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|Trustees'|Report|||
|Report of|the Independent|Examiner||
|Receipts|and payments|||
|Statement|ofAssets and|Liabilities||
|Notes to the accounts|||7-1|





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|RECEIPTS AND PAYMENTS for the|RECEIPTS AND PAYMENTS for the|eriod ended 31 December 2021|||
|---|---|---|---|---|
|||Note|2021f|2020|
|Receipts|||||
|Voluntary<br>income|received||71,776|51,800|
|Gift Aid received||||112|
|Investment<br>income|||1,525|1,667|
|Total Receipts|||E73,301|853,579|
|Payments|||||
|Cost of Charitable|Activities||75,617|68,160|
|Governance<br>Costs|||3,882|4,040|
|Total Payments|||f79,499|F72,200|
|Net (payments)/receipts|||(6,198)|(18,621)|
|Cash funds brought<br>forward|||69,886|88,507|
|Cash funds carried forward|||663,688|869,886|





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||||||Group|||Charity||
|---|---|---|---|---|---|---|---|---|---|
|||||Note|2021<br>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||||||||||






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|penses|were incurred:||||
|---|---|---|---|---|
||||2021K|2020K|
|Women's|Hygiene Project||0|1,640|
|Salaries|and Personnel|expenses|55,319|49,663|
|Helpline|Telephone<br>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)<br>on Exchange|||(144)|2,679|
||||f75,617|'Z68,160|
|||||Page 8|





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|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|



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|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<br>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|||||





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|HEALING MINDS FOUNDATION<br>LLC|HEALING MINDS FOUNDATION<br>LLC|HMF India||||
|---|---|---|---|---|---|
|RECEIPTS AND PAyMENTS forthe||eriod ended 31|ecember 2021|||
|||||2021|2020|
|||||INR|INR|
|Receipts||||||
|Transfers<br>from/To<br>Healing|Minds Foundation|||||
|Donations||||6,677,018|4,796,927|
|Investment<br>income||||141,875|155,113|
|Total Receipts||||6,818,893|4,952,040|
|Payments||||||
|Professional<br>Fees||||238,315|266,450|
|Personnel<br>Expenses||||5,143,854|4,619,907|
|Helpline<br>Phone Lines||||148,711|125,886|
|Hardware<br>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<br>Hygiene Project|||||152,591|
|Total Payments||||7,139,077|6,179,575|
|Net (payments)<br>/ receipts||||(320,184)|(1,227,535)|
|Cash funds brought<br>forward||||5,098,640|6,326,175|
|Cash funds carried forward||||INR 4,778,456|INR 5,098,640|