| Unrestricted | Restricted | Total | Funds | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2021 | 2020 | ||
| E | E | E | ||||
| Income and endowments | from: | |||||
| Donations and legacies |
38,459 | 61,126 | 99,585 | 88,362 | ||
| Investment Income |
1,492 | 1,492 | 1,009 | |||
| Total income and endowments | 39,951 | 61,126 | 101,077 | 89,371 | ||
| Expenditure on: |
||||||
| Charitable activities |
17,664 | 59,926 | 77,590 | 98,591 | ||
| Total expenditure | 17,664 | 59,926 | 77,590 | 98,591 | ||
| Net Income / (Expenditure) | 22,287 | 1,200 | 23,487 | (9,220) | ||
| Net Movement in funds |
22,287 | 1,200 | 23,487 | (9,220) | ||
| Reconciliation offunds: |
||||||
| Total funds brought forward | 150,031 | 150,031 | 159,251 | |||
| Total funds carried forward | 172,318 | 1,200 | 173,518 | 150,031 |
| Notes | 2021 | 2020 | ||
|---|---|---|---|---|
| E | ||||
| Current Assets | ||||
| Debtors | 6,825 | 6,600 | ||
| Cash at bank | and in hand | 166,693 | 143,431 | |
| Total current | assets | 173,518 | 150,031 | |
| Net assets | 173,518 | 150,031 | ||
| Charity funds | ||||
| Restricted funds | 1,200 | |||
| Unrestricted | funds | 172,318 | 150,031 | |
| Total charity | funds | 173,518 | 150,031 |
| INCOME FROM DONATIONS AND L |
EGACIES | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | |
| Funds | Funds | 2021 | 2020 | |
| f | f | f | ||
| Sponsorship | 59,926 | 59,926 | 64,226 | |
| General Donations | 23,952 | 1,200 | 25,152 | 9,594 |
| Gift Aid | 14,507 | 14,507 | 14,542 | |
| 38,459 | 61,126 | 99,585 | 88,362 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| f | f | f | |||
| Interest | receivable | 1,492 | 1,492 | 1,009 | |
| 1,492 | 1,492 | 1,009 |
| Activities u | ndertaken analysed |
by region | ||||
|---|---|---|---|---|---|---|
| Sri Lanka | Nepal | Africa | Total | Total | ||
| 2021 | 2021 | 2021 | 2021 | 2020 | ||
| f | f | f | f | |||
| Grants and | sponsorship | 74,030 | 2,000 | 76,030 | 97,097 | |
| Governance | costs | 379 | 10 | 389 | 368 | |
| Support costs | 1,140 | 31 | 1,171 | 1,126 | ||
| 75,549 | 2,041 | 77,590 | 98,591 |
| ANALYS | IS OF GOV | ERNANCE AND SUPPORT |
COSTS | |||
|---|---|---|---|---|---|---|
| General | Governance | Total | Total | |||
| Support | Related | Allocated | Allocated | |||
| 2021 | 2021 | 2021 | 2020 | |||
| f | f | f | ||||
| Postage | 223 | 223 | 234 | |||
| Printing | and stationery | 56 | 56 | 38 | ||
| Bank charges | 892 | 892 | 854 | |||
| Trustee | indemnity | insurance | 389 | 389 | 368 | |
| 1,171 | 389 | 1,560 | 1,494 |
| Total | Total | |||
|---|---|---|---|---|
| Funds | Funds | |||
| 2021 | 2020 | |||
| f | ||||
| Gift | Aid | recoverable | 6,825 | 6,600 |
| 6,825 | 6,600 |
| FUNDS MOV | EMENT | |||||
|---|---|---|---|---|---|---|
| Current year | Balance | Balance | ||||
| 30-Sep-20 | Income | Expenditure | Transfers | 30-Sep-21 | ||
| f | f | f | f | f | ||
| Unrestricted | funds | 150,031 | 39,951 | (17,664) | 172,318 | |
| Restricted funds | 61,126 | (59,926) | 1,200 | |||
| 150,031 | 101,077 | P7,590) | 173,518 | |||
| Previous year | Balance | Balance | ||||
| 30-Sep-19 | Income | Expenditure | Transfers | 30-Sep-20 | ||
| f | f | f | f | f | ||
| Unrestricted | funds | 159,251 | 23,945 | (33,165) | 150,031 | |
| Restricted funds | 65,426 | (65,426) | ||||
| 159,251 | 89,371 | (98,591) | 150,031 |