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2023-06-30-accounts

Total Central South lvonh Northern Eastern Wales
Thames Thatnes
Current 3I,380 6,879 /6,350 S,I5I
Account
Deposit III,993 77,098 I9,553 I5,342
Account
Balance at l43,373 83,977 35,903 23,493
30/06/2023

Unrestricted Funds Restricted Funds Total Funds
Note
2023 2022 2023 2021 2023 2022
Receipts
Donations 60,843 63,614 60,843 63,614
Central Committee
Subscriptions 8,170 9,475 8,170 9,475
Fundraising
events
21,445 21,445
Interest on deposit a/c 434 13 434 13
Cdtt aid tax rebate 14,534 6,644 14,534 6,644
Total Receipts 105,426 79,746 105,426 79,746
Payments
Donations
paid
3 66,747 55,673 66,747 55,673
Cost offundraising events 4 27,811 27,811
AOM expenses
Wreaths for former members 249 249
Postage Jr stationery 529 529
Bank charges 30 30
Accountancy 300 250 250 250
Sundry 1,060 814 1,060 814
Total Payments 96,197 57,266 96,147 57,266
Net ofReceipts/(Payments) 9,230 22,480 9,280 22,480
Funds from last year end 134,143 111,663 134,143 111,663
Funds at this year end 143,373 134,143 143,423 134,143

CENTRAL SOUTH THAMES NORTH THAMES NORTHERN EASTERN WALES TOTAL
2023 2022
Donations 14,925 2,435 41,213 2,270 60,843 63,614
Central Committee
Subscriptions 8,170 8,170 9,475
Fundrsising-
Events 21,445 21,445
Interest on-
Deposit a/c 314 60 60 434 13
Gift sid tsx-
Rebate 5,363 8,446 725 14,534 6,644
50,217 2,495 49,719 2,995 105,426 79,746

TIONS
PAID
2023 2022
CENTRAL
Thilagawathiyar lllam 1,000 1,000
Moolai Primary Care Centre 1,250
Hari lllam 1,262
Mullaitivu
Project
1,000
Kilinichi Mobile Unit 2,505 1,505
Jaffna Medical Student Scholarship 2,182 1,187
Cataract Surgery Project Jaflha 325 2,460
Covid Relief 1,806
Batticaloa HCA Project 2,969 1,802
10,243 12,010

Thilagawathiyar
Illam
Thilagawathiyar
Illam
28,266 11,550
Biomed International 3,121
Hari Iliam 1,389 1,333
Technomedics 2,000
Eerodo Campus - Batticaloa 322 229
Vivekananda
lllam Velaichenai
531 2,921
Adiparasakthi
Home
3,450 3,555
Deepavali
clothes
402
Jaflha Medical School 592
Anniversary
Meals
1,297
MIOT- 500 560
Medical Equipment -Jaffna Hospital 10,005
Valaichanai
Hospital
1,922
Jaffna Hospital
Development
Association 10,241
48,084 36,102
EASTERN
Baby Salha Orphanage
AEDU
MIOT Home 1,095
CSJPP Trust
Medical Students
Sponsorship
Rotary Club 370
Vanni Hope Housing Project 5,504
6,969
WALES
Hari Children
Home
359
Base Hospital Tellipalai 5,000
Teaching
Hospital Jaffna
2, 126
7,485
TOTAL 66,747 55,673

OF FUNDRAISING
EVENTS
2023 2022
CENTRAL
Hall Hire 2,000
Printers 76
Music k Sound 19,616
Promotion
Food 6,119
27,81I

EASTERN
WALES
TOTAL 27,811