| CHUNDIKUU TRUST FUND (CTF) Balance Sheet |
||
|---|---|---|
| year ended 31search 2023 | ||
| 2022 | ||
| Current Assets | ||
| Cosh atSank | ||
| HSBCCurrent ac xxx4611 | 1,018 | 19,807 |
| HSBC Eagle Vision xxx5967 | 121 | 5,148 |
| HSBCReserve Acxxx4638 | 43,487 | 48,585 |
| HSBCreserve SICCGc ring Fenced acxxx6936 | 4,020 | 6,506 |
| NatWest SICxxx0593 | 4 | 4 |
| NatWest CGCxxx8612 | 5 | 5 |
| NatWest SICFund NatWest membership donation acxxx6479 |
426 1G,617 |
366 8~ |
| CTFTrust SIc/cGc savings acSri lanka Bank | 22,S44 | 22410 |
| Subtotal Cash at Sank | 111,299 | |
| Debtors | ||
| Gift Aid claim receivable | 2,276 | 8,500 |
| CSIPPA | 62 | |
| ub total ofToffAssets | 229,739 | |
| less.'Current BabRRIes | ||
| CGC 12th anniversary service |
1,218 | |
| Sub total ofcsrrrent Sabglties |
1~8 | |
| Total Net Assets | ||
| We approve these accounts which have been prepared | from the receipts and payments, | |
| accrued Income and expenses relating to the financial | year coed 31March 2023, | |
| CTF Treasurer | SAIVIACCOUNTANTS | |
| iMr AArnold | MSathanentbapotham |
| CHUNDIEUU TRUST FUND {CTF) |
|||
|---|---|---|---|
| Income snd expanse smtement | |||
| ycurmrdad 31Manb 2023 | |||
| Exgh!Nest - Qlxfolltspolnorshlp | Dorwlhlrls | ||
| Eagle care -suvapooml donsgons |
|||
| Eagle uhlan Robert Wg garne Memodsl 33 | 74,730 | ||
| C)25th Asnlvermry fimd |
7.375 | ||
| 125/ Gnms Hall rmnnwgon | 9.665 | ||
| pm)acts funds | 26r394 | 1IL149 | |
| Ns mecca asorsrdp | 3,E60 | ||
| GIRAld received Rreceivable | 14846 | ||
| CQSPPA UK rnembarddp donations |
2,0S9 | ||
| Intmest rmulvsd UK |
237 | ||
| anerect mmlved from ELHxed Drl |
posit | 2542 | |
| er donatbms received |
|||
| Ivlmltsward mcxyc7Hcfom cslppA | |||
| Dh nor danae surphu toCSCgrSICform CSIPPA | 4 | ||
| totolu/ rsrulpm | |||
| {REE&IEDNHTE Eagle Vldon Robwt Wggams Memorial Se |
40~ | ||
| talf Welfare | 6/65 | ||
| fmu help | 4436 | ||
| Dbplxcsd chadrsn nducsusn {csn) | |||
| Esglenest external students | 6,729 | ||
| EaglacsmFD | lgre00 | ||
| unhx NaH- f/C | L793 | ||
| unhp SION. CGC | 719 | ||
| batch Jslfrm Hospgnl fund | Srsyg | ||
| nrwn Sus Feral | 375 | ||
| Nancy Shyde Furrd | 156 | ||
| DrSunlts Chrlsdsn | |||
| CQPPA Unl Mwitnwanl | 366 | ||
| CQPPA CGCNcyde Fund | 2205 | ||
| eremy Sbung - ts runs ngsyam |
4/94 | ||
| Chandramsthy -Suran Fund |
1,959 | ||
| boob | Tlm | ||
| rarasa nUnde- Kerunyangayam | |||
| gfsrlsst Lwlchon | |||
| nwlch Ssmff dinner | |||
| agowance | |||
| Global arxtwnge fern | |||
| nad snd blam prior year avsm to | cstppA | 2,735 | |
| Eagle rssst psyrrwnm | 10,761 | ||
| tstran slened to Ibud deposit | 1HI,MD | ||
| COC 12SUr Anllhx!rrrlrrr rvrxl |
s~ | ||
| CGC 125/Grace Hall renomtlons | 16.143 | ||
| cfFpm)ecw fsnrh payments | '17,919 | ||
| General expenrea Culurnre Cnatx |
322 | ||
| Postage | 95 | ||
| Ssnh charges | 64 | ||
| Currency asbrs/ losses ad) | 1472 | ||
| Rani papmwlm | |||
| Excess/ {Shortfall)ofInmma over | enemas | ||
| natebwd Surpluses brought forward |
223461 | 266~ |