| Page | |||
|---|---|---|---|
| Trustees' | annual report |
||
| Independent examiner's report to the trustees |
|||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial | statements |
| Reference and | administrative | administrative | details | ||
|---|---|---|---|---|---|
| Registered charity | name | Healing Little Hearts | |||
| Charity registration | number | 1130194 | |||
| Principal office | 21Chestnut Drive | ||||
| Stretton Hall | |||||
| Oadby | |||||
| Leicester | |||||
| LE2 4QX | |||||
| The trustees | |||||
| Dr SNichani | |||||
| Dr RDhannapuneni | |||||
| Ms LMistry | (Appointed | 12January 2022) | |||
| Miss RPattni | (Resigned 8June 2021) | ||||
| Dr SJivanji | |||||
| Treasurer | Mr A Pearse | ||||
| Secretary | Ms A Allen | ||||
| Independent | examiner | MARK ILLINGSWORTH | |||
| The Old Mill, | |||||
| 9Soar Lane | |||||
| Leicester | |||||
| LE3 5DE |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | |||||||
| Income and endowments | |||||||
| Donations and legacies |
298,268 | 298468 | 100,583 | ||||
| Investment income |
80 | 80 | 219 | ||||
| Total income | 298,348 | 298i348 | 100,802 | ||||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 6,7 | 121,146 | 121,146 | 10,738 | ||
| Total expenditure | 121,146 | 121,146 | 10,738 | ||||
| Net income and net | movement | in funds | 177,202 | 177,202 | 90,064 | ||
| ReconciTiation offunds | |||||||
| Total funds brought | forward | 497,949 | 497@49 | 407,885 | |||
| Total funds carried | forward | 675,151 | 675,151 | 497,949 |
| 2022 | 202i | ||||
|---|---|---|---|---|---|
| Note | f | ||||
| Current assets |
|||||
| Debtors | 12 | 3,852 | 4,227 | ||
| Cash at bank and in hand | 673,685 | 494,682 | |||
| 677,537 | 498,909 | ||||
| Creditors: amounts | falling due within one year | 13 | 2,386 | 960 | |
| Net current assets | 675,151 | 497,949 | |||
| Total assets less current liabilities | 675,151 | 497,949 | |||
| Net assets | 675,151 | 497,949 | |||
| Funds ofthe charity | |||||
| Unrestricted funds |
675,151 | 497,949 | |||
| Total charity funds | 14 | 675,151 | 497,949 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | ||
| 8 | |||||
| Donations | |||||
| Donations | 285,213 | 285,213 | 100,583 | 100,583 | |
| Other donations | and legacies | ||||
| Charities tax recoverable | 13,055 | 13,055 | |||
| 298,268 | 298468 | 100,583 | 100,583 |
| Unrestricted | Total Funds | Unrestricted | Total | Funds | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | |||||
| f | ||||||||
| Bank interest | receivable | 80 | 80 | 219 | 219 | |||
| Expenditure | on | charitable | activities | by fund type | ||||
| Unrestricted | Total Funds | Unrestricted | Total | Funds | ||||
| Funds | 2022 | Funds | 2021 | |||||
| Direct charitable | activities | 117,373 | 117,373 | 5,207 | 5,207 | |||
| Support costs | 3,773 | 3773 | 5,531 | 5,531 | ||||
| 121,146 | 121,146 | 10,738 | 10,738 | |||||
| Expenditure | on | charitable | activities | by activity type | ||||
| Activities | ||||||||
| undertaken | Total funds | Total fund | ||||||
| directly | Supportcosts | 2022 | 2021 | |||||
| 5 | ||||||||
| Direct charitable | activities | 117,373 | 2,125 | 119,498 | 9,538 | |||
| Governance | costs | 1,648 | 1,648 | 1,200 | ||||
| 117,373 | 3,773 | 121,146 | 10,738 |
| 8. | Analysis of | support cost |
s | |||||
|---|---|---|---|---|---|---|---|---|
| Analysis of | ||||||||
| support costs | ||||||||
| activity 1 f |
Total 2022 | Total 2021 | ||||||
| General office | 2,125 | 2,125 | 4,331 | |||||
| Governance | costs | 1,648 | 1,648 | 1,201 | ||||
| 3773 | 3i773 | 5,532 | ||||||
| 9. | Independent | examination | fees | |||||
| 2022 | 2021 | |||||||
| Fees payable | to the independent | examiner | for: | |||||
| Independent | examination | ofthe | financial | statements | 1,056 | 1,201 |
| 12. | carrying out charitable Debtors |
activities amounting to K8,675(2021:514)) |
. | |
|---|---|---|---|---|
| 2022 | 2021 | |||
| 5 | ||||
| Other debtors | 3,852 | 4,227 | ||
| 13. | Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | |||
| Accruals and deferred | income | 2386 | 960 |
| Unrestric | ted funds |
|||||||
|---|---|---|---|---|---|---|---|---|
| At | ||||||||
| At | 31March 202 | |||||||
| 1April 2021 | Income | Expenditure | 2 | |||||
| General | funds | 497,949 | 298,348 | (121,146) | 675,151 | |||
| At | At | |||||||
| 1 April 2020 | Income | Expenditure | 31 | March 2021 | ||||
| 6 | ||||||||
| General | funds | 407,885 | 100,802 | (10,738) | 497,949 | |||
| 15. | Analysis | ofnet assets between | funds | |||||
| Unrestricted | Total Funds | |||||||
| Funds | 2022 | |||||||
| Current | assets | 677,537 | 677,537 | |||||
| Creditors | less than 1year | (2,386) | (2,386) | |||||
| Net assets | 675,151 | 675,151 | ||||||
| Unrestricted | Total Funds | |||||||
| Funds | 2021 | |||||||
| 5 | f | |||||||
| Current | assets | 498,909 | 498,909 | |||||
| Creditors less than 1 year | (960) | (960) | ||||||
| Net assets | 497,949 | 497,949 |