##
##
##
##
##
##
|Contents||Page|
|---|---|---|
|Trustees' Report||1-3|
|Report ofthe Independent|Examiner|4|
|Statement of Financial Activities||5|
|Balance Sheet||6|
|Notes tothe Accounts||7-12|
##
##
##
|Reference and Administrative|Reference and Administrative|Reference and Administrative|Information|||||
|---|---|---|---|---|---|---|---|
|Charity name|||Care Sri Lanka|||||
|Charity registration||number|1140552|||||
|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 5||Skeet,|Chartered|Accountants|
||||5 Robin Hood|Lane||||
||||Sutton|||||
||||Surrey|||||
||||SM12SW|||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||||O
Cl|LCl||||Ctl||Ctl|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||LA|||Cl||||m||m|||||
|||||||00|||||||m||tel|||||
|||||||LA|||||||LA||Ul|||||
||||||||||tLt|||||||||||
|||||Ol||O
Ch|||||m
00
00||m
Ol||Ch
m||O|||
|||||L|||||||cl||||Cl||Cl|||
|||||||m|||||LA||C4||CV|||||
|||||Ct:||||||||||||||||
||||.
'|0
Ol|||||P4||||LCl
tLt||||Cl|||
|||||L||Cl|||lA||||Ch||Ol|||||
|||||Ol
Ml|||||Ol
tLt|||tLt
LD|m||m||ChO|||
|||||C||||||||||||||||
|||No
N
U||0
4e0||00
O|
|O
O
O|DO
Cl||||Ol
00O
tLt||CA
00
C)|||||
||||||||||||||||||||Ltb|
||||||||||||||||||||Ql|
|0
U|z
c(
—
o
I—
z|a
llJ
z
UJ
g||0
Ol
4l||m||Cl|||LA
00
tLt
m||LO
00
Cl
m
Cl||tE
LD
00
Cl
m
Cl||Cl
O
m||bD
C:
U
QlO
Ql
L
CL
L0
C
Ql|
||LU|||Ol||||C)O||||m
tLt|Ch||LA
Ch||||V|
||I-
IjJ|||L||m
LA|'|LO|||||m||tV
m||||(D|
|||0||C|||||||||||||||DD|
||||||||||||||||||||Ql|
||||||||||||||||||||0|
||||||||||||||||||||tD|
||||||||||||||||||||U|
||||||||||||||||||||Ql
I|
||||||||||||||||||||U|
||||||||||||||||||||Lk|
||||||||||||||||||||tb|
||||||||||||||||||||L0|
||||||||||||||Ol||||U||Ql|
||||||E0
Ol
E0
t|QJ
lJ
tD
bD
Qt
Uc
tD
v)
C
tD
0
0
O|
|DD
Ql
tD
C
0
C5|0e
tD0
I|c0
e
Ol
0.
L5|Ql
+0
tD
Ql
L
tD
Ll|e
Ol
CL
X
0I-|'ac
Ol
X
Ol
4l
E0
a
OlR|Ql
Ql
P
Ql
LL
C
tb|'50
C
C
4l
E)0
E
OlR|th0
0c0
tD
Mc0
EJ
Ol|tD
0
Lt-
bD
0
Ql
Ll
tD
tb
dl|0
'u
Ol
tD
LJ
c
tD
tD|0
Ll
0
Ql
Ill
Ql
Ql
I-|
##
##
##
|||||||2022||||2021||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Note||||||||
|Current assets||||||||||||
|Stock|||||100||||100|||
|Debtors|||||14,140|||25,856||||
|Cash at bank||and in|hand||34703|||83206||||
||||||108,943|||109,162||||
|Creditors:|Amounts||falling|||||||||
|due within||one year|||{ 4520}|||{|2 640}|||
|Net current||assets|||||104433|||106|522|
|Net assets|||||||~14~4|||~106|52|
|Funds||||10,11||||||||
|Unrestricted||Funds|||||60,908|||76,475||
|Restricted|Funds||||||43525|||30|047|
||||||||1044 3|||10|22|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|DONATIONS AND LEGACIES||||
|---|---|---|---|
|||2022|2021|
|Donations ofcash and similar||110,734|233,511|
|Legacy income|||308|
|Income tax recoverable||6352|24 743|
|||117086|~2585 2|
|Donations in kind comprise thefollowing:||||
|||2022|2021|
|Donated goods —Clothing and household|supplies|6000|5 500|
|||~6000|~00|
##
##
##
##
##
|CHARITABLE EXPEND|ITURE|||
|---|---|---|---|
|||2022|2021|
|||E|E|
|Costsincurred directly on specific activities||||
|Shipments to Sri Lanka||7,792|3,302|
|Flights||5,320||
|Supplies/equipment|costs||343|
|Donations
in kind expensed||6,000|5,500|
|Grants payable||98899|301575|
