|||Pages|
|---|---|---|
|Trustees'
Annual
Report||2|
|Independent
Examiner's
Report||3|
|Statement
of Financial Activities||6|
|Summary
Income and Expenditure|Account|4|
|Balance Sheet||5|
|Notes to the Accounts||9to13|
|Detailed Statement
of Financial Activities||7to8|
##
||||2022|2021|
|---|---|---|---|---|
|||||E|
|Income|||31,925|28,145|
|Gross income for|the year||31,925|28,145|
|Expenditure|||20,856|66,393|
|Total expenditure|for the|year|20,856|66,393|
|Net income/(expenditure)||before tax|||
|for the year|||11,069|(38,248)|
|Net income /(expenditure||)for the year|11,069|(38,248)|
##
|at 30June|2022|||||||
|---|---|---|---|---|---|---|---|
|Company|No.|05483859|||Notes|2022|2021|
|||||||P.|2|
|Current assets||||||||
|Cash at|bank|and|in|hand||45,629|34,560|
|||||||45,629|34,560|
|Net current|assets|||||45,629|34,560|
|Total assets less||current||liabilities||45,629|34,560|
|Net assets|excluding||pension asset or liability|||45,629|34,560|
|Total net assets||||||45,629|34,560|
|The funds ofthe||charity||||||
|Restricted
funds||||||||
|Unrestricted|funds|||||||
|General|funds|||||45,629|34,560|
|||||||45,629|34,560|
|Reserves||||||||
|Totalfunds||||||45,629|34,560|
|for the year ended 30|Jun|e 2|022|||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
||||||2022|2022|2021|
|||||Notes|||2|
|Income and endowments||from:||||||
|General Donations|||||6,391|6,391|18,842|
|Charitable
activities-Cycling|||from|||||
|Colombo-Jaffna|||||25,534|25,534|9,303|
|Total|||||31,925|31,925|28,145|
|Expenditure
on:||||||||
|Grants to institutions|made||to Institute|||||
|of Medical Science based||at|Green|||||
|Memorial
Hospital
Manipay|||||20,487|20,487|66,168|
|Other|||||369|369|225|
|Total|||||20,856|20,856|66,393|
|Net gains on investments||||||||
|Net income/(expenditure)|||||11,069|11,069|(38,248)|
|Transfers between
funds||||||||
|Net income/(expenditure)
gains/(losses)||before other|||11„069|11,069|(38,248)|
|Other gains and losses||||||||
|Net movement
in funds|||||11,069|11,069|(38,248)|
|Reconciliation
offunds:||||||||
|Total funds brought
forward|||||34,560|34,560|72,808|
|Total funds carried forward|||||45,629|45,629|34,560|
##
|for the year ended|30|Jun|e 2022||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
|||||2022|2022|2021|
|Income and endowments|||from:||||
|General
Donations|||||||
|||||6,391|6,391|18,842|
|||||6,391|6,391|18,842|
|Charitable
activities|||||||
|Cycling from Colombo-Jaffna||||25,534|25,534|9,303|
|||||25,534|25,534|9,303|
|Total income and endowments||||31,925|31,925|28,145|
|Expenditure
on:|||||||
|Charitable
activities|||||||
|Grants to institutions|made to||||||
|Institute
of Medical|Science based||||||
|at Green Memorial|Hospital|||20,487|20,487|66,168|
|Manipay|||||||
|||||20,487|20,487|66,168|
|Total of expenditure
activities|on|charitable||20,487|20,487|66,168|
|General administrative||costs,|||||
|including
depreciation||and|||||
|amortisation|||||||
|Bank charges||||369|369|185|
|||||369|369|185|
|Legal and professional||costs|||||
|Other legal and professional|||||||
|costs||||||40|
|||||||40|
|Total of expenrlit»re|nf|nther rnsfs||369|369|225|
