| Pages | |||
|---|---|---|---|
| Trustees' | Report | ||
| Report of | the Independent | Examiner | |
| Receipts | and payments | ||
| Statement | ofAssets and | Liabilities | |
| Notes to the accounts | 7-1 |
| RECEIPTS AND PAYMENTS for the | RECEIPTS AND PAYMENTS for the | eriod ended 31 December 2021 | ||
|---|---|---|---|---|
| Note | 2021f | 2020 | ||
| Receipts | ||||
| Voluntary income |
received | 71,776 | 51,800 | |
| Gift Aid received | 112 | |||
| Investment income |
1,525 | 1,667 | ||
| Total Receipts | E73,301 | 853,579 | ||
| Payments | ||||
| Cost of Charitable | Activities | 75,617 | 68,160 | |
| Governance Costs |
3,882 | 4,040 | ||
| Total Payments | f79,499 | F72,200 | ||
| Net (payments)/receipts | (6,198) | (18,621) | ||
| Cash funds brought forward |
69,886 | 88,507 | ||
| Cash funds carried forward | 663,688 | 869,886 |
| Group | Charity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Note | 2021 f |
2020 | 2021 | 2020 | |||||
| Fixed assets | |||||||||
| Investments | 100 | 100 | |||||||
| 100 | 100 | ||||||||
| Current assets | |||||||||
| Cash at bank | and | in hand | 10 | 63,688 | 69,886 | 16,210 | 18,880 | ||
| Net current assets | f63,688 | f69,886 | R 16,210 | 218,880 | |||||
| Total assets | f63,688 | P69,886 | E16,210 | F18,880 | |||||
| Represented | by: | ||||||||
| Unrestricted | funds | 863,688 | 669,886 | f 16,210 | 818,880 | ||||
| Liabilities (Unrestricted | Fund) | ||||||||
| Independent | |||||||||
| Examination | |||||||||
| fee |
| penses | were incurred: | |||
|---|---|---|---|---|
| 2021K | 2020K | |||
| Women's | Hygiene Project | 0 | 1,640 | |
| Salaries | and Personnel | expenses | 55,319 | 49,663 |
| Helpline | Telephone Line |
1,684 | 1,353 | |
| Hardware | and Support | 5,446 | 5,059 | |
| Website | costs | 1,278 | 638 | |
| Facilities | and Marketing | 6,002 | 4,111 | |
| Travel 8 | Accommodation | 6,345 | 3,747 | |
| Bank charges | 0 | 0 | ||
| Local Taxes | (313) | (730) | ||
| Loss/(Gain) on Exchange |
(144) | 2,679 | ||
| f75,617 | 'Z68,160 | |||
| Page 8 |
| sh at | Bank and in Ha | nd | ||||
|---|---|---|---|---|---|---|
| Group | Charity | |||||
| 2021 | 2020 | 2021 | 2020 | |||
| Bank | balances | 63,407 | 69,712 | 16,210 | 18,880 | |
| Cash | balances | 281 | 174 | |||
| f63,688 | F69,886 | 616,210 | f18,880 |
| 12) | Analysis ofReceipts &Payments | Analysis ofReceipts &Payments | between charity and subsidiary | between charity and subsidiary | |
|---|---|---|---|---|---|
| Subsidiary | Charity | Total | |||
| 2021 | 2021 | 2021 | |||
| f. | Z | ||||
| Receipts | |||||
| Voluntary income received |
71,776 | 71,776 | |||
| Gift Aid | |||||
| Investment | income | 1,525 | 1,525 | ||
| Cash transfer to/(from) | (0) | ||||
| subsidiary | |||||
| Total Receipts/ | 273,301 | EO | F73,301 | ||
| (Payments) | |||||
| Payments | |||||
| Cost of Charitable | 74,267 | 1,350 | 75,617 | ||
| Activities | |||||
| Governance | Costs | 2,562 | 1,320 | 3,882 | |
| F76,829 | E2,670 | f79,499 | |||
| Total Payments | |||||
| Net Receipts I | (3,528) | (2,670) | (6,198) | ||
| (Payments) | |||||
| Cash funds | brought | 51,006 | 18,880 | 69,886 | |
| forward | |||||
| Cash funds | carried | 647,478 | f16,210 | 863,688 | |
| forward |
| HEALING MINDS FOUNDATION LLC |
HEALING MINDS FOUNDATION LLC |
HMF India | |||
|---|---|---|---|---|---|
| RECEIPTS AND PAyMENTS forthe | eriod ended 31 | ecember 2021 | |||
| 2021 | 2020 | ||||
| INR | INR | ||||
| Receipts | |||||
| Transfers from/To Healing |
Minds Foundation | ||||
| Donations | 6,677,018 | 4,796,927 | |||
| Investment income |
141,875 | 155,113 | |||
| Total Receipts | 6,818,893 | 4,952,040 | |||
| Payments | |||||
| Professional Fees |
238,315 | 266,450 | |||
| Personnel Expenses |
5,143,854 | 4,619,907 | |||
| Helpline Phone Lines |
148,711 | 125,886 | |||
| Hardware and Support |
504,607 | 351,690 | |||
| Travel and Accommodation | 589,922 | 348,546 | |||
| Local Taxes | (29,102) | (67,918) | |||
| Facilities and Marketing | 542,770 | 382,423 | |||
| Women's Hygiene Project |
152,591 | ||||
| Total Payments | 7,139,077 | 6,179,575 | |||
| Net (payments) / receipts |
(320,184) | (1,227,535) | |||
| Cash funds brought forward |
5,098,640 | 6,326,175 | |||
| Cash funds carried forward | INR 4,778,456 | INR 5,098,640 |