THK $TATKIVfKXT OFT(I9AIttCTAL ACfEYE(KS(2020)-uuuttuuutt	COMFARAT) YKSAPR THK $TATKIVfKXT OFT(I9AIttCTAL ACfEYE(KS(2020)-uuuttuuutt
						Uruustrtuted	t(ettrteted	Tet'al'
						fund	futtds	funds
	Ctturttstste u«ttvtttss tteutthutted(ustututrtt(ettsl,		~			51,128
	reludnns aud resesrrtr					192,154		192,t54
				I
	Gttter					81,128		81,128
	Tatut			1		411,090		4(L090
								l3L268
	RECO((C)L)AT(ON	OTrKUt(aS		i
				t
	Tutu( furids hruught	fur+urd				(493,548)
	t TOTAL~KCARRIEP FORFAR(s					(336,280)		(336,280)
				I
13.	TAtuGIBLE 9TXKBASSKTS
				f
	COST
	At 1)snruuy 2021 snd	31	Decumtxx		2021			I;760
	)3KPRKC(AT1031			t
	At 1 Juututry 2021Sad	31	Deetmhet'		2021
	NET BOOK YALUK
	At 31Decuuduu 2021
	~VALUE			i
	At l.)snugly 202.1.uud	31	13ruuuu+		2021			12,686
	3(ETBOOK VALIJK			i
	At31Duuumhur 2021			l				I2,686
	A(31~2020							12,686
				i
	There ave(e ne tuvesttwut		ussets uuts		lda the UK,

						2021	202(t
						6
Kegaeies	rene)vsbto					38,172	34,$00
Other debtors							8,309
Gttt aid	1					23512	25,518
Pie)ra)nnoats						3,152	3,152
						74,487	71,479
CREIIITORS		AMI)I)NTS FAI3.)ttt6 DUE WIT)33)it OtttE	YEAR
						2021	2020
Trode cseditors						2360	764
Social seoartt3 A~ 8rants		aod other notes				1,$5$ 170,172	1,169 $5$,957
Aocrtstts	',					5;)92	1,647
						179,779	559,537
						moverneat	At-
			At	1.1.21		te thnds	31.12,21
				8
			(336480)			563,232	226,952
Ts)TAI.~S							226,9$2
)4etmovrsaetd		in ftrnds, hteteded in tbe above are as fo)tovrs
							Movetnont
							in tbnds 8.
I)or,estriated ftatds
General	fond.					j9,925)	563/32
			573,		'1$7	19,92$}	563~2
Coat9orattves		fot tnoveateat iafends
			At	1,120
			(4%&11)			157vt68	(336481))
			(493,$48)			157368	(336080)