**UNITED KINGDOM ASSOCIATION FOR MEDICAL AID TO SRI LANKA** 

|**INCOME & EXPENDITURE ACCOUNT FOR THE PERIOD 1.10.19 TO 30.09.20**<br>**INCOME**<br>MEMBERSHIP<br>DONATIONS<br>Note 1<br>FUND RAISING<br>Note 2<br>BANK INTEREST<br>GIFT AID<br>TOTAL INCOME<br>**EXPENDITURE**<br>MEDICAL EXPENDITURE<br>Note 3<br>BANK / JUST GIVING  CHARGES<br>FUND RAISING<br>Note 4<br>TOTAL EXPENDITURE<br>**NET SURPLUS**<br>**BALANCE SHEET AS AT 30 SEPTEMBER 2020**<br>**CURRENT ASSETS**<br>**CASH AT BANK**<br>CURRENT & DEPOSIT ACCOUNTS<br>**REPRESENTED BY**<br>**RESERVES**<br>OPENING BALANCE<br>SURPLUS/(DEFECIT)<br>CLOSING BALANCE<br>**NOTES TO THE ACCOUNTS**|**2020**<br>2884.00<br>26913.89<br>40.85<br>951.99|
|---|---|
||**30790.73**<br>-27801.52<br>-437.00<br>132.00|
||**-28106.52**<br>**2684.21**<br>40066.84|
||**40066.84**|
||37382.63<br>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