|||Pages||
|---|---|---|---|
|Trustees'
Annual
Report|||2|
|Independent
Examiner's
Report||||
|Statement
of Financial
Activities||||
|Summary
Income and Expenditure|Account||5|
|Balance Sheet|||6|
|Notes to the Accounts||7to11||
|Detailed Statement
of Financial Activities||12to|13|
##
||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Total funds|Total funds|
||||||2023|2023|2022|
|||||Notes|E|||
|Income and endowments||from;||||||
|Donations
and legacies|||||22,993|22,993|6,391|
|Charitable
activities-Cycling|||from|||||
|Colombo-Jaffna|||||57,521|57,521|25,534|
|Total|||||80,514|80,514|31,925|
|Expenditure
on:||||||||
|Grants to institutions|made||to|||||
|Institute
of Medical Science||||||||
|based at Green Memorial||||||||
|Hospital
Manipay|||||38,038|38,038|20,487|
|Other|||||4,560|4,560|369|
|Total|||||42,598|42,598|20,856|
|Net gains on investments||||||||
|Net income|||||37,916|37,916|11,069|
|Transfers
between
funds||||||||
|Net income before other||||||||
|gains/(losses)|||||37,916|37,916|11,069|
|Other gains and losses||||||||
|Net movement
in funds|||||37,916|37,916|11,069|
|Reconciliation
of funds:||||||||
|Total funds brought
forward|||||45,629|45,629|34,560|
|Total funds carried forward|||||83,545|83,545|45,629|
|||2023|2022|
|---|---|---|---|
||||2|
|Income||80,514|31,925|
|Gross income for the period||80,514|31,925|
|Expenditure||42,598|20,856|
|Total expenditure|for the period|42,598|20,856|
|Net income before|tax for the period|37,916|11,069|
|Net income for the period||37,916|11,0flB|
##
|Friends of Manipay
Balance Sheet|Hospi|tal||||
|---|---|---|---|---|---|
|at 31 March 2023||||||
|Company
No.
05483859|||Notes|2023|2022|
|Current assets
Cash at bank and|in hand|||83,545
83,545|45,629
45,529|
|Net current assets||||83,545|45,629|
|Total assets less current||liabilities||83,545|45,629|
|Net assets excluding|pension asset or liability|||83,545|45,629|
|Total net assets||||83,545|45,629|
|The funds of the charity||||||
|Restricted funds||||||
|Unrestricted
funds
General funds||||83,545|45,629|
|||||83,545|45,629|
|Reserves||||||
|Total funds||||83,545|45,629|
|||||2023|2022|
|---|---|---|---|---|---|
|Cash flows from operating
activities||||||
|Net income per Statement
of Financial Activities||||37,916|11,069|
|Net cash provided
by operating||activities||37,916|11,069|
|Net cash from investing|activities|||||
|Net cash from financing|activities|||||
|Net increase
in cash and|cash equivalents|||37,916|11,069|
|Cash and cash equivalents|at the|beginning|of the period|45,629|34,560|
|Cash and cash equivalents|at the|end of the|period|53,555|45,629|
|Components
of cash and|cash equivalents|||||
|Cash and bank balances||||83,545|45,629|
|||||83,545|45,629|
##
##
##
||The compa|ny
is a privat|ny
is a privat|e company|e company|e company|limited
by guarantee|and consequently
doe|s not have share|capital,|
|---|---|---|---|---|---|---|---|---|---|---|
|3|Statement|of Financial||Activities|||—prior year||||
||||||||||Unrestricted|Total|
||||||||||funds|funds|
||||||||||2022|2022|
|Income and endowments||||from:|||||||
||Donations|and legacies||||||||6,391|
||Charitable|activities|-Cycling||from||||||
||Colomba-Jaffna||||||||25,534|25,534|
|Total|||||||||31,925|31,925|
|Expenditure
on:|||||||||||
||Charitable|activities-Grants|||to||||||
||institutions|made to|Institute|||of|||||
||Medical Science based|||at Green|||||||
||Memorial|Hospital
Manipay|||||||20,487|20,487|
||Other||||||||369|369|
|Total|||||||||20,856|20,856|
|Net|income||||||||11,069|11,069|
|Net|income before other||||||||11,069|11,069|
|gains/(losses)|||||||||||
