The Happy and Healthy Trust Annual Report
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| funds | funds | Total funds | Total funds | ||
| Note | 8 | f | f | ||
| INCOME AND ENDON(MENTS | |||||
| Donations and grants | 4 | 117,162 | 100,599 | 217,761 | 156,986 |
| Total income | 117,162 | 100,599 | 217,'761 | 156,986 | |
| EXPENDITURE | |||||
| Expenditure on charitable activities |
5,6 | (98,104) | (81,355) | (I'79,459) | (150,451) |
| Total expenditure | (98,104) | (93.355) | ~(iy9, 459 | ((50,45)) | |
| NET INCOME/(EXPENDITURE) | 19,058 | 19,244 | 38302 | 6535 | |
| OTHER INCOME | |||||
| PROFIT FOR THE YEAR | (9049 | 19,244 | 5535 | ||
| RECONCII IATION OF FUNDS | |||||
| Total funds brought forward | 17,881 | 17JISI | 1I+46 | ||
| TOTALFORDA CARR)RD FORWARD | 34,950 | 19,244 | 56,194 | 17,881 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | 8 | f. | |||
| FIXED | ASSETS | ||||
| Tang)ble | tixcd assets | 17,404 | |||
| CURRENT ASSETS | |||||
| Debtors | 10,370 | 7,370 | |||
| Cash at bank | 40,402 | 4,429 | |||
| 50,772 | 11,799 | ||||
| CREDITORS | |||||
| Amounts | falling due within one year | 10 | (11381) | (11,322) | |
| NKT CURRENT ASSETS | 39,391 | 477 | |||
| TOTAL | ASSETS LESSCURRENT | LIABILITIES | 56,195 | 17,881 | |
| NKT ASSETS | sa,l9f | 17,881 | |||
| FUNDS | |||||
| General | funds | 33,371 | l4,301 | ||
| Designated futxls |
22,824 | 3,580 | |||
| TOTAL | FUNDS |
| 5 | EXPENDITURE | ON CHARITABLE | ON CHARITABLE | ACTIVITIES BYFUND | ACTIVITIES BYFUND | TYPE | |||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Funds | Total Funds | |||||
| Funds | Funds | 2022 | 2021 | ||||||
| I | g | ||||||||
| Soup kitchen | 45,843 | 21,586 | 67,429 | 80,669 | |||||
| Provision offood | and necessity | ||||||||
| packages to disadvantaged | people | 3,467 | 3,467 | 3,035 | |||||
| Recreational activities |
|||||||||
| for disadvantaged | children | I 1,320 | 59,499 | 70,819 | 4I,128 | ||||
| Grants to individuals | I7,735 | 17,735 | 6,909 | ||||||
| Grants to institutions | 8,790 | $,790 | 3,195 | ||||||
| Support costs | 10,949 | 270 | 11,219 | 15,515 | |||||
| 95.IN | 53,355 | 339,459 | l5945I | ||||||
| 6 | EXPENDITURE | ON CHARITABLE | ACTIVITIES BYACTIVITY TYPE | ||||||
| Direct | Support | Total | Funds | Total Funds | |||||
| Costs | Costs | 2022 | 2021 | ||||||
| f, | 6 | ||||||||
| Soup kitchen | 67,429 | ~ | 67,429 | 80,669 | |||||
| Provision offood | and necessity | ||||||||
| packages to disadvantaged | pcoplc | 3,467 | 3,467 | 3,035 | |||||
| Recreational activities for |
|||||||||
| disadvantaged children |
70.819 | 711,819 | 41,128 | ||||||
| Donations pard |
26,525 | 26,525 | 10,104 | ||||||
| Governance costs |
11,219 | 11,219 | 15,515 | ||||||
| 168,240 | I | I+19 | 179,459 | 150,451 |
| TANGIBLE FIXEDASSETS | ||
|---|---|---|
| Fixtures and | ||
| fittings | Total | |
| Cost | I, | 8 |
| At I January 2022 | 25,810 | 25,810 |
| Additions | 2,365 | 27365 |
| At31December 2022 | 26, I72 | 28,175 |
| Depreciation | ||
| At I January 2022 | 8,406 | 8,406 |
| Charge for the period | 2,965 | 2,965 |
| At 31Deccmbcr 2022 | I 1,371 | 11,371 |
| Carrying amount | ||
| At31December 2022 | 76,N4 | 76,N4 |
| At 31 Deccmbcr 202 I | I7N4 | 77,.N4 |
| DEBTORS | ||
| 2022 | 202 I | |
| I' | ||
| Other debtors | 10,370 | 7,370 |
| 10,370 | 7,370 | |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2022 | 202I | |
| 8 | ||
| Other creditors | 9,881 | 9,882 |
| Accruals and deferred income | 1,500 | 1,440 |
| 11,381 | Il,322 |
| At | At | ||||||
|---|---|---|---|---|---|---|---|
| I January | 31 Dcccmbcr | ||||||
| 2022 | Incolnc | Expalditure | 2022 | ||||
| f | f | f, | |||||
| Gcncrsl funds | 14,301 | 117,174 | (98,104) | 33,371 | |||
| At | At | ||||||
| I January | 31 Dcccmbcr | ||||||
| 2021 | blconlc | Expcnditurc | 2021 | ||||
| f | f | f | f | ||||
| Gcncnll funds | 11,346 | I 12,278 | ~107,323 | 14,301 | |||
| Designated | funds | ||||||
| Al | At | ||||||
| I January | 31December | ||||||
| 2022 | Income | Expenditure | 2022 | ||||
| f | f | f | |||||
| Restricted | funds | 3,580 | 100,599 | (81,355) | 22,824 | ||
| At | At | ||||||
| I January | 31 Decanber | ||||||
| 2021 | hlCC lllC | Expenditure | 2021 | ||||
| f | f | f | f | ||||
| Rcstrictcd | funds | 44.708 | (417128) | 3,330 | |||
| 12 | ANALYSIS OF NKT ASSETS BKTXVKKN FUNDS | ||||||
| Gcncral | Designated | Total Funds | |||||
| Funds | Funds | 2022 | |||||
| f. | |||||||
| Tangible | Axed assets | 16,804 | 16,804 | ||||
| Currcnl assets | 27,948 | 22,824 | 50,772 | ||||
| Creditors | less than | I year | (11,381) | (11,381) | |||
| 33,371 | 22,824 | 56,195 |
| Unrcstrictcd | Unrcstrictcd | Designated | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | ||||
| f | f, | |||||
| Tangible | Itxcd assets | I | 7,404 | 17,404 | ||
| Currcflt Creditors |
assets less than |
I year | ~(l I |
8,2I9 l,322 33ttl |
3,580 3,333 |
I l,799 ( I l,322j 17 IIHI |
ADDRESS 127 Clapt•n c•MM• gAB. L•nd•n 02036704441 inl•@th•happy•ndhealthy.e •.uk LEGALAND ADMINISTRATIVII Trust••$: PArs Ilinah M•rli IAlr C M muller Mrm YM•nd•r•r CHARITYNUMBER 1182927 IIAIIKER Bar¢lays Bamk L•i¢esl•r. LR87 2BB IIIDEPEIIDAIIT IXAMIMER st•ne & C•. S•rvi¢es Ltd 3 NorfolkAvgnue Lond•n M15 6JX WEBSITE dh•