OpenCharities

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2022-03-31-accounts

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Description ofthe charity's trusts
Type ofgoverning
document
CONSTITUTION
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How the charity is constituted TRUST
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ELECTED BYTRUSTEES
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Additional
governance
issues (Optional
information)
You may choose to include
additional
information,
where
relevant,
about:
e
policies and procedures
adopted for the induction
and
training
oftrustees;
4
the charity's
organisational
Friends of Della and Don is a non-governmental,
non-political,
non-
religious
charity formally
established
in 2009. It is constituted
under a trust
deed dated 20 May 2009. It is registered as a charity
with the Charity
Commission.
The Trust deed defines the charity's
Objects as being: THE
RELIEFAND ASSISTANCE OF THE PEOPLE OF RATHMALAMA,
SRI
LANKA AND THE SURROUNDING
AREA WHO ARE VICTIMS OF THE
2004 BOXING DAY TSUNAMI,
IN PARTICULAR BYTHE SUPPLY OF
RESOURCES TO AID THE RECONSTRUCTION
OF THE COMMUNITY.
structure
and any wider
network
with which the charity
Our Charity Commission
registration
number
is 1129751.
e works;
relationship
with any related
Trustees: There were six unpaid
permanent
trustees
during the reporting
period.
parties;
o trustees'
consideration
of
major risks and the system
and procedures
to manage
them.
Governance:
Trustee meetings are held at least three times a year.
Financial
updates are provided
at least twice a year. Decisions to grant
financial assistance to our projects are subject to approval
by the trustees.
Monitoring
ofthe projects is made through
in-country
visits and regular
email, text and phone messages
with contacts
in country.

O
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FOR ENGLAND
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FOR ENGLAND
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FOR ENGLAND
AND WALES
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FOR ENGLAND
AND WALES
O
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FOR ENGLAND
AND WALES
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FOR ENGLAND
AND WALES
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FOR ENGLAND
AND WALES
FRIENDS OF DELLA AND DON AND DON 1129751
Receipts and payments accounts Cci6a
For the penod
from
01/04/2021 To run xf r nli
'I, n .'
31/03/2022
'
~ - -
~
.
~ ~
Unrestricted Restricted Endowment
funds funds funds Total funds Last year
to the nearest
6
to the nearest 6 to the nearest 2 to the nearest 2 to the nearest 2
A1 Recei ts
Donations
Gfh aid tax refund
26,368
4558
26,368
4,558
Sub total (Gross income for
AR) 30,926 30,926
A2 Asset and investment sales,
(see table).
Sub total
Total receiPts 30,926 - - 30,926
A3 Payments
Education
Healthcare
and Hardship
Accountancy fees
Banking and just giving
Commiunications
Welfare, Sanitation
and
Emergency
relief
costs
Medical
9,615
2,045
444
218
178
398
14,703
9,615
2,045
444
218
178
398
14,703
Sub total 27,600 27,600
A4 Asset and investment
purchases,
(see table)
Enterprise
Sub total 4,178
Total payments 31,778 - " 31,778
Net ofreceiptsl(payments)
A5 Transfers
between
funds
852 852
AE Cash funds last year end
Cash funds this year end 852 852
~ ~ ~ ~
~
~ ~ ~
Unrestricted Restricted Endowment
Categories Details funds funds funds
Bf Cash funds Cash at bank io nearest 2
56,008
to nearest 2 io nearest 8
Total cash funds 56,008
(agree balances with receipts acd payments
account(c))
/" i I yk
Unrestricted Restricted Endowment
funds funds funds
B2Other monetary assets Details to nearest 2 to nearest 2 to nearest 2
B3Investment
assets
Details Fund to which
asset balan
6
Cost (optional) Current value
o tional
B4Assets retained for the Details Fund to which
asset below
a
Cost (opuooal) Current value
o senal
charity's
own use
B5Liabilities Details Fund to which
Sabilii
relates
Amount due
o tlonal
When due
o tiooal
Signed by one or two trustees on
behalf of all the trustees Signature Print Name Date of
approval
c Ste hen Ruck 05/01/2023
Gavin Priestle 05/01/2023
CCXX R2 accounts (SS) 05/01/2023