|||3/8 0~1|~10~7|
|Costsincurred on support &administration||||
|UKsupport costs||271|475|
|Magazine
and mailing costs||2,270|1,953|
|Independent
examination||1,510|1,440|
|Accountancy||1,260|1,200|
|Miscellaneous
costs||1140|716|
||||~7~4|
|Total charitable expenditure||~14+4i2|~31~4|
|Grants made to further the charity's objects, were as follows:|||E.|
|General support/relief||66,048|146,692|
|Appeals||461|65,748|
|Children's
funds||2,004|57,115|
|Covid||11,171||
|Famine and flood relief||8,325|3,337|
|projects||5,427|18,547|
|Widows||80|490|
|Miscellaneous||5 383|9646|
|||~98|391~7|
|4|COSTOF RAISING FUNDS|||
|---|---|---|---|
|||2022|2022|
||DVD production|||
||Mileage allowance|713
~1|877
877|
##
##
##
|6|STOCK|||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||Donated goods —For distribution||||to beneficiaries|100|100|
|||||||~0||
|7|DEBTORS|||||||
|||||||2022|2021|
||Income tax recoverable|||||14,140|25,856|
||Legacy debtor|||||||
||Prepayments|and accrued income||||||
|||||||~1414|25
5|
|8|Cash at Bank and in Hand|||||||
|||||||2022|2021|
||Cash at bank with immediate|||access||~94703|83206|
|||||||~94
3|~820|
|9|CREDITORS: AMOUNTS||FALLING||DUE WITHIN ONE YEAR|||
|||||||2022|2021|
||Trade creditors|||||1,740||
||Accruals|||||2770|2 640|
|||||||~41|~64|
##
##
##
|10|UNRESTRICTED FUNDS|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||At01.04.21|Income|Expenditure||Transfers|At31.03.22||
||||||||E|.|E|
||General fund||764|59 7|(~2324)|||4|5 5|
||||At01.04.20|Income|Expenditure||Transfers,|At31.03.21||
|||||||E||||
||General fund||~109 01|~12
972|{~16248{|||7647||
|11|RESTRICTED FUNDS|||||||||
||||At01.04.21|Incomef|Expenditure||Transfers
E|At31.03.22
E||
||Appeals —Famine/drought|appeal|2,773||(|2,773)||||
||Appeals —Well building||461||(|.461)||||
||Children's
fund —regular sponsorship||10,371|52,541|(|2,004)||60,908||
||Covid relief|||11,171|(|11,171)||||
||Famine and flood relief||5,552||(|5,552)||||
||Miscellaneous —relief work|etc|5,383||(|5,383)||||
||Projects —teachers' wages||427||(|427)||||
||Projects —business
Widows support||5,000
80
~0047|6371|(
5,000)
(~80
( 32~8)|||~60908||
||||At01.04.20|Income|Expenditure||Transfers|At31.03.21||
|||||E|||E||E|
||Appeals —Famine/drought|appeal|2,773||||||2,773|
||Appeals —Well building||4,873|61,336|(|65,748)|||461|
||Children's
fund —regular sponsorship||25,737|41,749|(|57,115)||10,371||
||Famine and flood relief||1,154|7,735|(|3,337)|||5,552|
||Miscellaneous —relief work|etc|7,758|7,271|(|9,646)|||5,383|
||Projects —teachers' wages||2,970|16,004|(|18,547)|||427|
||Projects - business
Widows support||5,000
175|395
~344 9|(~490
(~2~8)||||5,000
80|
##
##
##
|12|ANALYSIS OF NET ASSETSBYFUND|ANALYSIS OF NET ASSETSBYFUND||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted||
||||funds|funds|At31.03.22|
|||||E|JE|
||Stock and debtors||14,240||14,240|
||Cash at|bank and in hand|33,795|60,908|94,703|
||Current|liabilities|(~4510||( 4510)|
||||~43
2||10~33|
||||Unrestricted|Restricted||
||||funds|funds|At31.03.21|
||Stock and debtors||8,251|17,705|25,956|
||Cash at|bank and in hand|70,864|12,342|83,206|
||Current|liabiiities|(~2640||( 2640)|
||||~76475|~3047|21)6 '22|
##