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|for the peri|od 01Ju|ne 2020to3|0September|0September|2021||
|---|---|---|---|---|---|---|
||Notes|Restricted<br>Funds|Un<br>restricted<br>Funds||||
||||f.||||
|ncomin<br>e|||||||
|Membership<br>Fees General Members||||745|745|674|
|Membership<br>Fees Life Membership||||300|300|300|
|Income from Functions||||||19,256|
|Donation -Perpetual<br>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<br>—Functions||||||14,408|
|Bank Charges|||||||
|Un / Restricted funds paid out||1,624|4,364||5,988|2,877|
|Accountancy<br>Fees||||300|300|300|
|Unrealised<br>exchange differences||18,504|||18,504|6,679|
|Admin expenses||||328|328||
|Sports 8r.Welfare||||659|659|425|
|Shipping<br>5,Other Expenses|||2,303||2,303||
|Total Resources Expended||20,128|7,954||28,083|25,503|
|Net Incoming (Outgoing) Resources<br>forthe year||3712|(4,139)||(427)|18,113|





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||St.Patrick|'s|Colle eJ|Colle eJ|affna Alumni Associati|affna Alumni Associati|affna Alumni Associati|on<br>UK||
|---|---|---|---|---|---|---|---|---|---|
||||Registered||Charity No: 1088167|||||
||||BALANCE|||SHEET||||
||||asat|30|September 2021|||||
|||||Notes||||||
|Debtors|||||||||4,584|
|Accrued|Income (Interest)|||||||4&,109|29,376|
|Prepayments<br>&,Accruals||||||||(300)|(5,238)|
|Bank Deposits||||||||124,163|152,667|
|Cash at|bank|||||||46,481|37,270|
|||||||||218,607|218,659|
|Unrestricted<br>Funds||||||||4,415|8,554|
|Restricted Funds||||||||214,192|210,105|
|||||||||218,607|218,659|
||||||Restricted||Un-<br>restricted|||
|MOVEMENT OFFUNDS||||||||||
||Balance brought forward|asat1stJune||||210,105|8,554|218,659|200,545|
||Net Incoming/(Outgoing)<br>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|







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|3<br>mDhhm||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Inland Revenue|Gift|Aid tax due 2018-19|||||||781|
|Inland Revenue <br>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<br>r<br>dI|o|e Interest||||01/06/20|Period|||
|NDB Bank||||||16,899|9,031|25,930|16,899|
|Commercial<br>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@<br>Bank ofBaroda|London|||||||E<br>463|463|
|Scottish Widows||||||||0|10,000|
|NDB Bank||||||||60,380|69,412|
|Commercial<br>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.<br>m<br>r hi|Fee||neral Mem|r||||Schedules attached|separately|
|em ers|Fee LifeMem|||||||Schedules attached|separately|
|9.<br>e||||||||||
|||||~Balan||||||
|||||~a<br>~01 06|20|~ln dmin,<br>Resource|Qi~~in<br>R~ee urce|||
|PPF||||1,042||0|0|1,611|1,042|
|Transfer from Unrestricted||||35,832||0|0|35,832|35,832|
|Technology<br>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|