2022-09-30-accounts - St Patrick's College Jaffna Alumni Association UK

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	Page
Charity Profile
Trustees Report
Accountant's Report
Statement ofIncome R.Expenditure	6
Balance Sheet
Notes to the Accounts

Ref	Name			Position	Position
No
	Joseph Rajmohan			President
	Dr. Mariasoosai Pathmarajah			Vice President
	Mr. Terence Deva Rajasooriyar			Vice President
	Mr. Joseph Vethanayagam		Louis	Secretary
	Mr. Marino Rostan Antoni		illai	Assistant	Secretary
	Mr. Justin imayakanthan		Navaratnam	Treasurer
	Mr. Ra'eswaran Vakeesan			Assistant	Treasurer
	Mr. Devasagayam Edwin Gunaratnam			Social Secretary
	Mr. e anathan Banu'a	an		Sports Secretary.
10.	Mr.Anton Wilson Jose	h		Assistant	Sports Secretary
	Dr.Anton Sandrasagara			Committee	Members
12.	Dr Nicholas Rubakumar			Committee	Members
13.	Mr. Joseph Constantine			Committee	Members
14.	Mr. Fabian Swampillai			Committee	Members
15.	Mr. Ramesh Ramo			Committee	Members
16.	Mr. erem Je ara'ah			Committee	Members
17.	Mr. Amir Louis			Committee	Members
18.	Mr. Anton D lan Constantine			Committee	Members
19.	Mr. Chelva Saba ath			Committee	Members
20.	Mr Mano' Rasiah			Committee	Members
21.	Mr.Ra'saratnam Shah'ahan			Committee	Members

	Notes	Restricted Funds	Un restricted Funds
			E
comi ces
Membership Fees General Members		0	638	638	745
Membership Fees Life Membership		0	375	375	300
Income from Functions		0	0	0	0
Donation - Perpetual Fund		456	0	456	569
Donation —Laptop Appeal		13,209	0	13,209	2,208
Donation —Student Scholarship		100	0	100	1,260
Donation - Generator		0	0	0	1,170
Donation - Other		0	9,379	9,379	1,675
Donation —Dominic Master		350	0	350	0
Donation —English Project		1,172	0	1,172	0
Donation - Website		1400	0	1,400	0
Gift aid tax credit		1,554	2,459	4,013	898
Bank Interest Income		11,844	22	11,866	18,810
Other-TSSA Gains		0	296	296	121
Total Incoming Resources		30,085	13,168	43,254	27,656
esource Ex e
Expenses - Functions		0	0	0	0
Bank Charges		0	0	0	0
Un / Restricted funds paid out	10	3,556	7,803	11,359	5,988
Accountancy Fees		0	300	300	300
Unrealised exchange differences		52,812	0	52,812	18,504
Admin expenses		0	314	314	328
Sports &Welfare		0	825	825	659
Shipping &Other Expenses		2,182	0	2,182	2,303
Total Resources Expended		58,549	9,242	67,791	28,083
Net Incoming (Outgoing) Resources for the year		(28,464)	3,926	(24,537)	(427)

	St.Patric	k's Colic eJa	ffna Alumni Associat	ffna Alumni Associat	ion UK
		Registered	Charity No: 1088167
		BALANCE SHEET
		as at 30September 2022
		Notes
Debtors						15
Accrued Income (Interest)					45,189	48,19
Prepayments ik Accruals					(600)	(30C
Bank Deposits					86,116	124,16
Cash at	bank				63,366	46,48
					194,070	218,60
Unrestricted Funds					8,341	4,41
Restricted Funds					185,728	214,19
					194,070	218,60
			Restricted	Un- restricted
MOVEMENT OF FUNDS
	Balance brought forward	as at 1Oct 21	214,192	4,415	218,607	218,65
	Net Incoming/(Outgoing) the year	Resources for	28,464	3,926	(24,537)	(427
	Transfer from Donation					37
	Balance carried forward	as at 30Sep 22	185,728	8,341	194,070	218,60

7.Restricted Fund	Balance	Incoming	Outgoing	30Sep 2022	30Sep2021
	as at	Resources	Resources
	01/10/22
PPF	1,611	456		2,067	1,611
Transfer from	35,832			35,832	35,832
unrestricted
Technologylab	300			300	300
Accrued Interest	48,109	11,844	(14,765)	45,189	48,109
Student scholarship	2,431	100		2,531
Laptop Appeal	2,208	14,120	(2,182)	14,147	2,431
Dominic Master donation		350	(350)		2,208
Website		1,750	(1,763)	(13)
English Project		1,465	(1,443)	21
Deposit	123,700		38,047	85,653	123,700
	214,191	28,621	58,549	185,728	214,191
8.Other Donation				30Sep 2022	30Sep 2021
Cricket Donation				390	353
General Donation				8,730	922
Amazon Smile Donation				59
Dinner Dance 2022 Donation				200	200
				9,379	1,675
9.Interest Income				30Sep 2022	30Sep 2021
Restricted Interest Income				18,844	18,733
Unrestricted Interest Income				22	77
				18,866	18,810