|||||Page||
|---|---|---|---|---|---|
|Report of the Trustees|||1|to|2|
|Independent
Examiner's|Report|||||
|Statement
of Financial|Activities|||||
|Balance Sheet||||||
|Notes to the Financial Statements|||6|to|9|
|Detailed Statement
of Financial||Activities||10||
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##
##
##
##
##
##
##
|Statement
of Financial
for the year ended 31|Activities
December|2021||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||103,861|630|104,491|56,011|
|Other trading
activities||||7,431||7,431|14,367|
|Total||||111,292|630|111,922|70,378|
|EXPENDITURE ON||||||||
|Raising funds||||680||680|12,715|
|Charitable
activities||||||||
|Support to projects
in|Sri Lanka|||73,940|3,347|77,287|95,031|
|Governance
costs|||||||60|
|Total||||74,620|3,347|77,967|107,806|
|NET INCOME/(EXPENDITURE)||||36,672|(2,717)|33,955|(37,428)|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||76,158|12,181|88,339|125,767|
|TOTAL FUNDS CARRIED FORWARD||||112,830|9,464|122,294|88,339|
|Balance Sheet
31December 2021||||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
||Notes|fundf|funds
f|funds
F|funds
E|
|CURRENT ASSETS
Debtors
Cash at bank||15,465
98,121|9,464|15,465
107,585|4,S64
84,195|
|||1131586|9,464|123,050|89,059|
|CREDITORS||||||
|Amounts
falling due within one year|10|(756)||(756)|(720)|
|NET CURRENT ASSETS||112I830|9,464|122,294|88,339|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|112,830|9,464|122,294|88,339|
|NET ASSETS||112,830|9,464|122,294|88,339|
|FUNDS||||||
|Unrestricted
funds
Restricted funds||||112,830
9,464|76,158
12,181|
|TOTAL FUNDS||||122,294|88,339|
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||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||E|E|
|Trustees'
expenses||||||||||32|
|STAFF COSTS|||||||||||
|The average
monthly||number|of|employees||during|the year was|as follows:|||
||||||||||2021|2020|
|Administration|||||||||1|1|
|No employees
received emoluments|||||in excess off60,000.||||||
|COMPARATIVES|FOR THE||STATEMENT|||OF FINANCIAL ACTIVITIES|||||
|||||||||Unrestricted|Restricted|Total|
|||||||||fund|funds|funds|
|||||||||f|E||
|INCOME AND ENDOWMENTS||||FROM|||||||
|Donations
and legacies||||||||50,041|5,970|56,011|
|Other trading
activities||||||||14,367||14,367|
|Total||||||||64,408|5,970|70,378|
|EXPENDITURE ON|||||||||||
|Raising funds||||||||12,650|65|12,715|
|Charitable
activities|||||||||||
|Support to projects|in|Sri Lanka||||||95,031||95,031|
|Governance
costs||||||||60||60|
|Total||||||||107,741|65|107,806|
|NET INCOME/(EXPENDITURE)||||||||(43,333)|5,905|(37,428)|
|for th|e year ended 31 Dece|e year ended 31 Dece|mber 2021|mber 2021|mber 2021|mber 2021|mber 2021|mber 2021|mber 2021||
|---|---|---|---|---|---|---|---|---|---|---|
|8.|COMPARATIVES||FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued||||||||
|||||||||Unrestricted|Restricted|Total|
|||||||||fund|funds|funds|
|||||||||E|E|E|
||RECONCILIATION||OF||FUNDS||||||
||Total funds brought|||forward||||119,491|6,276|125,767|
||TOTAL FUNDS CARRIED|||||FORWARD||76,158|12,181|88,339|
|9.|DEBTORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR||||||
||||||||||2021|2020|
||||||||||f|E|
||Trade debtors||||||||15,465|4,864|
|10.|CREDITORS:|AMOUNTS||||FALLING DUE WITHIN ONE YEAR|||||
||||||||||2021|2020|
||||||||||E|E|
||Other creditors||||||||756|720|
|11.|MOVEMENT IN FUNDS||||||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.1.21|in funds|31.12.21|
|||||||||E|E||
||Unrestricted|funds|||||||||
||General
fund|||||||76,158|36,672|112,830|
||Restricted funds||||||||||
||Hearing
fund|||||||10,195|(847)|9,348|
||Water fund|||||||1,986|(1,870)|116|
|||||||||12,181|(2,717)|9,464|
||TOTAL FUNDS|||||||88,339|33,955|122,294|
||Net movement|in funds,||included|||in the above are as follows:||||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
|||||||||E|E|E|
||Unrestricted|funds|||||||||
||General
fund|||||||111,292|(74,620)|36,672|
||Restricted funds||||||||||
||Hearing
fund||||||||(847)|(847)|
||Water fund|||||||630|(2,500)|(1,870)|
|||||||||630|(3,347)|(2,717)|
||TOTAL FUNDS|||||||111,922|(77,967)|33,955|
##
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.1.20|in funds|31.12.20|
||||E|f|E|
|Unrestricted||funds||||
|General|fund||119,491|(43,333)|76,158|
|Restricted funds||||||
|Hearing|fund||4,840|5,355|10,195|
|Water fund|||1,436|550|1,986|
||||6,276|5,905|12,181|
|TOTAL|FUNDS||125,767|(37,428)|88,339|
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted||funds||||
|General|fund||64,408|(107,741)|(43,333)|
|Restricted funds||||||
|Hearing|fund||5,420|(65)|5,355|
|Water fund|||550||550|
||||5,970|(65)|5,905|
|TOTAL|FUNDS||70,378|(107,806)|(37,428)|
##
##
##
|for the year ended 31 Dec|ember 2021|||
|---|---|---|---|
|||2021|2020|
|||E|E|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||89,026|51,147|
|Gift aid||15,465|4,864|
|||104,491|56,011|
|Other trading activities||||
|Fundraising
events||7,431|14,367|
|Total incoming
resources||111,922|70,378|
|EXPENDITURE||||
|Raising donations
and|legacies|||
|Postage and stationery||70|64|
|Fund raising expenses||610|12,651|
|||680|12,715|
|Charitable
activities||||
|Grants to Oru Paanai
Sri Lanka||75,947|94,002|
|Support costs||||
|Governance costs||||
|Trustees'
expenses|||32|
|Staff costs||548|277|
|Independent
Examiner's|fees|792|780|
|||1,340|1,089|
|Total resources expended||77,967|107,806|
|Net income/(expenditure)||33,955|(37,428)|