| for the peri | od 01Ju | ne 2020to3 | 0September | 0September | 2021 | |
|---|---|---|---|---|---|---|
| Notes | Restricted Funds |
Un restricted Funds |
||||
| f. | ||||||
| ncomin e |
||||||
| Membership Fees General Members |
745 | 745 | 674 | |||
| Membership Fees Life Membership |
300 | 300 | 300 | |||
| Income from Functions | 19,256 | |||||
| Donation -Perpetual Fund |
569 | 569 | ||||
| Donation —Laptop Appeal | 2,208 | 2,208 | ||||
| Donation —Student Scholarship | 1,260 | 1,260 | 1,140 | |||
| Donation - Generator | 1,170 | 1,170 | ||||
| Donation - Other | 1,675 | 1,675 | ||||
| Gift aid tax credit | 898 | 898 | 1,686 | |||
| Bank Interest Income | 18,733 | 77 | 18,810 | 19,818 | ||
| Other-TSSA Gains | 121 | 121 | ||||
| Total Incoming Resources | 23840 | g | gi6 | 27,656 | 43,616 | |
| Resources Ex e ded | ||||||
| Expenses —Functions |
14,408 | |||||
| Bank Charges | ||||||
| Un / Restricted funds paid out | 1,624 | 4,364 | 5,988 | 2,877 | ||
| Accountancy Fees |
300 | 300 | 300 | |||
| Unrealised exchange differences |
18,504 | 18,504 | 6,679 | |||
| Admin expenses | 328 | 328 | ||||
| Sports 8r.Welfare | 659 | 659 | 425 | |||
| Shipping 5,Other Expenses |
2,303 | 2,303 | ||||
| Total Resources Expended | 20,128 | 7,954 | 28,083 | 25,503 | ||
| Net Incoming (Outgoing) Resources forthe year |
3712 | (4,139) | (427) | 18,113 |
| St.Patrick | 's | Colle eJ | Colle eJ | affna Alumni Associati | affna Alumni Associati | affna Alumni Associati | on UK |
||
|---|---|---|---|---|---|---|---|---|---|
| Registered | Charity No: 1088167 | ||||||||
| BALANCE | SHEET | ||||||||
| asat | 30 | September 2021 | |||||||
| Notes | |||||||||
| Debtors | 4,584 | ||||||||
| Accrued | Income (Interest) | 4&,109 | 29,376 | ||||||
| Prepayments &,Accruals |
(300) | (5,238) | |||||||
| Bank Deposits | 124,163 | 152,667 | |||||||
| Cash at | bank | 46,481 | 37,270 | ||||||
| 218,607 | 218,659 | ||||||||
| Unrestricted Funds |
4,415 | 8,554 | |||||||
| Restricted Funds | 214,192 | 210,105 | |||||||
| 218,607 | 218,659 | ||||||||
| Restricted | Un- restricted |
||||||||
| MOVEMENT OFFUNDS | |||||||||
| Balance brought forward | asat1stJune | 210,105 | 8,554 | 218,659 | 200,545 | ||||
| Net Incoming/(Outgoing) the year |
Resources for | 3,712 | (4,139) | (427) | 18,114 | ||||
| Transfer from Donation | 375 | 375 | |||||||
| Balance carried forward | as at | 30&Sep | 210,104 | 4,415 | 218,607 | 218,659 |
| 3 mDhhm |
|||||||||
|---|---|---|---|---|---|---|---|---|---|
| Inland Revenue | Gift | Aid tax due 2018-19 | 781 | ||||||
| Inland Revenue Adjustment |
Gift | Aid tax due 2018-19 | (13) | ||||||
| Inland Revenue | Gift | Aid tax due 2019-20 | 0 | 1,686 | |||||
| Dinner Dance | 155 | 2130 | |||||||
| 4,584 | 4,584 | ||||||||
| Interest | |||||||||
| Asat | forthe | ||||||||
| 4. A r dI |
o | e Interest | 01/06/20 | Period | |||||
| NDB Bank | 16,899 | 9,031 | 25,930 | 16,899 | |||||
| Commercial Bank |
12.477 | 9,702 | 22,1?9 | 12,476 | |||||
| 29,376 | 18,733 | 48109 | 29,376 | ||||||
| 5. | n | ||||||||
| Accruals - Accountancy | 300 | 600 | |||||||
| Other Payables (Easter Relief) | 0 | 3,3&2 | |||||||
| Other Payables) | 0 | 1,256 | |||||||
| 300 | 5,238 | ||||||||
| 6. ~ego@ Bank ofBaroda |
London | E 463 |
463 | ||||||
| Scottish Widows | 0 | 10,000 | |||||||
| NDB Bank | 60,380 | 69,412 | |||||||
| Commercial Bank |
63,320 | 72,792 | |||||||
| 124,163 | 152,667 | ||||||||
| e | E | ||||||||
| Barclays Bank Current account | 6,779 | 21,577 | |||||||
| Barclays Bank Premium | 39,677 | 15,669 | |||||||
| Bank ofCeylon (London) | 24 | 24 | |||||||
| 46,401 | 37,270 | ||||||||
| 8. m r hi |
Fee | neral Mem | r | Schedules attached | separately | ||||
| em ers | Fee LifeMem | Schedules attached | separately | ||||||
| 9. e |
|||||||||
| ~Balan | |||||||||
| ~a ~01 06 |
20 | ~ln dmin, Resource |
Qi~~in R~ee urce |
||||||
| PPF | 1,042 | 0 | 0 | 1,611 | 1,042 | ||||
| Transfer from Unrestricted | 35,832 | 0 | 0 | 35,832 | 35,832 | ||||
| Technology Lab |
300 | 0 | 0 | 300 | 300 | ||||
| Accrued Interest | 29,376 | 18,733 | 0 | 48,109 | 29,376 | ||||
| Student Scholarship | 1 | 350 | 1,260 | (554) | 2,056 | 1,350 | |||
| Generator Fund | 0 | 1,070 | (1070) | 0 | 0 | ||||
| Laptop Appeal | 0 | 2,208 | 0 | 2,208 | 0 | ||||
| Deposits | 142,204 | 0 | 18,504 | 123,700 | 142,204 | ||||
| 210,104 | 23,840 | 20,128 | 213,816 | 210,104 |