|Other gains and losses:|||||||||||
|Net|movement|in funds|||||||11,069|11,069|
|Reconciliation||of funds:|||||||||
|Total funds brought
forward|||||||||34,560|34,560|
|Total funds carried forward|||||||||45,629|45,629|
|4|income from donations|||and|legacies||||||
|||||||||Unrestric|||
|||||||||ted|Total|Total|
||||||||||2023|2022|
|||||||||||E|
|||||||||22,993|22,993|6.391|
|||||||||22,9!13|22,993|9,391|
|||||act|vities|||||
|---|---|---|---|---|---|---|---|---|---|
||Income from||charitable|||Unrestric
ted||Total|Total|
|||||||||2023|2022|
||||||||P.|R||
||||||||57,521|57,521|25,534|
||Cycling from||Colombo-Jaffna||||57,521|57,521|25,534|
|6||Expenditure|on charitable||activities|Unrestric
ted||Total|Total|
|||||||||2023|2022|
|||Expenditure|on charitable|||||||
|||activities||||||||
|||Grants to institutions
Institute
of Medical||made to
Science|||38,038|38,038|20,487|
|||based at Green Memorial||||||||
|||Hospital
Manipay||||||||
|||Governance|costs||||38,038|38,038|20,487|
||7|Other expenditure|||||Unrestric
ted|Total|Total|
|||||||||2023|2022|
||||||||720|720|369|
|||General administrative
Legal and professional|||costs
costs||3,840
4,560|3,840
4 560|369|
##
|||||||Incoming|||
|---|---|---|---|---|---|---|---|---|
|||||||resources|||
|||||||||At 31|
|||||||(including|Resources|March|
|||||||other|expended||
||||||At 1 duly|gains/los|||
||||||2022|ses)|||
|||||||f|||
||Restricted funds:||||||||
||Unrestricted||funds:||||||
||General|funds|||45,629|80,514|(42,598)|83,545|
||Total funds||||45,629|80,514|(42,598)|83,545|
|10|Analysis|of net assets between||funds|||||
||||||||Restricted||
|||||||||Total|
||||||||funds||
||||||||2|2|
||Net current assets||||||83,545|83,545|
||||||||83,545|83,545|
|11|Reconciliation||of net debt||||||
|||||||||At 31|
|||||||At 1 auly||March|
|||||||2022|Cash flows|2023|
||||||||2||
||Cash and|cash|equivalents|||45,629|37,916|83,545|
|||||||45,629|37,916|83,545|
||Net debt|||||45,629|37.916|53.545|
##
|for the period ended||3|1 M|arch 2023|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||||
||||||funds||Totalfunds|Totalfunds|
||||||2023||2023|2022|
|||||||2|2||
|Income and endowments||||from:|||||
|Donations
and legacies|||||||||
||||||22,993||22,993|6,391|
||||||22,993||22,993|6,391|
|Charitable
activities|||||||||
|Cycling from Colombo-Jaffna|||||57,521||57,521|25,534|
||||||57,521||57,521|25,534|
|Total income and endowments|||||80,514||80,514|31,925|
|Expenditure
on:|||||||||
|Charitable
activities|||||||||
|Grants to institutions||made to|||||||
|Institute
of Medical|Science based||||||||
|at Green Iylemorial|Hospital||||38,038||38,038|20,487|
|Manipay|||||||||
||||||38,038||38,038|20,487|
|Total of expenditure
activities|on||charitable||38,038||38,038|20,487|
|General
administrative|||costs,||||||
|including
depreciation|||and||||||
|amortisation|||||||||
|Bank charges|||||720||720|369|
||||||720||720|369|
|Legal and professional|||costs||||||
|Other legal and professional
costs|||||3,840||3,840||
||||||3,840||3,840||
|Total of expenditure|of|other costs|||4,560||4,560|369|
|Total expenditure|||||42,598||42,598|20,856|
|Net gains on investments|||||||||
|Net income|||||37,916||37,916|11,069|
|Net income before other|||||||||
|gains/(losses)|||||37,916||37,916|11,069|
|Other Gains|||||||||
|Net movement
in funds|||||37,916||37,916|11,069|
|Reconciliation
of funds:|||||||||
|Friends of Manipay|Hospital|||||
|---|---|---|---|---|---|
|Detailed Statement|of Financial|Activities||||
|Total funds brought|forward||45,629|45,629|34,56Q|
|Total funds carried|forward||83,545|83,545|45,629|