2022-11-30-accounts

			Page
Reference and Administrative Details
Report ofthe	Trustees	2	to	3
Independent	Examiner's Report
Statement of	Financial Activities
Statement of	Financial Position
Notes to the	Financial Statements	7	to	13
Detailed Statement of Financial Activities		14	to	15

TRUSTEES	DrJ Namasivayam
	Dr KArunasalam
	K Balendran
	V Sivasundram
	M Thangarajah
	Dr P Thayalasekaran
	M Sri Ragavan
	Dr G Wijayasingam
	Mrs SThayalasekaran
	Miss D Baleswaran	(resigned 31/12/2021)
	Miss R Baleswaran	(resigned 31/12/2021)
	Miss J Rajan (resigned		31/12/2021)
	Mrs RVaheesan
	K Narendran (appointed		18/5/2022)
COMPANY SECRETARY	G Wijayasingam
REGISTERED OFFICE	C206 Cunningham	House
	19-21Westfield Lane
	Harrow
	Middlesex
	HA3 9ED

							2022	2021
					Unrestricted	Restricted	Total	Total
					funds	fund	funds	funds
				Notes
INCOME AND ENDOWMENTS			FROM
Donations	and legacies				25,635		25,635	26,042
Charitable	activities
Tax rebate	on gift aid donations				3,797		3,797	3,741
Fundraising	activity				4,535		4,535	41
Investment	income							53
Total					33,967		33,967	29,877
EXPENDITURE ON
Raising funds					2,484		2,484
Charitable	activities
Expenditure	on charitable	activities			43,364		43,364	18,051
Total					45,848		45,848	18,051
NET INCOME/(EXPENDITURE)					(11,881)		(11,881)	11,826
RECONCILIATION OF FUNDS
Total funds	brought forward				96,452		96,452	84,626
TOTAL FUNDS CARRIED FORWARD					84,571		84,571	96,452

					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes
CURRENT ASSETS
Debtors		12	8,038		8,038	4,414
Cash at bank and	in hand		99,421		99,421	92,411
			107,459		107,459	96,825
CREDITORS
Amounts falling due within one year		13	(22,888)		(22,888)	(373)
NET CURRENT ASSETS			84,571		84,571	96,452
TOTAL ASSETS LESSCURRENT
LIABILITIES			84,571		84,571	96,452
NET ASSETS			84,571		84,571	96,452
FUNDS		14
Unrestricted funds:
General					84,571	96,452
TOTAL FUNDS					84,571	96,452

DONATIONS AND LEGAC	IES
			2022	2021
Donations-General			10,127	11,050
Donations-Regular			5,966	6,001
Subscriptions-Members			9,542	8,991
			25,635	26,042
INVESTMENT INCOME
			2022	2021
Interest received				53
INCOME FROM CHARITABLE ACTIVITIES
			2022	2021
	Activity
Tax rebate on giftaid
donation	Tax rebate	on gift aid donations	3,797	3,741
Ticket and other sales	Fundraising	activity	4,460
Till collection	Fundraising	activity	75	41
			8,332	3,782

	Other trading activ	ities
					2022	2021
					f
	Music expenses				350
	Catering expenses				1,959
	Printing				50
	Tent expenses				125
					2,484
7.	CHARITABLE ACTIVITIES COSTS
				Direct	Support
				Costs (see	costs (see
				note 8)	note 9)	Totals
	Expenditure on charitable		activities	42,956	408	43,364
8.	DIRECT COSTS OF CHARITABLE ACTIVITIES
					2022	2021
	Cane Jaffna running	cost			42,956	12,723
	Batticaloa Sri Lanka	Cancer So				700
	Personal protective	equipment				2,815
	Donation- Run to beat cancer					1,405
					42,956	17,643

Support cos	ts,	included	in the ab	ove, are as follows:
					2022	2021
					Expenditure
					on
					charitable	Total
					activities	activities
					f	f
Independent	examiner's		fees		150	150
Companies	House filing		fee		13	13
Accountancy	fees				210	210
Subscriptions-		Data protection			35	35
					408	408
INDEPENDENT		EXAMINATION		FEE
					2022	2021
Independent	examiner's		fee		150	150

2022	2021
8,038	4,414

13.	CREDITORS:	CREDITORS:	AMOUNTS	AMOUNTS	AMOUNTS	AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
											2022	2021
	Other creditors										22,142
	Accrued expenses										746	373
											22,888	373
14.	MOVEMENT		IN FUNDS
											Net
										At	movement	At
										1.12.21	in funds	30.11.22
	Unrestricted		funds
	General									96,452	(11,881)	84,571
	TOTAL FUNDS									96,452	(11,881)	84,571
	Net movement			in	funds,	included			in the above are as follows:
										Incoming	Resources	Movement
										resources	expended	in funds
										F
	Unrestricted		funds
	General									33,967	(45,848)	(11,881)
	TOTAL FUNDS									33,967	(45,848)	(11,881)
	Comparatives			for movement				in	funds
											Net
										At	movement	At
										1.12.20	in funds	30.11.21
	Unrestricted		funds
	General									83,221	13,231	96,452
	Restricted	funds
	Awareness	and		medical		screening
	programme/Run				to beat	cancer				1,405	(1,405)
	TOTAL FUNDS									84,626	11,826	96,452

Comparative	net movement in funds, included in	the above are as follows:
		Incoming	Resources	Movement
		resources f	expended F	in funds f
Unrestricted	funds
General		29,877	(16,646)	13,231
Restricted	funds
Awareness	and medical screening
programme/Run to beat cancer			(1,405)	(1,405)
TOTAL FUNDS		29,877	(18,051)	11,826

A current ye	ar	12 months and prior year 12 months	combined position isas fo	llows:
				Net
			At	movement	At
			1.12.20	in funds	30.11.22
			F
Unrestricted		funds
General			83,221	1,350	84,571
Restricted	funds
Awareness	and medical screening
programme/Run		to beat cancer	1,405	(1,405)
TOTAL FUNDS			84,626	(55)	84,571

		Incoming	Resources	Movement
		resources	expended f	in funds
Unrestricted	funds
General		63,844	(62,494)	1,350
Restricted	funds
Awareness	and medical screening
programme/Run to beat cancer			(1,405)	(1,405)
TOTAL FUNDS		63,844	(63,899)	(55)