2021-12-31-accounts

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EXPENDITURE		Unrestricted	Restricted	Endowment	Total		Total
		Funds Z	Funds E	Funds f	2021		2020
Direct Charitable activities
Support funds to India		15,000	30,626		45,626	71,400
Premises costs
Other costs		1 059			1 059		613
		16059	30626		46665	72013
Governance costs
Accountancy		1,660			1,660		1,280
Council expenses							1 559
		1 660			1 660		2839
Total expenditure
NET INCOME/(EXPENDITURE)				2021			2020
This is stated after charging:
Independent Examiner's	remuneration
INVESTMENTS							2021f
NatWest Stock
Value at 1"January 2021						34,399
Net gain on revaluation Value at31"December	2021					3746 3%145
					Page		~ 11

7	DEBTORS		2021	2020
	Other debtors
8	CREDITORS: Amounts	falling due within one year	2021	2020
	Accruals

The balanc	es carried forward o	n the various funds are held	as follows:
			Net current	Total
2021		Investments	assets	2021
Unrestricted	funds		23,767	23,767
Restricted	funds	38,145	35,559	73,704
Endowment	funds		2 145	2 145
			61%71	66616
			Net current	Total
2020		Investments	assets	2020
Unrestricted	funds		38,924	38,924
Restricted	funds	34,399	19,647	54,046
Endowment	funds		2 145	2 145
		34399	66.116

10	UNRESTRICTED FUNDS
		Balance at 1"Jan				Balance at 31"Dec
	2021	2021	Income	Expenditure	Allocation	2021
	General	28,924	2,562	(17,719)	5,000	18,767
	Closure Costs	10000			( 5000)	5000
		3%924		(1Z H9)		23+67
		Balance at				Balance at
		1srJan				31"Dec
	2020	2020	Income	Expenditure	Allocation	2020
	General	47,954	6,245	(25,275)		28,924
	Closure Costs	10000 GZ304	~2	(25 2&7)		10000 ~2

11	RESTRICTED &	RESTRICTED &	ENDOWMENT	ENDOWMENT	FUNDS
					Balance	Income	Expenditure		Gains 8	Balance
					at 1				Losses		at 31
	2021				January					December
					2021						2021
	Poor Patients
	Poor Cancer Patients				33,142	1,089			3,746	37,977
	Good Samaritan				12,295	27,217	(12,330)			27,182
	Student Sponsorship				4,834						4,834
	Other funds
	Fellowship	Department			1,098						1,161
	Saurabh Thomas				2,500						2,500
	Dental				50						50
	COVID Support				127	17,544	(17,671)
	Cleft Palate					625	(	625)
			Subtotal		54,046	46,538	(30,626)		3,746	73,704
	Pushpa Bhatti	Memorial		Fund	2 145						2 145
	(endowment)
			Total			46M8	(~26)
					Balance	Income	Expenditure		Gains &	Balance
					at1				Losses		at 31
					January					December
					2020						2020
	2020
	Poor Patients
	Poor Cancer Patients				35,690	669			(3,217)	33,142
	Good Samaritan				39,853	17,537	(45,095)			12,295
	Student Sponsorship				4,834						4,834
	Equipment Other funds				127		(	127)
	Fellowship	Department			1,098						1,098
	Saurabh Thomas				2,500						2,500
	Beacon				2,962		(2,962)
	Free Care				463		(	463)
	Dental					50					50
	COVID Support		Subtotal		87,527	1 057 19,313	( 930) (49,577)		(3,217)	127 54,046
	Pushpa Bhatti	Memorial		Fund	2 143						2 145
	(endowment)		Total			19&4	(&4%7Z)		(3217)	~11
										Page	) 14