|Total expenditure||||20,856|20,856|66,393|
|Net gains on investments|||||||
|Net income/(expenditure)||||11,069|11,069|(38,248)|
|Net income/(expenditure)
other gains/(losses)|||before|11,069|11,069|(38,248)|
|Other Gains|||||||
|Net movement
in funds||||11,069|11,069|(38,248)|
|Reconciliation
of funds:|||||||
|Friends|of Mani pay|Hospital|
|---|---|---|
|Detailed|Statement|of Financial Activities|
|Total|funds|brought|forward|
|---|---|---|---|
|Total|funds|carried|forward|
|34,560|34,560|
|---|---|
|45,629|45,629|
##
##
##
##
||3
Statement
of Financial|Activities-
prior year||||
|---|---|---|---|---|---|
|||||Unrestricted||
|||||funds|Total funds|
|||||2021|2021|
|||||2|E|
||Income and endowments|from:||||
||General Donations|||18,842|18,842|
||Charitable
activities-Cycling|||||
||from Colombo-Jaffna|||9,303|9,303|
||Total|||28,145|28,145|
||Expenditure
on:|||||
||Charitable
activities-Grants|||||
||to institutions
made to|||||
||Institute of Medical Science|||||
||based at Green Memorial|||||
||Hospital
Manipay|||66,168|66,168|
||Other|||225|225|
|Total||||66,393|66,393|
|Net income||||(38,248)|(38,248)|
|Net income before other||||||
|gains/(losses)||||(38,248)|(38,248)|
|Other gains and losses:||||||
|Net movement
in funds||||(38,248)|(38,248)|
|Reconciliation
of funds:||||||
|Total funds brought
forward||||72,808|72,808|
|Total funds carried forward||||34,560|34,560|
|4|Income from donations|and legacies||||
||||Unrestricted|Total|Total|
|||||2022|2021|
|||||E||
||General donations||6,391|6,391|18,842|
||||6,391|6,391|18,842|
##
|||||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
|||||||||f|E|E|
||Cycling from Colombo-Jaffna|||||||25,534|25,534|9,303|
|||||||||25,534|25,534|9.303|
|6|Expenditure||on charitable|||activities|||||
|||||||||Unrestricted|Total|Total|
||||||||||2022|2021|
||||||||||E|E|
||Expenditure||on charitable||||||||
||activities||||||||||
||Grants to|institutions|||made||||||
||to institute||of Medical||||||||
||Science based at Green|||||||20,487|20,487|66,168|
||Memorial|Hospital||Manipay|||||||
|||||||||20,487|20,487|66,168|
|7|Other expenditure||||||||||
|||||||||Unrestricted|Total|Total|
||||||||||2022|2021|
||||||||||E|E|
||General administrative||||costs|||369|369|185|
||Legal and professional||||costs|||||40|
|||||||||369|369|225|
|8|Staff costs||||||||||
||No employee||received||emoluments||in excess of960,000.||||
|9|Movement|in funds|||||||||
|||||||||Incoming|||
|||||||||resources|||
|||||||||(including|Resources|At 30June|
|||||||||other|expended|2022|
||||||||At 1 July|gains/losses|||
||||||||2021|)|||
||Restricted funds:||||||||||
||Unrestricted|funds:|||||||||
|General funds|||||||34,560|31,925|(20,856)|45,629|
|Totalfunds|||||||34,560|31,925|(20,856)|45,629|
##
|10|Analysis of ne|t assets between
funds||||
|---|---|---|---|---|---|
|||||Ride||
||||General|||
||||funds|fundraising|Total|
|||||funds||
||||2|2||
||Net current assets||14,895|30,734|45,629|
||||14,895|30,734|45,629|
|11|Reconciliation|of net debt||||
||||At 1 July||At 30June|
||||2021|Cash flows|2022|
|||||9||
||Cash and cash|equivalents|34,560|11,069|45,629|
||||34,560|11,069|45,629|
||Net debt||34,560|11,069|45,629|