# 

## 

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





## 

## 

## 

|Ref|Name|||Position|Position|
|---|---|---|---|---|---|
|No||||||
||Joseph Rajmohan|||President||
||Dr. Mariasoosai<br>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<br>Vakeesan|||Assistant|Treasurer|
||Mr. Devasagayam<br>Edwin Gunaratnam|||Social Secretary||
||Mr. e anathan<br>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<br>Je ara'ah|||Committee|Members|
|17.|Mr. Amir Louis|||Committee|Members|
|18.|Mr. Anton<br>D lan Constantine|||Committee|Members|
|19.|Mr. Chelva Saba<br>ath|||Committee|Members|
|20.|Mr Mano' Rasiah|||Committee|Members|
|21.|Mr.Ra'saratnam<br>Shah'ahan|||Committee|Members|



## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 





## 

## 

## 

## 

## 

## 

## 

## 





||Notes|Restricted<br>Funds|Un<br>restricted<br>Funds|||
|---|---|---|---|---|---|
||||E|||
|comi<br>ces||||||
|Membership<br>Fees General Members||0|638|638|745|
|Membership<br>Fees Life Membership||0|375|375|300|
|Income from Functions||0|0|0|0|
|Donation<br>- Perpetual<br>Fund||456|0|456|569|
|Donation<br>—Laptop Appeal||13,209|0|13,209|2,208|
|Donation<br>—Student Scholarship||100|0|100|1,260|
|Donation - Generator||0|0|0|1,170|
|Donation<br>- Other||0|9,379|9,379|1,675|
|Donation<br>—Dominic Master||350|0|350|0|
|Donation<br>—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<br>Ex e||||||
|Expenses<br>- 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<br>Fees||0|300|300|300|
|Unrealised<br>exchange differences||52,812|0|52,812|18,504|
|Admin expenses||0|314|314|328|
|Sports &Welfare||0|825|825|659|
|Shipping<br>&Other Expenses||2,182|0|2,182|2,303|
|Total Resources Expended||58,549|9,242|67,791|28,083|
|Net Incoming<br>(Outgoing)<br>Resources<br>for the year||(28,464)|3,926|(24,537)|(427)|





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





## 

## 

## 

## 

## 

## 

## 

## 



|2.Debtors||||||30Sep 2022|30Sep 2021|
|---|---|---|---|---|---|---|---|
|Dinner Dance||||||0|155|
||||||||155|
|3.Accrued Income (Interest)|||As at<br>01/10/21|Interest<br>for Period|Exchange<br>Loss|30Sep 2022|30Sep 2021|
|NDB Bank|||25,930|5,941|(7,959)|23,912|25,930|
|Commercial<br>bank|||22,179|5,903|6,805|21,276|22,179|
||||48,109|11,844|14,765|45,189|48,109|
|4.Prepayments|&Accruals|||||30Sep 2022|30Sep 2021|
|Accruals-Independent||examiner||||600|300|
|||||||600|300|
|5.Bank Deposit||||||30Sep 2022|30Sep 2021|
|Bank ofBaroda London Br||||||463|463|
|NDB Bank||||||41,808|60,380|
|Commercial<br>Bank||||||43,844|63,320|
|||||||86,116|124,163|
|6.Cash at Bank||||||30Sep 2022|30Sep 2021|
|Barclays Bank Current||accounts||||8,642|6,779|
|Barclays Bank BPA||||||54,699|39,677|
|BoCeylon l'London)||||||24||
|||||||63,366|46,481|





|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<br>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<br>Interest Income||||22|77|
|||||18,866|18,810|





|10.Un/Restricted|10.Un/Restricted|Funds|Paid Out|Restricted|Unrestricted|30Sep 2022|30Sep 2021|
|---|---|---|---|---|---|---|---|
|||||Fund|Funds|||
|Remitted|to College||||7,803|7,803|4,364|
|Dominic|Masters Memorial||Payment|350||350||
|English Project||||1,443||1,443||
|Website||||1,763||1,763||
|Student-Scholarship|||||||554|
|Generator|Fund||||||1,070|
|||||3,556|7,803|11,359|5,988|