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|CHUNDIKUU<br>TRUST FUND (CTF)<br>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<br>NatWest membership<br>donation acxxx6479|426<br>1G,617|366<br>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<br>service||1,218|
|Sub total ofcsrrrent<br>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<br>TRUST FUND {CTF)||||
|---|---|---|---|
|Income snd expanse smtement||||
|ycurmrdad 31Manb 2023||||
|Exgh!Nest - Qlxfolltspolnorshlp|Dorwlhlrls|||
|Eagle care -suvapooml<br>donsgons||||
|Eagle uhlan Robert Wg garne Memodsl 33|||74,730|
|C)25th Asnlvermry<br>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<br>donations||2,0S9||
|Intmest rmulvsd<br>UK||237||
|anerect mmlved<br>from ELHxed Drl|posit|2542||
|er donatbms<br>received||||
|Ivlmltsward mcxyc7Hcfom cslppA||||
|Dh nor danae surphu toCSCgrSICform CSIPPA||4||
|totolu/ rsrulpm||||
|{REE&IEDNHTE<br>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<br>ngsyam||4/94||
|Chandramsthy<br>-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<br>rvrxl|||s~|
|CGC 125/Grace Hall renomtlons|||16.143|
|cfFpm)ecw fsnrh payments|||'17,919|
|General expenrea Culurnre<br>Cnatx||322||
|Postage||95||
|Ssnh charges||64||
|Currency asbrs/ losses ad)||1472||
|Rani papmwlm||||
|Excess/ {Shortfall)ofInmma over|enemas|||
|natebwd Surpluses<br>brought forward||223461|266~|





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