The Happy and Healthy Trust
Annual Report









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||||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<br>on charitable<br>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|



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||||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<br>futxls||||22,824|3,580|
|TOTAL|FUNDS|||||





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|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<br>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<br>activities for|||||||||
||disadvantaged<br>children|||70.819||||711,819|41,128|
||Donations<br>pard|||26,525||||26,525|10,104|
||Governance<br>costs||||11,219|||11,219|15,515|
|||||168,240|I|I+19||179,459|150,451|



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|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|



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|||||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|





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||||Unrcstrictcd|Unrcstrictcd|Designated|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|
||||f|||f,|
|Tangible|Itxcd assets||I|7,404||17,404|
|Currcflt <br>Creditors|assets<br>less than|I year|~(l <br>I|8,2I9<br>l,322<br>33ttl|3,580<br>3,333|I l,799<br>( I l,322j<br>17 IIHI|



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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
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