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





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|`for the `|`year `|`ended 30 `|`September 2023`|`September 2023`|||
|---|---|---|---|---|---|---|
||`Notes`|`Restricted`<br>`Funds`||`Un`<br>`restricted`<br>`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)`|





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||`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-`<br>`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`|





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||||`Exchange`|||
|---|---|---|---|---|---|
||`As at`|`Interest`<br>`for the`|`loss on`<br>`opening`|`£`|`f`|
|`2,`<br>`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.`<br>`Accruals & Prepayments`||||`£`|`£`|
|`Accruals - Independent Examiner`||||`900`|`600`|
|||||`900`|`600`|
|`4.`<br>`Deposits`||||`£`|`£`|
|`Bank of Baroda London`||||`383`|`463`|
|`NDB Bank`||||`41,287`|`41,808`|
|`Commercial Bank`||||`43,298`|`43,844`|
|||||`84,967`|`86,116`|
|`5.`<br>`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.`<br>`Membership Fees General Members`<br>`Membership Fees Life Membership`||||`Schedules attached `<br>`Schedules attached `|`separately`<br> `separately`|
|`7.`<br>`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`<br>`Student Scholarship`|`45,189`<br>`2,531`|`11,616`<br>`20`|`(531]`<br>`[996]`|`56,273`<br>`1,555`|`45,189`<br>`2,531`|
|`Laptop Appeal`|`14,147`|`736`|`[13,051]`|`1,832`|`14,147`|
|`Website Donation`<br>`English Project Donation`<br>`Deposits`|`[13]`<br>`21`<br>`85,653`|`13`<br>`0`<br>`0`|`0`<br>`(21]`<br>`[1,068]`|`0`<br>`0`<br>`84,585`|`[13]`<br>`21`<br>`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.`<br>`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.`<br>`Other Donation`||`Un`<br>`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`|