| Charity name | Charity name | Care Sri Lanka | ||||||
|---|---|---|---|---|---|---|---|---|
| Charity registration | number | 11405S2 | ||||||
| Principal address | 12London Road | |||||||
| Hailsham | ||||||||
| East Sussex | ||||||||
| BN27 1EB | ||||||||
| Trustees | Gary Donaldson | |||||||
| Jackie Donaldson | ||||||||
| Paul Fountain | (Resigned | 28April 2021) | ||||||
| Gerrard Hemmings |
(Resigned 28 April | 2021) | ||||||
| Grace Thetheyou | ||||||||
| Richard Clarke | (Chairman) | (Appointed | 10May 2021) | |||||
| Bankers | NatWest Bank | |||||||
| 1High Street | ||||||||
| Hailsham | ||||||||
| East Sussex | ||||||||
| BN27 1AJ | ||||||||
| Independent | Examiner | Jacob Cavenagh | & | Skeet, | Chartered | Accountants | ||
| 5 Robin Hood Lane | ||||||||
| Sutton | ||||||||
| Surrey | ||||||||
| SM1 2SW |
| CARE SRI lANKA | CARE SRI lANKA | |||||||
|---|---|---|---|---|---|---|---|---|
| BALANCE SHEET | ||||||||
| AS | AT31MARCH | 2021 | ||||||
| 2021 | 2020 | |||||||
| Note | ||||||||
| Current assets | ||||||||
| Stock | 100 | 100 | ||||||
| Debtors | 25,856 | 58„465 | ||||||
| Cash at bank and in | hand | ~&3206 | 106079 | |||||
| 109,162 | 164,644 | |||||||
| Creditors: Amounts | falling | |||||||
| due within | one year | 2640 | 4803 | |||||
| Net current | assets | ~106522 | ~159841 | |||||
| Net assets | ~159 4 | |||||||
| Funds | 10,11 | |||||||
| Unrestricted | Funds | 76,475 | 109,401 | |||||
| Restricted Funds | ~30047 | 50440 | ||||||
| ~10 522 | 159841 |
| DONATIONS AND LEGACIES | |||
|---|---|---|---|
| 2022 | 2020 | ||
| E | E | ||
| Donations ofcash and similar | 233,511 | 259,534 | |
| Legacy income | 308 | 26,216 | |
| Income tax recoverable | 24 743 | 17782 | |
| Donations in kind comprise the followfngr | |||
| 2021 | 2020 | ||
| Donated goods —Clothing and household | supplies | ~5500 ~50 |
~11000 ~11000 |
| FOR THE YEAR ENDED 31 MARCH 202 3 CHARITABLE EXPENDITURE |
1 (continued) | |
|---|---|---|
| 2021 | 2020 | |
| Costsincurred directly on specific activities |
||
| Shipments to Sri Lanka Flights Supplies/equipment costs Donations in kind expensed Grants payable |
3,302 343 5,500 ~301575 |
6,813 2,093 1,363 11,000 172577 |
| ~31 | 46 | |
| Costsincurred on support 8administration |
||
| UK support costs Magazine and mailing costs Independent examination Accountancy Miscellaneous costs |
475 1,953 1,440 1,200 716 ~4 |
4,432 4,236 1,194 2,106 2 987 ~14 |
| Total charitable expenditure | 2~9801 | |
| Grants made to further the charity's objects, were as follows: | ||
| General support/relief | 146,692 | 56,665 |
| Appeals Children's funds Famine and flood relief projects Widows |
65,748 57,115 3,337 18,547 490 |
63,190 33,453 1,194 15,994 315 |
| Miscellaneous | ~9646 ~25 |
1766 |
| These grants were made to Children forjesus Church, Sri Lanka. | ||
| 4 COST OF RAISING FUNDS | ||
| 2021 | 2020 | |
| E | ||
| DVD production | ||
| Mileage allowance | 877 | ~2990 |
| 2990 |
| 6 | STOCK | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| E | E | ||||||
| Donated goods —For distribution | to beneficiaries | 100 | 100 | ||||
| 7 | DEBTORS | ||||||
| 2021 | 2020 | ||||||
| E | E | ||||||
| Income tax recoverable | 25,856 | 32,249 | |||||
| Legacy debtor | 26,216 | ||||||
| Prepayments | and accrued income | ||||||
| ~25 | |||||||
| 8 | CashatBankandinHand | ||||||
| 2021 | 2020 | ||||||
| E | |||||||
| Cash at bank with immediate | access | ~83206 | 106079 | ||||
| 9 | CREDITORS: AMOUNTS | FALLING | DUE WITHIN ONE VEAR | ||||
| 2021 | 2020 | ||||||
| E | |||||||
| Trade creditors | |||||||
| Accruals | 2 640 ~49 |
4803 4~ |
| 10 UNRESTRICTED FUNDS |
||||||
| At01.04.20 | Income | Expenditure | Transfers | At31.03.21 | ||
| E | E | E | E | |||
| General fund | ~19 1 |
~12 7 |
(16~9~5 | |||
| At01.04.19 | Income | Expenditure | Transfers | At91.03.20 | ||
| General fund | E | E ~1 |
[95LJ79) | E .= |
E %09401 |
|
| 11 RESTRICTED FUNDS | ||||||
| At01.04.20 | Income | Expenditure | Transfers | At31.03.21 | ||
| E | E | E | E | E | ||
| Appeals —Famine/drought | appeal | 2,773 | 2,773 | |||
| Appeals —Well building Children's fund -regular sponsorship |
4,873 25,737 |
61,336 41,749 |
( 65,748) ( 57,115) |
461 10,371 |
||
| Famine and flood relief Miscellaneous —relief work Projects —teachers' wages Projects —business Widows support |
etc | 1,154 7,758 2,970 5,000 175 |
7,735 7.271 16,004 395 1~Q |
( 3,337) ( 9,646) ( 18,547) (~490 (XR8)N) |
5,552 5,383 427 5,000 80 3~/ |
|
| At01.0419 | Income | Expenditure | Transfers | At31.09.20 | ||
| E | E | E | E | |||
| Appeals —Famine/drought | appeal | 2,773 | 2,773 | |||
| Appeals —Well building | 68,063 | ( 63,190) | 4,873 | |||
| Children's fund —regular sponsorship |
13,089 | 46,101 | (33,453) | 25,737 | ||
| Famine and flood relief | 1,075 | 1273 | ( 1,194) | 1,154 | ||
| Miscellaneous —relief work Projects —teachers' wages |
etc | 464 500 |
9,060 18,464 |
( 1,766) ( 15,994) |
7,758 2,970 |
|
| Projects - business | 5,000 | 5,000 | ||||
| Widows support | 70 2221 |
420 | (M5,$4 | 175 ~44 |
| ANALYS | IS OF NET ASSETS BYFUND | |||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| funds | funds | At31.03.21 | ||
| E | E | |||
| Stock and debtors Cash at bank and in hand Current liabilities |
8,251 70,864 (~2640 |
17,705 12,342 |
25,956 83,206 (~2640 |
|
| ~7 | 1L522 | |||
| Unrestricted | Restricted | |||
| funds | funds | At32.03.2D | ||
| Stock and debtors Cash at bank and in hand Current liabilities |
37,476 76,728 (~4803 ~01 |
21,089 29,351 .594W |
58,565 106,079 (~4803 ~159 1 |