UNITED KINGDOM ASSOCIATION FOR MEDICAL AID TO SRI LANKA
| INCOME & EXPENDITURE ACCOUNT FOR THE PERIOD 1.10.19 TO 30.09.20 INCOME MEMBERSHIP DONATIONS Note 1 FUND RAISING Note 2 BANK INTEREST GIFT AID TOTAL INCOME EXPENDITURE MEDICAL EXPENDITURE Note 3 BANK / JUST GIVING CHARGES FUND RAISING Note 4 TOTAL EXPENDITURE NET SURPLUS BALANCE SHEET AS AT 30 SEPTEMBER 2020 CURRENT ASSETS CASH AT BANK CURRENT & DEPOSIT ACCOUNTS REPRESENTED BY RESERVES OPENING BALANCE SURPLUS/(DEFECIT) CLOSING BALANCE NOTES TO THE ACCOUNTS |
2020 2884.00 26913.89 40.85 951.99 |
|---|---|
| 30790.73 -27801.52 -437.00 132.00 |
|
| -28106.52 2684.21 40066.84 |
|
| 40066.84 | |
| 37382.63 2684.21 |
|
| 40066.84 | |
| 2020 |
Note 1- Donations ( > £100 )
M. ABEYRATNE 25000.00 S.WIJENDRA 500.00 K.KARATHIKESALINGAM 500.00 SERASINGHE.S - REWIND MUSICAL EVENING HANSAYA CONSULTING HELA SARANA MILLENEIUM CARE GUNAWARDENA .E DISANAYAKE B.K MUTHUMALA. P MAGIC KINGDOMS RANAWEERA .R ARAMBEPOLA. B ADASTRA MUSIC TANNER.S
Note 2- FUND RAISING INCOME
MASL 25 YEAR ANNIVERSARY DINNER - ( Cancelled Due to the Covid 19 Pandemic)
ENTRANCE TICKETS RAFFLE BAR
Note 3 - MEDICAL EXPENDITURE
| DVT PUMP- EMBILIPITIYA HOSPITAL | 634.04 |
|---|---|
| EQUATOR CONNECTIVE WARMER- EMBILIPITIYA HOSPITAL | 1254.31 |
| DIALYSIS CONSUMBALES- KIDNEY PATIENTS ASSOCIATION | 5258.05 |
| HIGH FLOW NASAL OXYGEN THERAPY MACHINE - HOMAGAMA HOSPITAL | 4305.71 |
| SUPPLY OF PROTECTIVE MATERIAL TO TREAT COVID 19 PATIENTS - MULLERIYAW | 2010.00 |
| 50% AHU HEPA FILTERS SYSTEM FOR NEW BONE MARROW UNIT - APEKSHA HOS | 12362.90 |
| AUTOMATED EXTERNAL DEFIBRILLATOR- KALMUNAI BEACH LIFE SAVING UNIT | 1976.51 |
| STANDS FOR PULSE OXYMETERS - CASTLE STREET HOSPITAL | |
| DIALYSIS CONSUMABLES & SOLUTIONS - KIDNEY PATIENTS ASSOCIATION | |
| DONATION TOWARDS HAEMODIALYSIS MACHINE - ROTARY CLUB ,COLOMBO | |
| INFANT INCUBATOR, PULSE OXYMETERS , WEIGHT MONITOR AND STANDS - PUTLAM HOSPITA | |
| HYGIENE PROJECT - VAJIRA CHILDREN'S HOME , KOTTE |
Note 4 - FUND RAISING EXPENDITURE
MASL 25 YEAR ANNIVERSARY DINNER - ( Cancelled Due to the Covid 19 Pandemic)
HALL PRINTING RAFFLE & ENTRANCE TICKETS
293.00
RAFFLE PRIZES MUSIC CATERING BAR , DRINKS AND WATER CARETAKERS DECORATIONS DEPOSIT FOR HALL - FUND RAISING EVENT 2020
-425.00
2019
2948.00 9158.05
10566.00
40.64 890.86
23603.55
-19189.45 -407.40 -6845.00
-26441.85 -2838.30
37382.63 37382.63
40220.93 -2838.30 37382.63
2019
2000.00 1200.00 1000.00 930.00 500.00 400.00 400.00 280.65 200.00 200.00 150.00 150.00
8440.00 1667.00 459.00
404.11 3784.29 5988.45 8726.52 286.08
1700.00 310.00
350.00 700.00 3123.00 127.00 50.00 60.00 425.00