| Page | ||
|---|---|---|
| Trustees' annual report |
||
| Independent examiner's report to the trustees |
||
| Statement offinancial | activities | |
| Statement offinancial | position | |
| Notes to the financial | statements |
| Reference and adm | Reference and adm | inistrative d |
etails |
|---|---|---|---|
| Registered charity | name | Healing Little Hearts | |
| Charity registration | number | 1130194 | |
| Principal office | 21 Chestnut Drive | ||
| Stretton Hall | |||
| Oadby | |||
| Leicester | |||
| LE2 4QX | |||
| The trustees | |||
| Dr SNichani | |||
| Dr RDhannapuneni | |||
| Ms LMistry | |||
| Dr SJivanji | |||
| Treasurer | Mr A Pearse | ||
| Secretary | Ms A Allen | ||
| Independent | examiner | MARK ILLINGSWORTH | |
| The Old Mill, | |||
| 9Soar Lane | |||
| Leicester | |||
| LE3 SDE |
| 2023 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | ||||||
| Income and endowments | ||||||
| Donations and legacies |
268,312 | 268,312 | 298,268 | |||
| investment income |
6,045 | 6,045 | 80 | |||
| Total income | 274,357 | 274457 | 298,348 | |||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 6,7 | 239,732 | 239,732 | 121,146 | |
| Total expenditure | 239,732 | 239,732 | 121,146 | |||
| Net income and net movement | in funds | 34,625 | 34,625 | 177,202 | ||
| Reconciliation offunds | ||||||
| Total funds brought forward |
675,151 | 675,151 | 497,949 | |||
| Total funds carried forward | 709,776 | 709,776 | 675,151 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Current assets | |||||
| Debtors | 12 | 14,544 | 3,852 | ||
| Investments | 13 | 585,728 | |||
| Cash at bank and in hand | 117,923 | 673,685 | |||
| 718,195 | 677,537 | ||||
| Creditors: amounts | falling due within one year | 14 | 8,419 | 2,386 | |
| Net current assets | 709,776 | 675,151 | |||
| Total assets less current liabilities | 709,776 | 675,151 | |||
| Net assets | 709,776 | 675,151 | |||
| Funds ofthe charity | |||||
| Unrestricted funds |
709,776 | 675,151 | |||
| Total charity funds | 15 | 709,776 | 675,151 |
| Donations and l |
egacies | ||||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2023 | Funds | 2022 | ||
| Donations | |||||
| Donations | 257,555 | 257,555 | 285,213 | 285,213 | |
| Other donations | and legacies | ||||
| Charities tax recoverable | 10,757 | 10,757 | 13,055 | 13,055 | |
| 268,312 | 268,312 | 298,268 | 298,268 |
| Investment | in | co | me | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2023 | Funds | 2022 | ||||
| 8 | |||||||
| Bank interest | receivable | 6,045 | 6,045 | 80 | 80 | ||
| Expenditure | on | charitable | activities by fund type | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2023 | Funds | 2022 | ||||
| Direct charitable | activities | 231,419 | 231,419 | 117,373 | 117,373 | ||
| Supportcosts | 8,313 | 8413 | 3,773 | 3,773 | |||
| 239,732 | 239,732 | 121,146 | 121,146 | ||||
| Expenditure | on charitable | activities by activity type | |||||
| Activities | |||||||
| undertaken | Total funds | Total fund | |||||
| directly | Supportcosts | 2023 | 2022 | ||||
| Direct charitable | activities | 231,419 | 7,028 | 238,447 | 119,498 | ||
| Governance | costs | 1,285 | 1,285 | 1,648 | |||
| 231,419 | 8,313 | 239,732 | 121,146 | ||||
| Analysis ofsupport costs | |||||||
| Total 2023 | Total 2022 | ||||||
| General office | 2,125 | ||||||
| Governance | costs | 1,648 | |||||
| 3,773 |
| Independent | examination fees |
||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Fees payable | to the independent | examiner | for: | ||
| Independent | examination ofthe | financial | statements | 1,056 | 1,056 |
| 12. | carrying ou Debtors |
t charitable | activities amounting tof39,992(2022;K8,6 |
75)). | |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Other debtors | 14,544 | 3,852 | |||
| 13. | Investments | ||||
| 2023 | 2022 | ||||
| HSBC investments | 413,937 | ||||
| Hampshire | investment | 75,050 | |||
| Cambridge | k Counties Investment | 96,741 | |||
| 585,728 | |||||
| 14. | Creditors: | amounts | falling due within one year | ||
| 2023 | 2022 | ||||
| Accruals and deferred | income | 8,032 | 2,386 | ||
| Other creditors | 387 | ||||
| 8,419 | 2,386 |
| 15. | Analysis ofc | Analysis ofc | haritable funds |
|||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | funds | |||||||
| At | ||||||||
| At | 31March 202 | |||||||
| I April 2022 | Income | Expenditure | 3 | |||||
| General funds | 675,151 | 274,357 | (239,732) | 709,776 | ||||
| At | ||||||||
| At | 31March 202 | |||||||
| I April 2021 | Income | Expenditure | 2 | |||||
| General funds | 497,949 | 298,348 | (121,146) | 675,151 | ||||
| 16. | Analysis ofnet assets between | funds | ||||||
| Unrestricted | Total Funds | |||||||
| Funds | 2023 | |||||||
| Current assets | 718,195 | 718,195 | ||||||
| Creditors | less | than I year | (8,419) | (8,419) | ||||
| Net assets | 709,776 | 709,776 | ||||||
| Unrestricted | Total Funds | |||||||
| Funds | 2022 | |||||||
| Current assets | 677,537 | 677,537 | ||||||
| Creditors | less | than I year | (2,386) | (2,386) | ||||
| Net assets | 675,151 | 675,151 |