2023-09-30-accounts

	Page
Charity Profile	2
Trustees Report	3
Accountant's Report	5
Statement of Income & Expenditure	6
Balance Sheet	7
Notes to the Accounts	8

for the	year	ended 30	September 2023	September 2023
	Notes	Restricted Funds		Un restricted Funds	30-Sep-23	30-Sep-22
		£		£	£	£
lncominfi.Resour.ces
Membership Fees General Members			0	1,015	1,015	638
Membership Fees Life Membership			0	300	300	375
Donation - Perpetual Fund			354	0	354	456
Donation - Laptop Appeal			736	0	736	13,209
Donation - Student Scholarship			20	0	20	100
Donation - Dominic Master			0	0	0	350
Donation - English Project			0	0	0	1,172
Donation - Website			0	0	0	1,400
Donation - Bishop			300	0	300	0
Donation - Other	9		100	3,692	3,792	9,379
Gift aid tax credit			0	1,548	1,548	4,013
Bank Interest Income	10	11,616		346	11,962	11,866
TSSA Gains			0	408	408	296
Other Income				45	45	0
Income from Functions			0	29,978	29,978	0
Total Incoming Resources		13,126		37,333	50,459	43,254
Resources Expended
Un / Restricted funds paid out	8	14,047		7,138	21,185	11,359
Accountancy Fees			0	300	300	300
Unrealised exchange differences	7	1,599		0	1,599	52,812
Admin expenses			0	160	160	314
Sports & Welfare			0	1,617	1,617	825
Shipping & Other Expenses			0	807	807	2,182
Expenses for the functions			0	10,981	10,981	0
Total Resources Expended		15,646		21,002	36,648	67,791
Net Incoming (Outgoing] Resources		(2,520)		16,330	13,811	(24,537)

	BALANCE SHEET	BALANCE SHEET
	as at	30 September 2023
		Notes		30-Sep-23	30-Sep-22
				£	£
NET ASSETS
Accrued Income [Interest)		2		56,273	45,189
Prepayments & Accruals		3		(900)	[600)
Bank Deposits		4		84,967	86,116
Cash at bank		5		67,540	63,366
				207,880	194,070
ACCUMULATED FUNDS
Unrestricted Funds				24,671	8,341
Restricted Funds		7		183,208	185,728
				207,880	194,070
		Restricted	Un- restricted	30-Sep-23	30-Sep-22
MOVEMENT OF FUNDS
Balance brought forward as at 1st Sep		185,728	8,341	194,069	218,607
Net lncoming/[Outgoing) Resources for	the year	[2,520)	16,330	13,811	[427)
Balance carried forward as at 30* Sep		183,208	24,671	207,880	194,070

			Exchange
	As at	Interest for the	loss on opening	£	f
2, Accrued Income flnterestl	01/10/22	Period	balance
NDB Bank	23,912	5,787	(282]	29,417	23,912
Commercial Bank	21,276	5,829	m	26,856	21,276
	45,188	11,616	[Hli	56,273	45,189
3. Accruals & Prepayments				£	£
Accruals - Independent Examiner				900	600
				900	600
4. Deposits				£	£
Bank of Baroda London				383	463
NDB Bank				41,287	41,808
Commercial Bank				43,298	43,844
				84,967	86,116
5. Cash at Bank				£	£
Barclays Bank Current account				5,190	8,642
Barclays Bank Premium				62,326	54,699
Bank of Ceylon [London]				24	24
				67,540	63,366
6. Membership Fees General Members Membership Fees Life Membership				Schedules attached Schedules attached	separately separately
7. Restricted Funds				£	£
	Balance
	as at	Incoming	Outgoing
	01/10/22	Resource	Resources
PPF	2,067	354	0	2,421	2,067
Transfer from Unrestricted	35,832	21	(13]	35,840	35,840
Technology Lab	300	0	0	300	300
Accrued Interest Student Scholarship	45,189 2,531	11,616 20	(531] [996]	56,273 1,555	45,189 2,531
Laptop Appeal	14,147	736	[13,051]	1,832	14,147
Website Donation English Project Donation Deposits	[13] 21 85,653	13 0 0	0 (21] [1,068]	0 0 84,585	[13] 21 85,653
Donation - Bishop	0	300	0	300	0
Mariasoosai Master	0	100	0	100	0
	185,727	13,160	(15,6801	183,207	185,727

		Un
8. Restricted/Unrestricted Paid out	Restricted	restricted
			£	£
Remitted to School	13,051	7,138	20,189	7,803
Dominic Master Memorial	0	0	0	350
English Project	0	0	0	1,443
Website	0	0	0	1,763
Student Scholarship	996	0	0	0
	14,047	7,138	21,185	11,359
9. Other Donation		Un restricted	£	£
Mariasoosai Master	100	0	100	0
Sports Donation		1,113	1,113	390
General Donation		2,568	2,568	8,730
Amazon Smiles Donation		12	12	59
Dinner Dance Donation		0	0	200
	100	3,692	3,792	9,379
10. Interest Income			£	£
Restricted			11,616	11,844
Unrestricted			346	22
			11,962	11,866