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||||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|
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|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|||
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||||||||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|
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|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|
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||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|
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|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|
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|2022|2021|
|---|---|
|8,038|4,414|
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|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|
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|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)|
##