|||||Page||
|---|---|---|---|---|---|
|Report ofthe 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||
##
##
##
##
|for the year ended|31 December|2022||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||148,072|350|148,422|104,491|
|Other trading
activities||||26,124||26,124|7,431|
|Total||||174,196|350|174,546|111,922|
|EXPENDITURE ON||||||||
|Raising funds||||17,038||17,038|680|
|Charitable
activities||||||||
|Support to projects|in Sri Lanka|||187,889|4,566|192,455|76,495|
|Governance
costs||||874||874|792|
|Total||||205,801|4,566|210,367|77,967|
|NET INCOME/(EXPENDITURE)||||(31,605)|(4,216)|(35,821)|33,955|
|Transfers between|funds|||4,782|(4,782)|||
|Net movement
in|funds|||(26,823)|(8,998)|(35,821)|33,955|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||112,830|9,464|122,294|88,339|
|TOTAL FUNDS CARRIED FORWARD||||86,007|466|86,473|122,294|
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|CURRENT||If'ASSETS||Notes||E||E|
|Debtors
Cash at bank|||||7,317
79480|466|7,317
79946|15,465
107,585|
||||||86,797|466|87,263|123,050|
|CREIDD GRS|||||||||
|Amounts|falling due within||one year|10|(790)||(790)|(756)|
|MET Ci!JIRREM ASSETS|||||86 007|466|86 '173|122,294|
|il GYAIL ASSETS ILESSCURREHT LJABXILTTiXES|||||86,007||86,473|122,294|
||||||86,007|466|86 '173|122 294|
|PUÃOS|||||||||
|Unrestricted
Restricted||funds
funds|||||86,007
466|112,830
9,464|
||||||||86 473|122,294|
##
##
##
##
##
##
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|Administration||||1|1|
|No employees
received emoluments||in excess off60,000.||||
|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL|||ACTIVITTFS|||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||||f|f|E|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations
and legacies|||103,861|630|104,491|
|Other trading
activities|||7,431||7,431|
|Total|||111,292|630|111,922|
|EXPENDITURE ON||||||
|Raising
funds|||680||680|
|Charitable
activities||||||
|Support to projects
in Sri Lanka|||73,148|3,347|76,495|
|Governance
costs|||792||792|
|Total|||74,620|3,347|77,967|
|NET INCOME/(EXPENDITURE)|||36,672|(2,717)|33,955|
|for t|he year ended 31 Dece|he year ended 31 Dece|he year ended 31 Dece|mber||2022|2022|2022|2022|2022|2022||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|8.|COMPARATIVES|||FOR||THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||||||
|||||||||||Unrestricted|Restricted|Total|
|||||||||||fund|funds|funds|
||RECONCILIATION|||OF||FUNDS|||||||
||Total funds|brought||forward||||||76,158|12,181|88,339|
||TOTAL FUNDS CARRIED||||||FORWARD|||112,830|9,464|122,294|
|9.|DEBTORS:|AMOUNTS||||FALLING DUE WITHIN ONE YEAR|||||||
||||||||||||2022|2021|
||||||||||||f|E|
||Trade debtors||||||||||7,317|15,465|
|10.|CREDITORS'.||AMOUNTS||||FALLING DUE WITHIN ONE YEAR||||||
||||||||||||2022|2021|
||||||||||||E|E|
||Other creditors||||||||||790|756|
|11.|MOVEMENT|IN FUNDS|||||||||||
|||||||||||Net|Transfers||
|||||||||||movement|between|At|
||||||||||At 1.1.22|in funds|funds|31.12.22|
||||||||||f|f|E|E|
||Unrestricted||funds||||||||||
||General
fund||||||||112,830|(31,605)|4,782|86,007|
||Restricted funds||||||||||||
||Hearing
fund||||||||9,348|(4,566)|(4,782)||
||Water fund||||||||116|350||466|
||||||||||9,464|(4,216)|(4,782)|466|
||TOTAL FUNDS||||||||122,294|(35,87l )||86,473|
||Net movement||in funds,||included|||in the above|are as follows:||||
|||||||||||Incoming|Resources|Movement|
|||||||||||resources
f|expended|in funds
f|
||Unrestricted||funds||||||||||
||General
fund|||||||||174,196|(205,801)|(31,605)|
||Restricted
funds||||||||||||
||Hearing
fund||||||||||(4,566)|(4,566)|
||Water fund|||||||||350||350|
|||||||||||350|(4,566)|(4,216)|
||TOTAL FUNDS|||||||||174,546|(210,367)|(35,821)|
##
##
|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1.1,21|in funds|31.12.21|
||||||E|F|E|
|Unrestricted||funds||||||
|General|fund||||76,158|36,672|112,830|
|Restricted funds||||||||
|Hearing|fund||||10,195|(8'l7)|9,348|
|Water fund|||||1,986|(1,870)|116|
||||||12,181|(2,717)|9,464|
|TOTAL|FUNDS||||88,339|33,955|122,294|
|Comparative||net movement|in funds,|included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||F||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|
##
##
##
|for the year ended 31 Dec|ember|2022|||
|---|---|---|---|---|
||||2022|2021I|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Donations|||141,104|89,026|
|Gift aid|||7,318|15,465|
||||148,422|104,491|
|Other trading activities|||||
|Fundraising
events|||26,124|7,431|
|Total incoming
resources|||174,546|111,922|
|EXPENDITURE|||||
|Raising donations
and|legacies||||
|Postage, stationery
and computer||expenses|1,298|70|
|Fund raising expenses|||15,740|610|
||||17,038|680|
|Charitable
activities|||||
|Grants to Oru Paanai
Sri Lanka|||191,393|75,947|
|Support costs|||||
|Governance costs|||||
|Staff and supervision
costs|||1,062|548|
|Independent
Examiner's|fees||874|792|
||||1,936|1,340|
|Total resources expended|||210,367|77,967|
|Net (expenditure)/income|||(35,821)|33,955|